AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
+3.02%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$8.91B
AUM Growth
+$8.91B
(+1.7%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
168
New
3
Increased
71
Reduced
82
Closed
8
Top Buys
| 1 |
Philip Morris
PM
|
$91.2M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$29.9M |
| 3 |
Mattel
MAT
|
$21.6M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$15.7M |
| 5 |
Verizon
VZ
|
$15.5M |
Top Sells
| 1 |
Keysight
KEYS
|
$43.3M |
| 2 |
Jones Lang LaSalle
JLL
|
$42.3M |
| 3 |
KKR & Co
KKR
|
$26.9M |
| 4 |
Occidental Petroleum
OXY
|
$25.6M |
| 5 |
NOV
NOV
|
$24.6M |
Sector Composition
| 1 | Financials | 20.43% |
| 2 | Communication Services | 14.27% |
| 3 | Industrials | 13.75% |
| 4 | Technology | 12.25% |
| 5 | Healthcare | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Magnite
MGNI
$3.59B
| $1.77M | 0.02% |
+620,120
| New | +$1.77M |
|
|
RBCN
152
DELISTED
Rubicon Technology, Inc.
RBCN
| $1.7M | 0.02% |
215,083
+58,936
| +38% | +$465K |
|
|
STRR
153
DELISTED
Star Equity Holdings
STRR
| $1.28M | 0.01% |
825,443
-227,931
| -22% | -$353K |
|
154
Crown Crafts
CRWS
$32M
| $898K | 0.01% |
+157,616
| New | +$898K |
|
155
Stabilis Solutions
SLNG
$73.5M
| $857K | 0.01% |
685,288
-690,187
| -50% | -$863K |
|
156
Sanofi
SNY
$122B
| $712K | 0.01% |
17,790
| – | – |
|
|
GLA
157
DELISTED
GlassBridge Enterprises, Inc.
GLA
| $664K | 0.01% |
819,788
-88,677
| -10% | -$71.8K |
|
|
DVD
158
DELISTED
Dover Motorsports
DVD
| $544K | 0.01% |
241,817
-2,296
| -0.9% | -$5.17K |
|
|
SHYF
159
DELISTED
The Shyft Group
SHYF
| $504K | 0.01% |
33,404
-274,744
| -89% | -$4.15M |
|
160
Pure Cycle
PCYO
$246M
| $329K | ﹤0.01% |
34,417
-310
| -0.9% | -$2.96K |
|
161
CRA International
CRAI
$1.27B
| – | – |
-109,748
| Closed | -$5.74M |
|
162
IDEX
IEX
$12.1B
| – | – |
-58,816
| Closed | -$8.38M |
|
163
Mastercard
MA
$535B
| – | – |
-1,649
| Closed | -$289K |
|
164
TripAdvisor
TRIP
$1.96B
| – | – |
-60,316
| Closed | -$2.47M |
|
165
T Rowe Price
TROW
$23.2B
| – | – |
-206,474
| Closed | -$22.3M |
|
|
FRTX
166
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| – | – |
-302,328
| Closed | -$438K |
|
|
XOXO
167
DELISTED
Xo Group Inc
XOXO
| – | – |
-497,487
| Closed | -$10.3M |
|
|
MCF
168
DELISTED
Contango Oil & Gas Co.
MCF
| – | – |
-4,190,221
| Closed | -$14.9M |
|