AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
+0.35%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$7.96B
AUM Growth
+$7.96B
(-1.1%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
159
New
5
Increased
51
Reduced
91
Closed
6
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$37.6M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$27.3M |
| 3 |
Mattel
MAT
|
$25.9M |
| 4 |
Philip Morris
PM
|
$20.2M |
| 5 |
Baidu
BIDU
|
$16.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$43.7M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$29M |
| 3 |
Fair Isaac
FICO
|
$14.6M |
| 4 |
Houlihan Lokey
HLI
|
$12.8M |
| 5 |
Madison Square Garden
MSGS
|
$12.4M |
Sector Composition
| 1 | Financials | 18.47% |
| 2 | Industrials | 14.23% |
| 3 | Technology | 13.47% |
| 4 | Communication Services | 12.78% |
| 5 | Healthcare | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STRR
151
DELISTED
Star Equity Holdings
STRR
| $280K | ﹤0.01% |
8,106
+2
| +0% | +$69 |
|
|
GLA
152
DELISTED
GlassBridge Enterprises, Inc.
GLA
| $145K | ﹤0.01% |
468,751
-160,018
| -25% | -$49.5K |
|
153
Stabilis Solutions
SLNG
$73.5M
| $94K | ﹤0.01% |
16,861
-5,472
| -25% | -$30.5K |
|
154
American Express
AXP
$225B
| – | – |
-21,161
| Closed | -$2.31M |
|
|
DFS
155
DELISTED
Discover Financial Services
DFS
| – | – |
-21,762
| Closed | -$1.55M |
|
156
Sempra
SRE
$53.7B
| – | – |
-19,342
| Closed | -$1.22M |
|
|
AFH
157
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| – | – |
-1,687,789
| Closed | -$4.15M |
|
|
ISCA
158
DELISTED
International Speedway Corp
ISCA
| – | – |
-90,004
| Closed | -$3.93M |
|
|
BRS
159
DELISTED
Bristow Group, Inc.
BRS
| – | – |
-4,326,216
| Closed | -$4.8M |
|