AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
+8.01%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$8.66B
AUM Growth
+$8.66B
(+12%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
196
New
10
Increased
95
Reduced
79
Closed
6
Top Buys
| 1 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$54.5M |
| 2 |
Kennametal
KMT
|
$46.4M |
| 3 |
NOV
NOV
|
$38.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$32.2M |
| 5 |
LL
LL Flooring Holdings, Inc.
LL
|
$23.7M |
Top Sells
| 1 |
First American
FAF
|
$23M |
| 2 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$22.9M |
| 3 |
Madison Square Garden
MSGS
|
$22.9M |
| 4 |
JWN
Nordstrom
JWN
|
$22.6M |
| 5 |
Fair Isaac
FICO
|
$22.2M |
Sector Composition
| 1 | Financials | 22.86% |
| 2 | Industrials | 18.81% |
| 3 | Healthcare | 12.85% |
| 4 | Communication Services | 10.25% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $1.99M | 0.02% |
35,058
-26,148
| -43% | -$1.49M |
|
177
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.93M | 0.02% |
36,872
| – | – |
|
178
CME Group
CME
$97.1B
| $1.92M | 0.02% |
+21,672
| New | +$1.92M |
|
|
PNRA
179
DELISTED
Panera Bread Co
PNRA
| $1.91M | 0.02% |
10,916
-18,968
| -63% | -$3.32M |
|
|
MFLX
180
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $1.88M | 0.02% |
167,525
-3,700
| -2% | -$41.5K |
|
|
MBFI
181
DELISTED
MB Financial Corp
MBFI
| $1.77M | 0.02% |
53,850
-9,000
| -14% | -$296K |
|
182
State Street
STT
$32.1B
| $1.45M | 0.02% |
18,470
+4,214
| +30% | +$331K |
|
183
AXT Inc
AXTI
$142M
| $1.26M | 0.01% |
+448,415
| New | +$1.26M |
|
184
M&T Bank
MTB
$31B
| $1.23M | 0.01% |
9,781
+2,244
| +30% | +$282K |
|
|
KIN
185
DELISTED
Kindred Biosciences, Inc.
KIN
| $1M | 0.01% |
+134,425
| New | +$1M |
|
186
HSBC
HSBC
$224B
| $993K | 0.01% |
24,394
-35,130
| -59% | -$1.43M |
|
187
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $925K | 0.01% |
+25,650
| New | +$925K |
|
188
American Express
AXP
$225B
| $659K | 0.01% |
7,082
+1,590
| +29% | +$148K |
|
189
Costco
COST
$421B
| $480K | 0.01% |
3,389
-1,832
| -35% | -$259K |
|
190
WEC Energy
WEC
$34.4B
| $472K | 0.01% |
8,950
-33,696
| -79% | -$1.78M |
|
191
Autoliv
ALV
$9.56B
| – | – |
-11,500
| Closed | -$762K |
|
192
Toyota
TM
$252B
| – | – |
-14,818
| Closed | -$1.74M |
|
|
MR
193
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| – | – |
-78,349
| Closed | -$2.36M |
|
|
BYI
194
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| – | – |
-283,771
| Closed | -$22.9M |
|
|
ARC
195
DELISTED
ARC Document Solutions, Inc.
ARC
| – | – |
-1,677,376
| Closed | -$13.6M |
|
|
OPLK
196
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| – | – |
-1,060,103
| Closed | -$17.8M |
|