AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
-13.51%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$8.03B
AUM Growth
+$8.03B
(-9.6%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
193
New
8
Increased
106
Reduced
70
Closed
6
Top Buys
| 1 |
Mattel
MAT
|
$55.7M |
| 2 |
BRS
Bristow Group, Inc.
BRS
|
$49.4M |
| 3 |
Baidu
BIDU
|
$46.4M |
| 4 |
MEG
Media General, Inc
MEG
|
$37.9M |
| 5 |
TEGNA Inc
TGNA
|
$37.2M |
Top Sells
| 1 |
First American
FAF
|
$29.3M |
| 2 |
Jones Lang LaSalle
JLL
|
$28.5M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$16.5M |
| 4 |
CBRE Group
CBRE
|
$15.1M |
| 5 |
Newell Brands
NWL
|
$13.8M |
Sector Composition
| 1 | Financials | 20.65% |
| 2 | Industrials | 18.34% |
| 3 | Healthcare | 13.12% |
| 4 | Communication Services | 12.49% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
W.W. Grainger
GWW
$48.7B
| $1.7M | 0.02% |
7,909
+959
| +14% | +$206K |
|
177
HSBC
HSBC
$224B
| $1.64M | 0.02% |
48,494
+2,763
| +6% | +$93.3K |
|
178
Fastenal
FAST
$56.8B
| $1.63M | 0.02% |
177,528
+21,636
| +14% | +$198K |
|
|
APOL
179
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.46M | 0.02% |
131,710
+11,835
| +10% | +$131K |
|
180
Gaia
GAIA
$138M
| $1.41M | 0.02% |
+228,400
| New | +$1.41M |
|
|
ESIO
181
DELISTED
Electro Scientific Industries
ESIO
| $1.19M | 0.01% |
+256,200
| New | +$1.19M |
|
|
MBFI
182
DELISTED
MB Financial Corp
MBFI
| $1.19M | 0.01% |
36,400
-19,150
| -34% | -$625K |
|
183
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.12M | 0.01% |
33,916
| – | – |
|
184
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $793K | 0.01% |
24,178
-4,156
| -15% | -$136K |
|
|
LF
185
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $649K | 0.01% |
909,442
-8,050
| -0.9% | -$5.75K |
|
186
Broadwind
BWEN
$47M
| $553K | 0.01% |
+266,933
| New | +$553K |
|
187
Telefônica Brasil
VIV
$19.7B
| $257K | ﹤0.01% |
28,158
| – | – |
|
|
BOBE
188
DELISTED
Bob Evans Farms, Inc.
BOBE
| – | – |
-205,686
| Closed | -$10.5M |
|
|
ALTR
189
DELISTED
ALTERA CORP
ALTR
| – | – |
-84,373
| Closed | -$4.32M |
|
|
PNRA
190
DELISTED
Panera Bread Co
PNRA
| – | – |
-1,664
| Closed | -$291K |
|
191
M&T Bank
MTB
$31B
| – | – |
-13,294
| Closed | -$1.66M |
|
192
Expeditors International
EXPD
$16.3B
| – | – |
-37,846
| Closed | -$1.75M |
|
193
CVS Health
CVS
$93B
| – | – |
-82,895
| Closed | -$8.69M |
|