AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
+8.08%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$8.34B
AUM Growth
+$8.34B
(+3.8%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
200
New
13
Increased
81
Reduced
90
Closed
4
Top Buys
| 1 |
MSGN
MSG Networks Inc.
MSGN
|
$69.8M |
| 2 |
Zebra Technologies
ZBRA
|
$39.9M |
| 3 |
BRS
Bristow Group, Inc.
BRS
|
$26.2M |
| 4 |
Kennametal
KMT
|
$19M |
| 5 |
JWN
Nordstrom
JWN
|
$17.7M |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
$178M |
| 2 |
Newell Brands
NWL
|
$86.7M |
| 3 |
First American
FAF
|
$28.4M |
| 4 |
Western Union
WU
|
$26.6M |
| 5 |
BID
Sotheby's
BID
|
$25.8M |
Sector Composition
| 1 | Financials | 19.28% |
| 2 | Industrials | 17.6% |
| 3 | Communication Services | 14.17% |
| 4 | Healthcare | 14.02% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fastenal
FAST
$56.8B
| $1.54M | 0.02% |
37,682
-6,700
| -15% | -$273K |
|
|
ESIO
177
DELISTED
Electro Scientific Industries
ESIO
| $1.35M | 0.02% |
259,100
+2,900
| +1% | +$15.1K |
|
178
iShares Micro-Cap ETF
IWC
$899M
| $1.31M | 0.02% |
+18,192
| New | +$1.31M |
|
179
W.W. Grainger
GWW
$48.7B
| $1.3M | 0.02% |
6,409
-1,500
| -19% | -$304K |
|
180
Capital Southwest
CSWC
$1.27B
| $1.24M | 0.01% |
89,000
| – | -$2.13M |
|
|
SKUL
181
DELISTED
SKULLCANDY INC
SKUL
| $1.2M | 0.01% |
+254,089
| New | +$1.2M |
|
|
CSW
182
CSW Industrials, Inc.
CSW
$4.44B
| $1.16M | 0.01% |
+30,800
| New | +$1.16M |
|
183
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.13M | 0.01% |
34,506
+590
| +2% | +$19.3K |
|
|
CHK
184
DELISTED
Chesapeake Energy Corporation
CHK
| $1.02M | 0.01% |
227,230
-40,325
| -15% | -$182K |
|
185
Cullen/Frost Bankers
CFR
$8.28B
| $996K | 0.01% |
+16,597
| New | +$996K |
|
186
Novartis
NVS
$248B
| $969K | 0.01% |
+11,267
| New | +$969K |
|
|
APOL
187
DELISTED
Apollo Education Group Inc Class A
APOL
| $965K | 0.01% |
125,860
-5,850
| -4% | -$44.9K |
|
|
MBFI
188
DELISTED
MB Financial Corp
MBFI
| $929K | 0.01% |
28,700
-7,700
| -21% | -$249K |
|
|
LF
189
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $655K | 0.01% |
923,142
+13,700
| +2% | +$9.72K |
|
190
Broadwind
BWEN
$47M
| $566K | 0.01% |
272,233
+5,300
| +2% | +$11K |
|
|
CAJ
191
DELISTED
Canon, Inc.
CAJ
| $521K | 0.01% |
+17,279
| New | +$521K |
|
|
DFS
192
DELISTED
Discover Financial Services
DFS
| $476K | 0.01% |
+8,868
| New | +$476K |
|
193
Toyota
TM
$252B
| $359K | ﹤0.01% |
+2,914
| New | +$359K |
|
194
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $340K | ﹤0.01% |
+4,954
| New | +$340K |
|
195
Telefônica Brasil
VIV
$19.7B
| $254K | ﹤0.01% |
28,101
-57
| -0.2% | -$515 |
|
|
BT
196
DELISTED
BT Group plc (ADR)
BT
| $218K | ﹤0.01% |
+6,308
| New | +$218K |
|
|
HCC
197
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| – | – |
-168,329
| Closed | -$13M |
|
|
AVHI
198
DELISTED
A V Homes, Inc.
AVHI
| – | – |
-604,095
| Closed | -$8.17M |
|
199
Vanguard FTSE Europe ETF
VGK
$26.6B
| – | – |
-57,162
| Closed | -$2.81M |
|
200
Middleby
MIDD
$6.87B
| – | – |
-40,831
| Closed | -$4.3M |
|