AI

Ariel Investments Portfolio holdings

AUM $8.82B
This Quarter Return
+9.19%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$8.27B
AUM Growth
+$8.27B
Cap. Flow
-$318M
Cap. Flow %
-3.85%
Top 10 Hldgs %
23.52%
Holding
200
New
8
Increased
72
Reduced
83
Closed
15

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$36.1M
2
COL
Rockwell Collins
COL
$24.4M
3
NOK icon
Nokia
NOK
$21.8M
4
BOKF icon
BOK Financial
BOKF
$16.8M
5
CBRE icon
CBRE Group
CBRE
$15.8M

Top Sells

1
STJ
St Jude Medical
STJ
$69M
2
TUMI
TUMI HLDGS INC COM
TUMI
$52.7M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
$32.9M
4
KMT icon
Kennametal
KMT
$30.5M
5
ZBH icon
Zimmer Biomet
ZBH
$28.1M

Sector Composition

1 Financials 21.68%
2 Industrials 16.71%
3 Communication Services 13%
4 Healthcare 13%
5 Technology 10.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRTX
176
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$1.61M 0.02%
1,682
+3
+0.2% +$2.87K
EWL icon
177
iShares MSCI Switzerland ETF
EWL
$1.32B
$1.6M 0.02%
52,452
– –
UNP icon
178
Union Pacific
UNP
$132B
$1.37M 0.02%
14,068
– –
DFS
179
DELISTED
Discover Financial Services
DFS
$1.19M 0.01%
20,963
+11,365
+118% +$642K
ACN icon
180
Accenture
ACN
$158B
$1.17M 0.01%
9,576
– –
NVS icon
181
Novartis
NVS
$248B
$1.1M 0.01%
15,528
-1,009
-6% -$71.4K
TM icon
182
Toyota
TM
$252B
$665K 0.01%
5,726
-15,215
-73% -$1.77M
EWU icon
183
iShares MSCI United Kingdom ETF
EWU
$2.88B
$531K 0.01%
16,751
-62,859
-79% -$1.99M
CAJ
184
DELISTED
Canon, Inc.
CAJ
$511K 0.01%
17,606
-48
-0.3% -$1.39K
NTT
185
DELISTED
Nippon Telegraph & Telephone
NTT
$211K ﹤0.01%
+4,604
New +$211K
RELY
186
DELISTED
Real Industry, Inc.
RELY
– –
-511,799
Closed -$3.98M
TUMI
187
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-1,971,878
Closed -$52.7M
QLGC
188
DELISTED
QLOGIC CORP
QLGC
– –
-545,995
Closed -$8.05M
EMC
189
DELISTED
EMC CORPORATION
EMC
– –
-80,919
Closed -$2.2M
SKUL
190
DELISTED
SKULLCANDY INC
SKUL
– –
-1,863,205
Closed -$11.4M
EAC
191
DELISTED
Erickson Incorporated
EAC
– –
-1,341,795
Closed -$818K
PX
192
DELISTED
Praxair Inc
PX
– –
-47,283
Closed -$5.31M
PIR
193
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-26,200
Closed -$2.69M
INFO
194
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-29,022
Closed -$946K
PXD
195
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-10,225
Closed -$1.55M
IWC icon
196
iShares Micro-Cap ETF
IWC
$899M
– –
-3,313
Closed -$234K
ICE icon
197
Intercontinental Exchange
ICE
$100B
– –
-21,175
Closed -$1.08M
HSBC icon
198
HSBC
HSBC
$224B
– –
-14,310
Closed -$399K
DEO icon
199
Diageo
DEO
$61.1B
– –
-2,711
Closed -$306K
CFR icon
200
Cullen/Frost Bankers
CFR
$8.28B
– –
-30,850
Closed -$1.97M
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