ARIEL INVESTMENTS, LLC
Institutional investor · Portfolio as of Q1 2019
Top Holdings154 positions
MICROSOFT CORP | 2.6M | $307.8M | 3.8% | $110.12 | 0.00% | 1 qtr | First report 0 |
PHILIP MORRIS INTL INC | 3.3M | $288.5M | 3.6% | $62.25 | 0.00% | 1 qtr | First report 0 |
BAIDU INC | 1.5M | $248.8M | 3.1% | $164.85 | 0.00% | 1 qtr | First report 0 |
FIRST AMERN FINL CORP | 4.2M | $217.2M | 2.7% | $40.00 | 0.00% | 1 qtr | First report 0 |
KENNAMETAL INC | 5.3M | $196.1M | 2.4% | $29.76 | 0.00% | 1 qtr | First report 0 |
LAZARD LTD-CL A | 5.4M | $195.8M | 2.4% | $25.52 | 0.00% | 1 qtr | First report 0 |
SMUCKER J M CO | 1.6M | $189.6M | 2.4% | $90.79 | 0.00% | 1 qtr | First report 0 |
STERICYCLE INC | 3.4M | $186.8M | 2.3% | — | — | 1 qtr | First report 0 |
US SILICA HOLDINGS INC | 9.8M | $170.7M | 2.1% | — | — | 1 qtr | First report 0 |
GILEAD SCIENCES INC | 2.5M | $159.4M | 2.0% | $49.25 | 0.00% | 1 qtr | First report 0 |
NORTHERN TR CORP | 1.7M | $157.6M | 2.0% | $72.43 | 0.00% | 1 qtr | First report 0 |
ZEBRA TECHNOLOGIES CORPORATI | 716,101 | $150M | 1.9% | $209.53 | 0.00% | 1 qtr | First report 0 |
MATTEL INC | 11.4M | $148M | 1.8% | $13.00 | 0.00% | 1 qtr | First report 0 |
MSG NETWORKS INC- A | 6.8M | $147.5M | 1.8% | — | — | 1 qtr | First report 0 |
| 932,207 | $142.6M | 1.8% | $13.29 | 0.00% | 1 qtr | First report 0 | |
INTERPUBLIC GROUP COS INC | 6.6M | $139.2M | 1.7% | — | — | 1 qtr | First report 0 |
KEYSIGHT TECHNOLOGIES INC | 1.5M | $133.8M | 1.7% | $87.20 | 0.00% | 1 qtr | First report 0 |
KKR & CO INC | 5.7M | $133.3M | 1.7% | $21.67 | 0.00% | 1 qtr | First report 0 |
SNAP ON INC | 848,087 | $132.7M | 1.6% | $128.62 | 0.00% | 1 qtr | First report 0 |
JOHNSON & JOHNSON | 893,391 | $124.9M | 1.6% | $113.77 | 0.00% | 1 qtr | First report 0 |
ARIEL INVESTMENTS, LLC manages $8B across 154 positions as of Q1 2019. Top holdings: MSFT (3.8%), PM (3.6%), BIDU (3.1%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
First quarter we have for this fund: 154 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $8.0B across 154 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR