ARIEL INVESTMENTS, LLC
Institutional investor · Portfolio as of Q1 2019
Top Holdings154 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.6M | $307.8M | 3.8% | $110.82 | 0.00% | 1 qtr | New 86 |
PHILIP MORRIS INTERNATIONAL | 3.3M | $288.5M | 3.6% | $62.25 | 0.00% | 1 qtr | New 85 |
BAIDU INC - SPON ADR | 1.5M | $248.8M | 3.1% | $164.85 | 0.00% | 1 qtr | New 85 |
FIRST AMERN FINL CORP | 4.2M | $217.2M | 2.7% | $41.03 | 0.00% | 1 qtr | New 79 |
KENNAMETAL INC | 5.3M | $196.1M | 2.4% | $29.76 | 0.00% | 1 qtr | New 79 |
Lazard, Inc. | 5.4M | $195.8M | 2.4% | $25.52 | 0.00% | 1 qtr | New 79 |
JM SMUCKER CO/THE | 1.6M | $189.6M | 2.4% | $90.79 | 0.00% | 1 qtr | New 79 |
STERICYCLE INC | 3.4M | $186.8M | 2.3% | — | — | 1 qtr | New 79 |
U S SILICA HLDGS INC | 9.8M | $170.7M | 2.1% | — | — | 1 qtr | New 79 |
GILEAD SCIENCES INC | 2.5M | $159.4M | 2.0% | $50.13 | 0.00% | 1 qtr | New 69 |
NORTHERN TRUST CORP | 1.7M | $157.6M | 2.0% | $73.52 | 0.00% | 1 qtr | New 69 |
ZEBRA TECHNOLOGIES CORP-CL A | 716,101 | $150M | 1.9% | $209.53 | 0.00% | 1 qtr | New 69 |
MATTEL INC | 11.4M | $148M | 1.8% | $13.00 | 0.00% | 1 qtr | New 69 |
MSG NETWORK INC | 6.8M | $147.5M | 1.8% | — | — | 1 qtr | New 69 |
| 932,207 | $142.6M | 1.8% | $13.29 | 0.00% | 1 qtr | New 69 | |
INTERPUBLIC GROUP COS INC | 6.6M | $139.2M | 1.7% | — | — | 1 qtr | New 69 |
KEYSIGHT TECHNOLOGIES IN | 1.5M | $133.8M | 1.7% | $87.20 | 0.00% | 1 qtr | New 69 |
KKR & CO INC | 5.7M | $133.3M | 1.7% | — | — | — | — |
SNAP-ON INC | 848,087 | $132.7M | 1.6% | $131.13 | 0.00% | 1 qtr | New 69 |
JOHNSON & JOHNSON | 893,391 | $124.9M | 1.6% | $115.59 | 0.00% | 1 qtr | New 69 |
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 Rating: 1.5/5.0.
Active quarter - 154 new positions, 0 exits, 0 increased. Top move: MSFT (NEW, conviction 86). 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