ARIEL INVESTMENTS, LLC
Institutional investor · Portfolio as of Q1 2020
Top Holdings148 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
PHILIP MORRIS INTERNATIONAL | 4.2M | $305.4M | 5.4% | $60.73 | -10.40% | 5 qtrssince 2019-Q1 | Increased 66 |
MICROSOFT CORP | 1.8M | $283.5M | 5.0% | $110.82 | +37.66% | 5 qtrssince 2019-Q1 | Decreased 0 |
BAIDU INC - SPON ADR | 2.1M | $215.8M | 3.8% | $144.84 | -31.68% | 5 qtrssince 2019-Q1 | Increased 66 |
GILEAD SCIENCES INC | 2.7M | $199.3M | 3.5% | $50.80 | +19.65% | 5 qtrssince 2019-Q1 | Increased 60 |
MATTEL INC | 17.6M | $155.1M | 2.7% | $12.09 | -24.75% | 5 qtrssince 2019-Q1 | Increased 60 |
INTERPUBLIC GROUP COS INC | 9.3M | $149.9M | 2.6% | — | — | 5 qtrssince 2019-Q1 | Increased 53 |
NORTHERN TRUST CORP | 1.9M | $145.8M | 2.6% | $72.79 | -12.73% | 5 qtrssince 2019-Q1 | Increased 56 |
STERICYCLE INC | 2.9M | $141.6M | 2.5% | — | — | 5 qtrssince 2019-Q1 | Decreased 0 |
FIRST AMERN FINL CORP | 3.2M | $136.8M | 2.4% | $41.03 | -11.80% | 5 qtrssince 2019-Q1 | Decreased 0 |
Lazard, Inc. | 5.3M | $124.5M | 2.2% | $25.46 | -30.91% | 5 qtrssince 2019-Q1 | Decreased 0 |
JM SMUCKER CO/THE | 1.1M | $122.6M | 2.2% | $90.79 | -1.73% | 5 qtrssince 2019-Q1 | Decreased 0 |
KENNAMETAL INC | 6.5M | $121.5M | 2.1% | $27.85 | -44.50% | 5 qtrssince 2019-Q1 | Increased 59 |
KKR & CO INC | 5M | $118.5M | 2.1% | — | — | — | — |
JOHNSON & JOHNSON | 868,374 | $113.9M | 2.0% | $115.64 | -2.23% | 5 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 600,288 | $109.8M | 1.9% | — | — | 5 qtrssince 2019-Q1 | Increased 48 |
SNAP-ON INC | 984,192 | $107.1M | 1.9% | $131.60 | -26.16% | 5 qtrssince 2019-Q1 | Increased 47 |
| 846,517 | $107M | 1.9% | $13.29 | -81.94% | 5 qtrssince 2019-Q1 | Decreased 0 | |
KEYSIGHT TECHNOLOGIES IN | 1.2M | $100.7M | 1.8% | $87.15 | -1.71% | 5 qtrssince 2019-Q1 | Increased 49 |
MSG NETWORK INC | 9.3M | $94.4M | 1.7% | — | — | 5 qtrssince 2019-Q1 | Increased 50 |
ZEBRA TECHNOLOGIES CORP-CL A | 498,994 | $91.6M | 1.6% | $207.76 | -9.34% | 5 qtrssince 2019-Q1 | Increased 51 |
ARIEL INVESTMENTS, LLC manages $5.7B across 148 positions as of Q1 2020. Top holdings: PM (5.4%), MSFT (5.0%), BIDU (3.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 12 new positions, 10 exits, 69 increased. Top move: PM (INCREASED, conviction 66). Portfolio: $5.7B across 148 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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