ARIEL INVESTMENTS, LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings136 positions
BAIDU INC | 2.4M | $531.5M | 5.2% | $141.39 | +53.86% | 9 qtrssince 2019-Q1 | Decreased 0 |
PHILIP MORRIS INTL INC | 4.3M | $378M | 3.7% | $58.77 | +17.10% | 9 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.4M | $319.1M | 3.1% | $110.12 | +104.61% | 9 qtrssince 2019-Q1 | Decreased 0 |
MATTEL INC | 15.3M | $305M | 3.0% | $12.06 | +65.23% | 9 qtrssince 2019-Q1 | Decreased 0 |
FIRST AMERN FINL CORP | 5.4M | $304.3M | 3.0% | $41.74 | +12.29% | 9 qtrssince 2019-Q1 | Increased 64 |
LAZARD LTD-CL A | 6.9M | $302.3M | 3.0% | $26.60 | +25.55% | 9 qtrssince 2019-Q1 | Increased 65 |
INTERPUBLIC GROUP COS INC | 10M | $290.6M | 2.9% | — | — | 9 qtrssince 2019-Q1 | Increased 54 |
NIELSEN HOLDINGS PLC | 11.2M | $282.6M | 2.8% | — | — | 9 qtrssince 2019-Q1 | Increased 54 |
KENNAMETAL INC | 7.1M | $282.5M | 2.8% | $28.71 | +18.80% | 9 qtrssince 2019-Q1 | Increased 61 |
ENVISTA HOLDINGS CORPORATION | 6.7M | $273.8M | 2.7% | $18.77 | +117.33% | 5 qtrssince 2020-Q1 | Decreased 0 |
Bank of Oklahoma Financial Cor | 3M | $267M | 2.6% | $60.98 | +28.54% | 9 qtrssince 2019-Q1 | Increased 63 |
STERICYCLE INC | 3.7M | $248.7M | 2.4% | — | — | 9 qtrssince 2019-Q1 | Increased 62 |
MOHAWK INDS INC | 1.3M | $241.7M | 2.4% | $118.12 | +62.80% | 9 qtrssince 2019-Q1 | Increased 54 |
SNAP ON INC | 1M | $239M | 2.4% | $130.33 | +53.65% | 9 qtrssince 2019-Q1 | Decreased 0 |
SPHERE ENTERTAINMENT CO | 2.6M | $210.9M | 2.1% | $37.36 | +1.14% | 4 qtrssince 2020-Q2 | Increased 63 |
NORTHERN TR CORP | 1.8M | $186.2M | 1.8% | $72.22 | +24.00% | 9 qtrssince 2019-Q1 | Increased 49 |
JONES LANG LASALLE INC | 1M | $186.1M | 1.8% | $146.73 | +22.02% | 9 qtrssince 2019-Q1 | Increased 49 |
GILEAD SCIENCES INC | 2.8M | $183.2M | 1.8% | $49.72 | +6.58% | 9 qtrssince 2019-Q1 | Decreased 0 |
| 707,003 | $180.3M | 1.8% | — | — | 9 qtrssince 2019-Q1 | Increased 49 | |
KKR & CO INC | 3.5M | $170.6M | 1.7% | $22.35 | +108.55% | 9 qtrssince 2019-Q1 | Increased 49 |
ARIEL INVESTMENTS, LLC manages $10.2B across 136 positions as of Q1 2021. Top holdings: BIDU (5.2%), PM (3.7%), MSFT (3.1%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 9 new positions, 13 exits, 54 increased. Top move: LAZ (INCREASED, conviction 65). Portfolio: $10.2B across 136 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
Verify source filings on SEC EDGAR