ARIEL INVESTMENTS, LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings136 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BAIDU INC - SPON ADR | 2.4M | $531.5M | 5.2% | $141.29 | +54.46% | 9 qtrssince 2019-Q1 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 4.3M | $378M | 3.7% | $60.25 | +17.99% | 9 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.4M | $319.1M | 3.1% | $110.82 | +101.21% | 9 qtrssince 2019-Q1 | Decreased 0 |
MATTEL INC | 15.3M | $305M | 3.0% | $12.08 | +67.46% | 9 qtrssince 2019-Q1 | Decreased 0 |
FIRST AMERN FINL CORP | 5.4M | $304.3M | 3.0% | $42.80 | +12.79% | 9 qtrssince 2019-Q1 | Increased 64 |
Lazard, Inc. | 6.9M | $302.3M | 3.0% | $27.24 | +26.50% | 9 qtrssince 2019-Q1 | Increased 65 |
INTERPUBLIC GROUP COS INC | 10M | $290.6M | 2.9% | — | — | 9 qtrssince 2019-Q1 | Increased 54 |
NIELSEN HLDGS 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% | $18.58 | +119.96% | 5 qtrssince 2020-Q1 | Decreased 0 |
BOK FINANCIAL CORPORATION | 3M | $267M | 2.6% | $61.96 | +30.55% | 9 qtrssince 2019-Q1 | Increased 63 |
STERICYCLE INC | 3.7M | $248.7M | 2.4% | — | — | 9 qtrssince 2019-Q1 | Increased 62 |
MOHAWK INDUSTRIES INC | 1.3M | $241.7M | 2.4% | $118.33 | +64.82% | 9 qtrssince 2019-Q1 | Increased 54 |
SNAP-ON INC | 1M | $239M | 2.4% | $132.73 | +54.69% | 9 qtrssince 2019-Q1 | Decreased 0 |
SPHERE ENTERTAINMENT CO | 2.6M | $210.9M | 2.1% | $37.37 | +1.52% | 4 qtrssince 2020-Q2 | Increased 63 |
NORTHERN TRUST CORP | 1.8M | $186.2M | 1.8% | $73.37 | +26.14% | 9 qtrssince 2019-Q1 | Increased 49 |
JONES LANG LASALLE INC | 1M | $186.1M | 1.8% | $146.85 | +21.98% | 9 qtrssince 2019-Q1 | Increased 49 |
GILEAD SCIENCES INC | 2.8M | $183.2M | 1.8% | $50.26 | +8.78% | 9 qtrssince 2019-Q1 | Decreased 0 |
| 707,003 | $180.3M | 1.8% | $13.09 | -67.00% | 9 qtrssince 2019-Q1 | Increased 49 | |
KKR & CO INC | 3.5M | $170.6M | 1.7% | — | — | — | — |
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 Rating: 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
Best and worst performing positions by estimated return
Top Winners
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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