ARIEL INVESTMENTS, LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings106 positions
SPHERE ENTERTAINMENT CO | 6.1M | $506.4M | 4.5% | $35.59 | +8.13% | 8 qtrssince 2020-Q2 | Decreased 0 |
MATTEL INC | 17.7M | $393.5M | 3.5% | $13.41 | +65.65% | 13 qtrssince 2019-Q1 | Decreased 0 |
BAIDU INC | 2.6M | $349.2M | 3.1% | $142.57 | +0.88% | 13 qtrssince 2019-Q1 | Increased 62 |
PHILIP MORRIS INTL INC | 3.7M | $344.9M | 3.1% | $60.64 | +29.75% | 13 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1M | $310.4M | 2.8% | $111.30 | +166.89% | 13 qtrssince 2019-Q1 | Increased 53 |
BOK FINL CORP | 3.3M | $308.5M | 2.7% | $62.73 | +34.32% | 13 qtrssince 2019-Q1 | Decreased 0 |
LAZARD LTD-CL A | 8.6M | $295.3M | 2.6% | $28.55 | +2.89% | 13 qtrssince 2019-Q1 | Increased 56 |
ENVISTA HOLDINGS CORPORATION | 5.8M | $281.2M | 2.5% | $19.29 | +153.34% | 9 qtrssince 2020-Q1 | Decreased 0 |
KENNAMETAL INC | 9.7M | $277.7M | 2.5% | $28.66 | -12.95% | 13 qtrssince 2019-Q1 | Increased 58 |
JONES LANG LASALLE INC | 1.1M | $272.1M | 2.4% | $154.82 | +54.67% | 13 qtrssince 2019-Q1 | Increased 53 |
FIRST AMERN FINL CORP | 4.1M | $265.9M | 2.4% | $41.81 | +32.04% | 13 qtrssince 2019-Q1 | Decreased 0 |
INTERPUBLIC GROUP COS INC | 7.5M | $265.3M | 2.4% | — | — | 13 qtrssince 2019-Q1 | Decreased 0 |
CORE LABORATORIES N.V. | 8.2M | $259.3M | 2.3% | $22.43 | +41.84% | 8 qtrssince 2020-Q2 | Increased 56 |
Credicorp LTD | 1.5M | $258.9M | 2.3% | $94.24 | +41.43% | 8 qtrssince 2020-Q2 | Decreased 0 |
STERICYCLE INC | 4.3M | $255.7M | 2.3% | — | — | 13 qtrssince 2019-Q1 | Increased 54 |
NORTHERN TR CORP | 2.1M | $241.2M | 2.1% | $76.13 | +33.54% | 13 qtrssince 2019-Q1 | Increased 57 |
GENTEX CORP | 8.2M | $238.4M | 2.1% | $28.70 | -6.72% | 3 qtrssince 2021-Q3 | Increased 83 |
SNAP ON INC | 1.1M | $232M | 2.1% | $136.47 | +33.81% | 13 qtrssince 2019-Q1 | Increased 54 |
MOHAWK INDS INC | 1.7M | $214M | 1.9% | $123.07 | +0.92% | 13 qtrssince 2019-Q1 | Increased 60 |
PARAMOUNT GLOBAL | 5.6M | $213.2M | 1.9% | — | — | 10 qtrssince 2019-Q4 | Increased 54 |
ARIEL INVESTMENTS, LLC manages $11.3B across 106 positions as of Q1 2022. Top holdings: SPHR (4.5%), MAT (3.5%), BIDU (3.1%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Added 4 new positions, exited 2, increased 57, trimmed 44. Top move: GNTX (INCREASED, conviction 83). Portfolio: $11.3B across 106 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
Top Losers
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