ARIEL INVESTMENTS, LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings106 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SPHERE ENTERTAINMENT CO | 6.1M | $506.4M | 4.5% | $35.55 | +8.21% | 8 qtrssince 2020-Q2 | Decreased 0 |
MATTEL INC | 17.7M | $393.5M | 3.5% | $13.47 | +72.85% | 13 qtrssince 2019-Q1 | Decreased 0 |
BAIDU INC - SPON ADR | 2.6M | $349.2M | 3.1% | $142.57 | +0.88% | 13 qtrssince 2019-Q1 | Increased 62 |
PHILIP MORRIS INTERNATIONAL | 3.7M | $344.9M | 3.1% | $60.64 | +29.75% | 13 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1M | $310.4M | 2.8% | $112.04 | +171.61% | 13 qtrssince 2019-Q1 | Increased 53 |
BOK FINANCIAL CORPORATION | 3.3M | $308.5M | 2.7% | $63.82 | +37.21% | 13 qtrssince 2019-Q1 | Decreased 0 |
Lazard, Inc. | 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% | $155.08 | +56.84% | 13 qtrssince 2019-Q1 | Increased 53 |
FIRST AMERN FINL CORP | 4.1M | $265.9M | 2.4% | $42.88 | +36.56% | 13 qtrssince 2019-Q1 | Decreased 0 |
INTERPUBLIC GROUP COS INC | 7.5M | $265.3M | 2.4% | — | — | 13 qtrssince 2019-Q1 | Decreased 0 |
Core Laboratories Inc. | 8.2M | $259.3M | 2.3% | $22.43 | +41.84% | 8 qtrssince 2020-Q2 | Increased 56 |
CREDICORP LTD | 1.5M | $258.9M | 2.3% | $113.80 | +39.69% | 8 qtrssince 2020-Q2 | Decreased 0 |
STERICYCLE INC | 4.3M | $255.7M | 2.3% | — | — | 13 qtrssince 2019-Q1 | Increased 54 |
NORTHERN TRUST CORP | 2.1M | $241.2M | 2.1% | $77.65 | +37.81% | 13 qtrssince 2019-Q1 | Increased 57 |
GENTEX CORP | 8.2M | $238.4M | 2.1% | $29.49 | -6.58% | 3 qtrssince 2021-Q3 | Increased 83 |
SNAP-ON INC | 1.1M | $232M | 2.1% | $139.29 | +35.96% | 13 qtrssince 2019-Q1 | Increased 54 |
MOHAWK INDUSTRIES INC | 1.7M | $214M | 1.9% | $124.72 | +4.98% | 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 Rating: 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
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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