ARIEL INVESTMENTS, LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings114 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BAIDU INC - SPON ADR | 2.8M | $427.8M | 4.1% | $140.09 | +9.80% | 17 qtrssince 2019-Q1 | Decreased 0 |
SPHERE ENTERTAINMENT CO | 6.7M | $393.4M | 3.8% | $34.26 | -22.88% | 12 qtrssince 2020-Q2 | Decreased 0 |
MATTEL INC | 16.3M | $299.7M | 2.9% | $13.61 | +31.11% | 17 qtrssince 2019-Q1 | Increased 54 |
PHILIP MORRIS INTERNATIONAL | 2.9M | $284.8M | 2.7% | $60.64 | +40.67% | 17 qtrssince 2019-Q1 | Decreased 0 |
KENNAMETAL INC | 10.2M | $281M | 2.7% | $27.94 | -11.26% | 17 qtrssince 2019-Q1 | Decreased 0 |
RESIDEO TECHNOLOGIES INC | 14.1M | $257.6M | 2.5% | $15.86 | -19.78% | 7 qtrssince 2021-Q3 | Increased 56 |
MICROSOFT CORP | 873,473 | $251.8M | 2.4% | $114.92 | +141.99% | 17 qtrssince 2019-Q1 | Decreased 0 |
GENTEX CORP | 8.9M | $250.4M | 2.4% | $29.13 | -10.67% | 7 qtrssince 2021-Q3 | Increased 53 |
Lazard, Inc. | 7.4M | $244.3M | 2.3% | $28.53 | -2.50% | 17 qtrssince 2019-Q1 | Decreased 0 |
FIRST AMERN FINL CORP | 4M | $222.4M | 2.1% | $42.97 | +15.50% | 17 qtrssince 2019-Q1 | Decreased 0 |
BOYD GAMING CORP | 3.5M | $221.5M | 2.1% | $59.39 | +2.23% | 7 qtrssince 2021-Q3 | Decreased 0 |
INTERPUBLIC GROUP COS INC | 5.9M | $218.2M | 2.1% | — | — | 17 qtrssince 2019-Q1 | Decreased 0 |
BOK FINANCIAL CORPORATION | 2.6M | $216.7M | 2.1% | $63.85 | +23.06% | 17 qtrssince 2019-Q1 | Decreased 0 |
ENVISTA HOLDINGS CORPORATION | 5.2M | $211.3M | 2.0% | $19.79 | +101.46% | 13 qtrssince 2020-Q1 | Increased 54 |
JONES LANG LASALLE INC | 1.4M | $210.7M | 2.0% | $154.48 | -8.58% | 17 qtrssince 2019-Q1 | Increased 58 |
Core Laboratories Inc. | 9.5M | $209.7M | 2.0% | $21.72 | -41.90% | 12 qtrssince 2020-Q2 | Decreased 0 |
NORTHERN TRUST CORP | 2.4M | $209.2M | 2.0% | $78.44 | +1.09% | 17 qtrssince 2019-Q1 | Increased 55 |
MADISON SQUARE GARDEN SPORTS | 1.1M | $205.2M | 2.0% | $178.82 | +8.07% | 17 qtrssince 2019-Q1 | Decreased 0 |
MOHAWK INDUSTRIES INC | 2M | $197.3M | 1.9% | $122.42 | -21.29% | 17 qtrssince 2019-Q1 | Increased 48 |
AXALTA COATING SYS LTD | 6.4M | $194.9M | 1.9% | $28.90 | +1.98% | 9 qtrssince 2021-Q1 | Decreased 0 |
ARIEL INVESTMENTS, LLC manages $10.4B across 114 positions as of Q1 2023. Top holdings: BIDU (4.1%), SPHR (3.8%), MAT (2.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1.5/5.0.
Added 1 new position, exited 3, increased 56, trimmed 52. Top move: JLL (INCREASED, conviction 58). Portfolio: $10.4B across 114 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