ARIEL INVESTMENTS, LLC
Institutional investor · Portfolio as of Q2 2019
Top Holdings153 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.3M | $305.9M | 3.8% | $110.82 | +14.00% | 2 qtrssince 2019-Q1 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 3.5M | $276.5M | 3.5% | $61.80 | -9.16% | 2 qtrssince 2019-Q1 | Increased 61 |
FIRST AMERN FINL CORP | 4M | $216M | 2.7% | $41.03 | +5.12% | 2 qtrssince 2019-Q1 | Decreased 0 |
Lazard, Inc. | 5.7M | $197.4M | 2.5% | $25.47 | -3.45% | 2 qtrssince 2019-Q1 | Increased 56 |
KENNAMETAL INC | 5.3M | $194.7M | 2.4% | $29.76 | +1.22% | 2 qtrssince 2019-Q1 | Decreased 0 |
BAIDU INC - SPON ADR | 1.7M | $193.8M | 2.4% | $160.76 | -27.00% | 2 qtrssince 2019-Q1 | Increased 57 |
JM SMUCKER CO/THE | 1.5M | $177.1M | 2.2% | $90.79 | -0.46% | 2 qtrssince 2019-Q1 | Decreased 0 |
GILEAD SCIENCES INC | 2.5M | $168.4M | 2.1% | $50.17 | +4.82% | 2 qtrssince 2019-Q1 | Increased 53 |
INTERPUBLIC GROUP COS INC | 7.3M | $163.9M | 2.1% | — | — | 2 qtrssince 2019-Q1 | Increased 57 |
NORTHERN TRUST CORP | 1.8M | $161.9M | 2.0% | $73.53 | +0.22% | 2 qtrssince 2019-Q1 | Increased 54 |
| 920,817 | $159.2M | 2.0% | $13.29 | -7.30% | 2 qtrssince 2019-Q1 | Decreased 0 | |
MSG NETWORK INC | 7.6M | $156.7M | 2.0% | — | — | 2 qtrssince 2019-Q1 | Increased 53 |
STERICYCLE INC | 3.3M | $155.5M | 2.0% | — | — | 2 qtrssince 2019-Q1 | Decreased 0 |
MATTEL INC | 13.7M | $153.5M | 1.9% | $12.70 | -11.72% | 2 qtrssince 2019-Q1 | Increased 57 |
U S SILICA HLDGS INC | 12M | $153.1M | 1.9% | — | — | 2 qtrssince 2019-Q1 | Increased 57 |
KKR & CO INC | 5.9M | $147.9M | 1.9% | — | — | — | — |
ZEBRA TECHNOLOGIES CORP-CL A | 698,672 | $146.4M | 1.8% | $209.53 | -0.02% | 2 qtrssince 2019-Q1 | Decreased 0 |
SNAP-ON INC | 840,846 | $139.3M | 1.7% | $131.13 | +6.45% | 2 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 950,255 | $132.4M | 1.7% | $115.61 | +0.30% | 2 qtrssince 2019-Q1 | Increased 51 |
NIELSEN HLDGS PLC | 5.7M | $127.9M | 1.6% | — | — | 2 qtrssince 2019-Q1 | Increased 51 |
ARIEL INVESTMENTS, LLC manages $8B across 153 positions as of Q2 2019. Top holdings: MSFT (3.8%), PM (3.5%), FAF (2.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 7 new positions, 8 exits, 51 increased. Top move: PM (INCREASED, conviction 61). Portfolio: $8.0B across 153 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