ARIEL INVESTMENTS, LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings147 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.6M | $333.8M | 5.1% | $110.82 | +70.96% | 6 qtrssince 2019-Q1 | Decreased 0 |
BAIDU INC - SPON ADR | 2.7M | $328.2M | 5.0% | $139.71 | -13.19% | 6 qtrssince 2019-Q1 | Increased 71 |
PHILIP MORRIS INTERNATIONAL | 4.4M | $310.9M | 4.7% | $60.33 | -10.96% | 6 qtrssince 2019-Q1 | Increased 60 |
MATTEL INC | 17.7M | $171M | 2.6% | $12.08 | -20.54% | 6 qtrssince 2019-Q1 | Increased 52 |
KENNAMETAL INC | 5.8M | $166.9M | 2.5% | $27.85 | -13.73% | 6 qtrssince 2019-Q1 | Decreased 0 |
STERICYCLE INC | 2.9M | $163.2M | 2.5% | — | — | 6 qtrssince 2019-Q1 | Increased 52 |
INTERPUBLIC GROUP COS INC | 9M | $154.9M | 2.4% | — | — | 6 qtrssince 2019-Q1 | Decreased 0 |
Lazard, Inc. | 5.4M | $154.5M | 2.4% | $25.36 | -17.05% | 6 qtrssince 2019-Q1 | Increased 53 |
FIRST AMERN FINL CORP | 3.2M | $151.9M | 2.3% | $41.03 | -4.56% | 6 qtrssince 2019-Q1 | Decreased 0 |
KKR & CO INC | 4.7M | $143.7M | 2.2% | — | — | — | — |
NORTHERN TRUST CORP | 1.8M | $143.5M | 2.2% | $72.79 | -11.44% | 6 qtrssince 2019-Q1 | Decreased 0 |
GILEAD SCIENCES INC | 1.9M | $142.5M | 2.2% | $50.80 | +18.55% | 6 qtrssince 2019-Q1 | Decreased 0 |
PARAMOUNT GLOBAL | 6.1M | $141.2M | 2.2% | — | — | 3 qtrssince 2019-Q4 | Decreased 0 |
SNAP-ON INC | 975,543 | $135.1M | 2.1% | $131.60 | -10.37% | 6 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 749,557 | $133.8M | 2.0% | — | — | 6 qtrssince 2019-Q1 | Increased 63 |
ENVISTA HOLDINGS CORPORATION | 6.1M | $129.6M | 2.0% | $17.43 | +17.62% | 2 qtrssince 2020-Q1 | Increased 72 |
JOHNSON & JOHNSON | 908,980 | $127.8M | 1.9% | $115.79 | +2.78% | 6 qtrssince 2019-Q1 | Increased 50 |
| 745,438 | $123.8M | 1.9% | $13.29 | -69.15% | 6 qtrssince 2019-Q1 | Decreased 0 | |
JM SMUCKER CO/THE | 1.1M | $113.9M | 1.7% | $90.79 | -5.62% | 6 qtrssince 2019-Q1 | Decreased 0 |
NIELSEN HLDGS PLC | 7.6M | $113.2M | 1.7% | — | — | 6 qtrssince 2019-Q1 | Increased 50 |
ARIEL INVESTMENTS, LLC manages $6.6B across 147 positions as of Q2 2020. Top holdings: MSFT (5.1%), BIDU (5.0%), PM (4.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 11 new positions, 12 exits, 55 increased. Top move: NVST (INCREASED, conviction 72). Portfolio: $6.6B across 147 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