ARIEL INVESTMENTS, LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings110 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BAIDU INC - SPON ADR | 2.3M | $472.2M | 4.4% | $141.29 | +46.98% | 10 qtrssince 2019-Q1 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 4M | $396.3M | 3.7% | $60.25 | +30.90% | 10 qtrssince 2019-Q1 | Decreased 0 |
Lazard, Inc. | 7.7M | $346.5M | 3.3% | $28.01 | +26.86% | 10 qtrssince 2019-Q1 | Increased 63 |
FIRST AMERN FINL CORP | 5.4M | $337.3M | 3.2% | $42.88 | +25.55% | 10 qtrssince 2019-Q1 | Increased 57 |
MICROSOFT CORP | 1.2M | $323.5M | 3.0% | $110.82 | +136.08% | 10 qtrssince 2019-Q1 | Decreased 0 |
INTERPUBLIC GROUP COS INC | 9.8M | $317.4M | 3.0% | — | — | 10 qtrssince 2019-Q1 | Decreased 0 |
MATTEL INC | 15.6M | $314M | 3.0% | $12.25 | +66.82% | 10 qtrssince 2019-Q1 | Increased 54 |
NIELSEN HLDGS PLC | 12.1M | $299.1M | 2.8% | — | — | 10 qtrssince 2019-Q1 | Increased 57 |
ENVISTA HOLDINGS CORPORATION | 6.4M | $276.5M | 2.6% | $18.58 | +134.23% | 6 qtrssince 2020-Q1 | Decreased 0 |
KENNAMETAL INC | 7.6M | $273.9M | 2.6% | $28.86 | +6.70% | 10 qtrssince 2019-Q1 | Increased 57 |
STERICYCLE INC | 3.8M | $270.7M | 2.5% | — | — | 10 qtrssince 2019-Q1 | Increased 54 |
BOK FINANCIAL CORPORATION | 3.1M | $269.8M | 2.5% | $62.61 | +24.59% | 10 qtrssince 2019-Q1 | Increased 55 |
SPHERE ENTERTAINMENT CO | 3.2M | $269.1M | 2.5% | $37.43 | +0.60% | 5 qtrssince 2020-Q2 | Increased 64 |
MOHAWK INDUSTRIES INC | 1.3M | $241.7M | 2.3% | $118.38 | +60.79% | 10 qtrssince 2019-Q1 | Increased 52 |
SNAP-ON INC | 1M | $224.4M | 2.1% | $132.73 | +46.87% | 10 qtrssince 2019-Q1 | Decreased 0 |
NORTHERN TRUST CORP | 1.9M | $214.9M | 2.0% | $74.63 | +33.97% | 10 qtrssince 2019-Q1 | Increased 55 |
KKR & CO INC | 3.5M | $207M | 1.9% | — | — | — | — |
JONES LANG LASALLE INC | 1.1M | $206.3M | 1.9% | $147.61 | +34.38% | 10 qtrssince 2019-Q1 | Increased 49 |
| 689,859 | $190.3M | 1.8% | $13.09 | -51.49% | 10 qtrssince 2019-Q1 | Decreased 0 | |
JM SMUCKER CO/THE | 1.4M | $174.9M | 1.6% | $94.87 | +13.95% | 10 qtrssince 2019-Q1 | Increased 49 |
ARIEL INVESTMENTS, LLC manages $10.6B across 110 positions as of Q2 2021. Top holdings: BIDU (4.4%), PM (3.7%), LAZ (3.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 3 new positions, 29 exits, 50 increased. Top move: SPHR (INCREASED, conviction 64). Portfolio: $10.6B across 110 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
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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