ARIEL INVESTMENTS, LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings112 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BAIDU INC - SPON ADR | 2.6M | $392.8M | 3.9% | $142.57 | +6.13% | 14 qtrssince 2019-Q1 | Increased 57 |
PHILIP MORRIS INTERNATIONAL | 3.6M | $359.9M | 3.6% | $60.64 | +39.31% | 14 qtrssince 2019-Q1 | Decreased 0 |
MATTEL INC | 16M | $357.2M | 3.6% | $13.47 | +70.40% | 14 qtrssince 2019-Q1 | Decreased 0 |
SPHERE ENTERTAINMENT CO | 6.2M | $326.2M | 3.3% | $35.33 | -31.61% | 9 qtrssince 2020-Q2 | Increased 58 |
Lazard, Inc. | 8.7M | $282.6M | 2.8% | $28.53 | -4.04% | 14 qtrssince 2019-Q1 | Increased 54 |
MICROSOFT CORP | 1M | $264M | 2.6% | $114.92 | +120.08% | 14 qtrssince 2019-Q1 | Increased 54 |
GENTEX CORP | 9.2M | $256.8M | 2.6% | $29.19 | -8.49% | 4 qtrssince 2021-Q3 | Increased 59 |
BOK FINANCIAL CORPORATION | 3.3M | $249.5M | 2.5% | $63.85 | +9.58% | 14 qtrssince 2019-Q1 | Increased 53 |
RESIDEO TECHNOLOGIES INC | 12.7M | $247.1M | 2.5% | $16.24 | -16.78% | 4 qtrssince 2021-Q3 | Increased 71 |
KENNAMETAL INC | 10.6M | $246.2M | 2.5% | $27.96 | -27.01% | 14 qtrssince 2019-Q1 | Increased 58 |
MOHAWK INDUSTRIES INC | 1.8M | $226.3M | 2.3% | $124.82 | +1.35% | 14 qtrssince 2019-Q1 | Increased 56 |
INTERPUBLIC GROUP COS INC | 8.2M | $224.5M | 2.2% | — | — | 14 qtrssince 2019-Q1 | Increased 57 |
FIRST AMERN FINL CORP | 4.2M | $223.6M | 2.2% | $42.97 | +7.17% | 14 qtrssince 2019-Q1 | Increased 54 |
NORTHERN TRUST CORP | 2.2M | $215.3M | 2.1% | $78.40 | +12.33% | 14 qtrssince 2019-Q1 | Increased 57 |
JONES LANG LASALLE INC | 1.2M | $214.1M | 2.1% | $156.62 | +12.77% | 14 qtrssince 2019-Q1 | Increased 57 |
ENVISTA HOLDINGS CORPORATION | 5.5M | $210.3M | 2.1% | $19.29 | +101.76% | 10 qtrssince 2020-Q1 | Decreased 0 |
SNAP-ON INC | 1M | $200.6M | 2.0% | $139.29 | +30.22% | 14 qtrssince 2019-Q1 | Decreased 0 |
STERICYCLE INC | 4.5M | $195.7M | 2.0% | — | — | 14 qtrssince 2019-Q1 | Increased 49 |
Core Laboratories Inc. | 9.2M | $181.9M | 1.8% | $22.21 | -8.27% | 9 qtrssince 2020-Q2 | Increased 54 |
CREDICORP LTD | 1.5M | $181.8M | 1.8% | $113.80 | -0.62% | 9 qtrssince 2020-Q2 | Increased 48 |
ARIEL INVESTMENTS, LLC manages $10B across 112 positions as of Q2 2022. Top holdings: BIDU (3.9%), PM (3.6%), MAT (3.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 8 new positions, 2 exits, 67 increased. Top move: REZI (INCREASED, conviction 71). Portfolio: $10.0B across 112 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