ARIEL INVESTMENTS, LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings116 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BAIDU INC - SPON ADR | 2.8M | $377.4M | 3.6% | $140.09 | -3.95% | 18 qtrssince 2019-Q1 | Decreased 0 |
MATTEL INC | 16.5M | $321.7M | 3.0% | $13.67 | +40.45% | 18 qtrssince 2019-Q1 | Increased 57 |
PHILIP MORRIS INTERNATIONAL | 3M | $290.9M | 2.8% | $61.10 | +43.05% | 18 qtrssince 2019-Q1 | Increased 54 |
KENNAMETAL INC | 9.9M | $280.4M | 2.7% | $27.94 | -7.97% | 18 qtrssince 2019-Q1 | Decreased 0 |
GENERAC HOLDINGS INC | 1.7M | $260.9M | 2.5% | $121.09 | +21.72% | 5 qtrssince 2022-Q2 | Increased 56 |
GENTEX CORP | 8.5M | $247.3M | 2.3% | $29.13 | -4.45% | 8 qtrssince 2021-Q3 | Decreased 0 |
RESIDEO TECHNOLOGIES INC | 14M | $246.5M | 2.3% | $15.86 | -22.50% | 8 qtrssince 2021-Q3 | Decreased 0 |
MICROSOFT CORP | 716,331 | $243.9M | 2.3% | $114.92 | +186.07% | 18 qtrssince 2019-Q1 | Decreased 0 |
JONES LANG LASALLE INC | 1.5M | $236.9M | 2.2% | $154.52 | +0.52% | 18 qtrssince 2019-Q1 | Increased 55 |
MADISON SQUARE GARDEN ENTERT | 7M | $235.2M | 2.2% | $35.23 | 0.00% | 1 qtr | New 79 |
Lazard, Inc. | 7.3M | $232.3M | 2.2% | $28.53 | -2.88% | 18 qtrssince 2019-Q1 | Decreased 0 |
CORE LABORATORIES INC | 9.6M | $223.9M | 2.1% | $23.06 | 0.00% | 1 qtr | New 79 |
CHARLES RIVER LABORATORIES | 1M | $220.3M | 2.1% | $202.74 | +3.18% | 18 qtrssince 2019-Q1 | Increased 74 |
FIRST AMERN FINL CORP | 3.8M | $218.9M | 2.1% | $42.97 | +21.39% | 18 qtrssince 2019-Q1 | Decreased 0 |
BOYD GAMING CORP | 3.1M | $215.9M | 2.0% | $59.39 | +13.32% | 8 qtrssince 2021-Q3 | Decreased 0 |
CREDICORP LTD | 1.4M | $210.6M | 2.0% | $116.01 | +16.57% | 13 qtrssince 2020-Q2 | Decreased 0 |
ROYAL CARIBBEAN CRUISES LTD | 2M | $210.5M | 2.0% | $52.10 | +91.58% | 18 qtrssince 2019-Q1 | Decreased 0 |
MOHAWK INDUSTRIES INC | 2M | $204.4M | 1.9% | $122.31 | -15.43% | 18 qtrssince 2019-Q1 | Increased 48 |
INTERPUBLIC GROUP COS INC | 5.1M | $198.4M | 1.9% | — | — | 18 qtrssince 2019-Q1 | Decreased 0 |
BOK FINANCIAL CORPORATION | 2.4M | $191.2M | 1.8% | $63.85 | +21.23% | 18 qtrssince 2019-Q1 | Decreased 0 |
ARIEL INVESTMENTS, LLC manages $10.6B across 116 positions as of Q2 2023. Top holdings: BIDU (3.6%), MAT (3.0%), PM (2.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 6 new positions, 4 exits, 32 increased. Top move: MSGE (NEW, conviction 79). Portfolio: $10.6B across 116 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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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