ARIEL INVESTMENTS, LLC
Institutional investor · Portfolio as of Q3 2019
Top Holdings144 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.2M | $300.5M | 4.0% | $110.82 | +17.61% | 3 qtrssince 2019-Q1 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 3.8M | $285.6M | 3.8% | $61.34 | -10.99% | 3 qtrssince 2019-Q1 | Increased 61 |
FIRST AMERN FINL CORP | 3.8M | $221.7M | 3.0% | $41.03 | +16.28% | 3 qtrssince 2019-Q1 | Decreased 0 |
Lazard, Inc. | 5.9M | $206.2M | 2.7% | $25.46 | -1.41% | 3 qtrssince 2019-Q1 | Increased 54 |
INTERPUBLIC GROUP COS INC | 9.1M | $195.7M | 2.6% | — | — | 3 qtrssince 2019-Q1 | Increased 64 |
BAIDU INC - SPON ADR | 1.9M | $193.4M | 2.6% | $153.46 | -34.05% | 3 qtrssince 2019-Q1 | Increased 60 |
MATTEL INC | 15.4M | $175.1M | 2.3% | $12.54 | -10.22% | 3 qtrssince 2019-Q1 | Increased 59 |
KENNAMETAL INC | 5.6M | $171.4M | 2.3% | $29.50 | -14.58% | 3 qtrssince 2019-Q1 | Increased 55 |
NORTHERN TRUST CORP | 1.8M | $170.2M | 2.3% | $73.57 | +4.40% | 3 qtrssince 2019-Q1 | Increased 53 |
STERICYCLE INC | 3.3M | $167.5M | 2.2% | — | — | 3 qtrssince 2019-Q1 | Increased 52 |
JM SMUCKER CO/THE | 1.5M | $166.6M | 2.2% | $90.79 | -4.18% | 3 qtrssince 2019-Q1 | Decreased 0 |
GILEAD SCIENCES INC | 2.5M | $157.9M | 2.1% | $50.17 | -1.50% | 3 qtrssince 2019-Q1 | Decreased 0 |
KKR & CO INC | 5.8M | $157M | 2.1% | — | — | — | — |
| 898,411 | $150.9M | 2.0% | $13.29 | -64.56% | 3 qtrssince 2019-Q1 | Decreased 0 | |
SNAP-ON INC | 934,020 | $146.2M | 1.9% | $131.19 | +0.43% | 3 qtrssince 2019-Q1 | Increased 53 |
MSG NETWORK INC | 8.7M | $140.6M | 1.9% | — | — | 3 qtrssince 2019-Q1 | Increased 55 |
NIELSEN HLDGS PLC | 5.8M | $123M | 1.6% | — | — | 3 qtrssince 2019-Q1 | Increased 49 |
JOHNSON & JOHNSON | 949,410 | $122.8M | 1.6% | $115.61 | -6.70% | 3 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 580,476 | $120.8M | 1.6% | — | — | 3 qtrssince 2019-Q1 | Increased 48 |
KEYSIGHT TECHNOLOGIES IN | 1.2M | $119M | 1.6% | $87.20 | +10.42% | 3 qtrssince 2019-Q1 | Decreased 0 |
ARIEL INVESTMENTS, LLC manages $7.5B across 144 positions as of Q3 2019. Top holdings: MSFT (4.0%), PM (3.8%), FAF (3.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 1 new positions, 10 exits, 56 increased. Top move: IPG (INCREASED, conviction 64). Portfolio: $7.5B across 144 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