ARIEL INVESTMENTS, LLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings142 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BAIDU INC - SPON ADR | 2.8M | $360.6M | 5.2% | $139.04 | -11.84% | 7 qtrssince 2019-Q1 | Increased 63 |
PHILIP MORRIS INTERNATIONAL | 4.6M | $342.5M | 5.0% | $60.25 | -4.52% | 7 qtrssince 2019-Q1 | Increased 59 |
MICROSOFT CORP | 1.6M | $331.3M | 4.8% | $110.82 | +78.98% | 7 qtrssince 2019-Q1 | Decreased 0 |
MATTEL INC | 17.2M | $201.4M | 2.9% | $12.08 | -4.81% | 7 qtrssince 2019-Q1 | Decreased 0 |
STERICYCLE INC | 3M | $186.5M | 2.7% | — | — | 7 qtrssince 2019-Q1 | Increased 53 |
Lazard, Inc. | 5.5M | $181.8M | 2.6% | $25.36 | -1.68% | 7 qtrssince 2019-Q1 | Increased 53 |
FIRST AMERN FINL CORP | 3.5M | $179.7M | 2.6% | $41.16 | +2.68% | 7 qtrssince 2019-Q1 | Increased 58 |
KENNAMETAL INC | 5.9M | $171.9M | 2.5% | $27.78 | -12.21% | 7 qtrssince 2019-Q1 | Increased 53 |
ENVISTA HOLDINGS CORPORATION | 6.9M | $170.1M | 2.5% | $18.18 | +33.95% | 3 qtrssince 2020-Q1 | Increased 58 |
GILEAD SCIENCES INC | 2.6M | $164.5M | 2.4% | $50.76 | -0.17% | 7 qtrssince 2019-Q1 | Increased 69 |
INTERPUBLIC GROUP COS INC | 9.6M | $159.7M | 2.3% | — | — | 7 qtrssince 2019-Q1 | Increased 55 |
BERKSHIRE HATHAWAY INC-CL B | 710,706 | $151.3M | 2.2% | — | — | 7 qtrssince 2019-Q1 | Decreased 0 |
SNAP-ON INC | 1M | $147.9M | 2.1% | $131.46 | -3.45% | 7 qtrssince 2019-Q1 | Increased 54 |
NORTHERN TRUST CORP | 1.8M | $138.1M | 2.0% | $72.79 | -9.31% | 7 qtrssince 2019-Q1 | Decreased 0 |
| 695,892 | $131M | 1.9% | $13.29 | -42.21% | 7 qtrssince 2019-Q1 | Decreased 0 | |
JOHNSON & JOHNSON | 870,434 | $129.6M | 1.9% | $115.79 | +9.43% | 7 qtrssince 2019-Q1 | Decreased 0 |
KKR & CO INC | 3.6M | $122.4M | 1.8% | — | — | — | — |
JM SMUCKER CO/THE | 1M | $116.7M | 1.7% | $90.79 | +3.85% | 7 qtrssince 2019-Q1 | Decreased 0 |
PARAMOUNT GLOBAL | 4.1M | $114.1M | 1.7% | — | — | 4 qtrssince 2019-Q4 | Decreased 0 |
BOK FINANCIAL CORPORATION | 2.2M | $112.9M | 1.6% | $57.52 | -22.23% | 7 qtrssince 2019-Q1 | Increased 64 |
ARIEL INVESTMENTS, LLC manages $6.9B across 142 positions as of Q3 2020. Top holdings: BIDU (5.2%), PM (5.0%), MSFT (4.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 5 new positions, 10 exits, 70 increased. Top move: GILD (INCREASED, conviction 69). Portfolio: $6.9B across 142 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