ARIEL INVESTMENTS, LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings109 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SPHERE ENTERTAINMENT CO | 5.6M | $409.9M | 3.7% | $35.82 | -5.91% | 6 qtrssince 2020-Q2 | Increased 87 |
BAIDU INC - SPON ADR | 2.6M | $399.8M | 3.7% | $142.45 | +6.65% | 11 qtrssince 2019-Q1 | Increased 64 |
PHILIP MORRIS INTERNATIONAL | 4.1M | $386.2M | 3.5% | $60.64 | +33.76% | 11 qtrssince 2019-Q1 | Increased 58 |
Lazard, Inc. | 8M | $366.5M | 3.4% | $28.40 | +30.83% | 11 qtrssince 2019-Q1 | Increased 60 |
FIRST AMERN FINL CORP | 5.3M | $353.1M | 3.2% | $42.88 | +35.86% | 11 qtrssince 2019-Q1 | Decreased 0 |
INTERPUBLIC GROUP COS INC | 8.6M | $316.2M | 2.9% | — | — | 11 qtrssince 2019-Q1 | Decreased 0 |
MATTEL INC | 16.6M | $308.7M | 2.8% | $12.69 | +53.32% | 11 qtrssince 2019-Q1 | Increased 57 |
MICROSOFT CORP | 1.1M | $306.1M | 2.8% | $110.82 | +147.51% | 11 qtrssince 2019-Q1 | Decreased 0 |
KENNAMETAL INC | 8.7M | $299.3M | 2.7% | $28.94 | +1.95% | 11 qtrssince 2019-Q1 | Increased 61 |
BOK FINANCIAL CORPORATION | 3.3M | $294.5M | 2.7% | $63.65 | +29.57% | 11 qtrssince 2019-Q1 | Increased 56 |
JONES LANG LASALLE INC | 1.1M | $279.5M | 2.6% | $154.03 | +61.71% | 11 qtrssince 2019-Q1 | Increased 57 |
STERICYCLE INC | 4M | $272.1M | 2.5% | — | — | 11 qtrssince 2019-Q1 | Increased 56 |
NIELSEN HLDGS PLC | 14M | $269.4M | 2.5% | — | — | 11 qtrssince 2019-Q1 | Increased 61 |
ENVISTA HOLDINGS CORPORATION | 6.1M | $254.4M | 2.3% | $18.58 | +130.89% | 7 qtrssince 2020-Q1 | Decreased 0 |
MOHAWK INDUSTRIES INC | 1.3M | $233.6M | 2.1% | $121.28 | +50.84% | 11 qtrssince 2019-Q1 | Increased 55 |
SNAP-ON INC | 1.1M | $221.3M | 2.0% | $135.82 | +41.60% | 11 qtrssince 2019-Q1 | Increased 55 |
KKR & CO INC | 3.5M | $211.5M | 1.9% | — | — | — | — |
NORTHERN TRUST CORP | 1.9M | $206.6M | 1.9% | $75.28 | +28.23% | 11 qtrssince 2019-Q1 | Increased 50 |
ADT INC DEL | 24.3M | $196.5M | 1.8% | $8.94 | -17.21% | 2 qtrssince 2021-Q2 | Increased 69 |
GILEAD SCIENCES INC | 2.6M | $183M | 1.7% | $50.73 | +19.15% | 11 qtrssince 2019-Q1 | Increased 50 |
ARIEL INVESTMENTS, LLC manages $10.9B across 109 positions as of Q3 2021. Top holdings: SPHR (3.7%), BIDU (3.7%), PM (3.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 6 new positions, 7 exits, 59 increased. Top move: SPHR (INCREASED, conviction 87). Portfolio: $10.9B across 109 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
Top Losers
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