ARIEL INVESTMENTS, LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings114 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BAIDU INC - SPON ADR | 2.6M | $305.6M | 3.4% | $142.57 | -17.43% | 15 qtrssince 2019-Q1 | Decreased 0 |
MATTEL INC | 15.8M | $298.5M | 3.3% | $13.47 | +39.22% | 15 qtrssince 2019-Q1 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 3.6M | $297.1M | 3.3% | $60.64 | +22.11% | 15 qtrssince 2019-Q1 | Decreased 0 |
SPHERE ENTERTAINMENT CO | 6.3M | $276.6M | 3.0% | $35.16 | -40.67% | 10 qtrssince 2020-Q2 | Increased 57 |
BOK FINANCIAL CORPORATION | 3M | $269.7M | 3.0% | $63.85 | +27.95% | 15 qtrssince 2019-Q1 | Decreased 0 |
Lazard, Inc. | 7.9M | $251.1M | 2.8% | $28.53 | -6.18% | 15 qtrssince 2019-Q1 | Decreased 0 |
RESIDEO TECHNOLOGIES INC | 12.9M | $245.1M | 2.7% | $16.21 | -18.17% | 5 qtrssince 2021-Q3 | Increased 53 |
MICROSOFT CORP | 1M | $235M | 2.6% | $114.92 | +101.26% | 15 qtrssince 2019-Q1 | Decreased 0 |
GENTEX CORP | 9.2M | $220M | 2.4% | $29.16 | -21.93% | 5 qtrssince 2021-Q3 | Increased 53 |
INTERPUBLIC GROUP COS INC | 8.6M | $219.3M | 2.4% | — | — | 15 qtrssince 2019-Q1 | Increased 55 |
KENNAMETAL INC | 10.6M | $218.6M | 2.4% | $27.94 | -34.79% | 15 qtrssince 2019-Q1 | Increased 52 |
JONES LANG LASALLE INC | 1.3M | $200.8M | 2.2% | $155.99 | -4.71% | 15 qtrssince 2019-Q1 | Increased 57 |
NORTHERN TRUST CORP | 2.3M | $193.9M | 2.1% | $78.39 | -1.07% | 15 qtrssince 2019-Q1 | Increased 53 |
FIRST AMERN FINL CORP | 4.1M | $190.5M | 2.1% | $42.97 | -4.74% | 15 qtrssince 2019-Q1 | Decreased 0 |
STERICYCLE INC | 4.5M | $188.8M | 2.1% | — | — | 15 qtrssince 2019-Q1 | Increased 52 |
CREDICORP LTD | 1.5M | $179.7M | 2.0% | $113.80 | -0.74% | 10 qtrssince 2020-Q2 | Decreased 0 |
MOHAWK INDUSTRIES INC | 2M | $178.7M | 2.0% | $122.54 | -24.93% | 15 qtrssince 2019-Q1 | Increased 52 |
ENVISTA HOLDINGS CORPORATION | 5.3M | $173.9M | 1.9% | $19.29 | +72.06% | 11 qtrssince 2020-Q1 | Decreased 0 |
BOYD GAMING CORP | 3.6M | $169.8M | 1.9% | $59.39 | -21.84% | 5 qtrssince 2021-Q3 | Increased 51 |
GILEAD SCIENCES INC | 2.7M | $165M | 1.8% | $50.96 | +10.46% | 15 qtrssince 2019-Q1 | Decreased 0 |
ARIEL INVESTMENTS, LLC manages $9.1B across 114 positions as of Q3 2022. Top holdings: BIDU (3.4%), MAT (3.3%), PM (3.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1.5/5.0.
Added 4 new positions, exited 2, increased 43, trimmed 65. Top move: SPHR (INCREASED, conviction 57). Portfolio: $9.1B across 114 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
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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