ARIEL INVESTMENTS, LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings115 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MATTEL INC | 15.7M | $344.9M | 3.6% | $13.67 | +61.15% | 19 qtrssince 2019-Q1 | Decreased 0 |
BAIDU INC - SPON ADR | 2.1M | $288.4M | 3.1% | $140.09 | -4.10% | 19 qtrssince 2019-Q1 | Decreased 0 |
KENNAMETAL INC | 9.7M | $242.3M | 2.6% | $27.94 | -18.76% | 19 qtrssince 2019-Q1 | Decreased 0 |
MADISON SQUARE GARDEN ENTERT | 7.2M | $236.8M | 2.5% | $35.17 | -6.41% | 2 qtrssince 2023-Q2 | Increased 54 |
PHILIP MORRIS INTERNATIONAL | 2.5M | $227.7M | 2.4% | $61.10 | +37.47% | 19 qtrssince 2019-Q1 | Decreased 0 |
GENTEX CORP | 6.9M | $225M | 2.4% | $29.13 | +6.98% | 9 qtrssince 2021-Q3 | Decreased 0 |
Lazard, Inc. | 7.2M | $222.3M | 2.4% | $28.53 | -3.06% | 19 qtrssince 2019-Q1 | Decreased 0 |
JONES LANG LASALLE INC | 1.6M | $222.3M | 2.4% | $154.06 | -8.36% | 19 qtrssince 2019-Q1 | Increased 54 |
GENERAC HOLDINGS INC | 2M | $219M | 2.3% | $119.52 | -8.83% | 6 qtrssince 2022-Q2 | Increased 60 |
CORE LABORATORIES INC | 9.1M | $217.6M | 2.3% | $23.06 | +3.31% | 2 qtrssince 2023-Q2 | Decreased 0 |
RESIDEO TECHNOLOGIES INC | 13.8M | $217.4M | 2.3% | $15.86 | -30.66% | 9 qtrssince 2021-Q3 | Decreased 0 |
CHARLES RIVER LABORATORIES | 1.1M | $209M | 2.2% | $202.62 | -3.28% | 19 qtrssince 2019-Q1 | Increased 53 |
FIRST AMERN FINL CORP | 3.7M | $206.2M | 2.2% | $42.97 | +21.51% | 19 qtrssince 2019-Q1 | Decreased 0 |
STERICYCLE INC | 4.3M | $193.5M | 2.0% | — | — | 19 qtrssince 2019-Q1 | Increased 55 |
CARLYLE GROUP INC | 6.4M | $192M | 2.0% | $27.83 | +0.50% | 4 qtrssince 2022-Q4 | Increased 61 |
BOYD GAMING CORP | 3M | $185.5M | 2.0% | $59.39 | +0.10% | 9 qtrssince 2021-Q3 | Decreased 0 |
MICROSOFT CORP | 578,397 | $182.6M | 1.9% | $114.92 | +170.16% | 19 qtrssince 2019-Q1 | Decreased 0 |
BOK FINANCIAL CORPORATION | 2.3M | $181.7M | 1.9% | $63.85 | +18.77% | 19 qtrssince 2019-Q1 | Decreased 0 |
NORTHERN TRUST CORP | 2.6M | $178.9M | 1.9% | $77.52 | -16.44% | 19 qtrssince 2019-Q1 | Increased 49 |
MOHAWK INDUSTRIES INC | 2.1M | $176.7M | 1.9% | $120.93 | -29.04% | 19 qtrssince 2019-Q1 | Increased 50 |
ARIEL INVESTMENTS, LLC manages $9.4B across 115 positions as of Q3 2023. Top holdings: MAT (3.6%), BIDU (3.1%), KMT (2.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 5 new positions, 6 exits, 44 increased. Top move: CG (INCREASED, conviction 61). Portfolio: $9.4B across 115 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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