ARIEL INVESTMENTS, LLC
Institutional investor · Portfolio as of Q4 2019
Top Holdings146 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.1M | $329.9M | 4.1% | $110.82 | +35.02% | 4 qtrssince 2019-Q1 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 3.8M | $323.6M | 4.1% | $61.36 | +2.90% | 4 qtrssince 2019-Q1 | Increased 57 |
BAIDU INC - SPON ADR | 1.8M | $227.9M | 2.9% | $153.46 | -17.70% | 4 qtrssince 2019-Q1 | Decreased 0 |
Lazard, Inc. | 5.5M | $217.9M | 2.7% | $25.46 | +13.75% | 4 qtrssince 2019-Q1 | Decreased 0 |
KENNAMETAL INC | 5.7M | $212M | 2.7% | $29.53 | +3.01% | 4 qtrssince 2019-Q1 | Increased 54 |
INTERPUBLIC GROUP COS INC | 9.1M | $210M | 2.6% | — | — | 4 qtrssince 2019-Q1 | Increased 52 |
FIRST AMERN FINL CORP | 3.6M | $209.2M | 2.6% | $41.03 | +15.45% | 4 qtrssince 2019-Q1 | Decreased 0 |
STERICYCLE INC | 3.3M | $208.6M | 2.6% | — | — | 4 qtrssince 2019-Q1 | Decreased 0 |
MATTEL INC | 15.3M | $207.4M | 2.6% | $12.54 | +9.00% | 4 qtrssince 2019-Q1 | Decreased 0 |
NORTHERN TRUST CORP | 1.8M | $189.4M | 2.4% | $73.57 | +19.95% | 4 qtrssince 2019-Q1 | Decreased 0 |
KKR & CO INC | 5.9M | $172.1M | 2.2% | — | — | — | — |
PARAMOUNT GLOBAL | 4M | $166.5M | 2.1% | — | — | 1 qtr | New 79 |
SNAP-ON INC | 978,884 | $165.8M | 2.1% | $131.79 | +9.40% | 4 qtrssince 2019-Q1 | Increased 55 |
GILEAD SCIENCES INC | 2.5M | $163.2M | 2.0% | $50.18 | +2.63% | 4 qtrssince 2019-Q1 | Increased 52 |
JM SMUCKER CO/THE | 1.5M | $157.4M | 2.0% | $90.79 | -8.55% | 4 qtrssince 2019-Q1 | Decreased 0 |
NIELSEN HLDGS PLC | 7.7M | $155.6M | 2.0% | — | — | 4 qtrssince 2019-Q1 | Increased 61 |
MSG NETWORK INC | 8.7M | $151.8M | 1.9% | — | — | 4 qtrssince 2019-Q1 | Increased 48 |
| 895,100 | $151.4M | 1.9% | $13.29 | -74.49% | 4 qtrssince 2019-Q1 | Decreased 0 | |
JONES LANG LASALLE INC | 812,449 | $141.4M | 1.8% | $152.12 | +14.40% | 4 qtrssince 2019-Q1 | Increased 48 |
JOHNSON & JOHNSON | 953,283 | $139.1M | 1.7% | $115.64 | +6.12% | 4 qtrssince 2019-Q1 | Increased 48 |
ARIEL INVESTMENTS, LLC manages $8B across 146 positions as of Q4 2019. Top holdings: MSFT (4.1%), PM (4.1%), BIDU (2.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 7 new positions, 5 exits, 61 increased. Top move: PARA (NEW, conviction 79). Portfolio: $8.0B across 146 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