ARIEL INVESTMENTS, LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings104 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SPHERE ENTERTAINMENT CO | 6.2M | $434.2M | 3.7% | $35.55 | -7.88% | 7 qtrssince 2020-Q2 | Increased 63 |
MATTEL INC | 18.3M | $394M | 3.3% | $13.47 | +58.82% | 12 qtrssince 2019-Q1 | Increased 63 |
FIRST AMERN FINL CORP | 4.9M | $380.4M | 3.2% | $42.88 | +57.95% | 12 qtrssince 2019-Q1 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 3.8M | $361.9M | 3.1% | $60.64 | +28.45% | 12 qtrssince 2019-Q1 | Decreased 0 |
BAIDU INC - SPON ADR | 2.4M | $359.8M | 3.0% | $142.45 | +5.73% | 12 qtrssince 2019-Q1 | Decreased 0 |
Lazard, Inc. | 8.1M | $354.3M | 3.0% | $28.51 | +25.33% | 12 qtrssince 2019-Q1 | Increased 54 |
BOK FINANCIAL CORPORATION | 3.3M | $348.8M | 2.9% | $63.82 | +48.40% | 12 qtrssince 2019-Q1 | Increased 53 |
NIELSEN HLDGS PLC | 16.4M | $337M | 2.8% | — | — | 12 qtrssince 2019-Q1 | Increased 62 |
MICROSOFT CORP | 1M | $336.5M | 2.8% | $110.82 | +196.26% | 12 qtrssince 2019-Q1 | Decreased 0 |
KENNAMETAL INC | 8.9M | $320.2M | 2.7% | $28.99 | +7.35% | 12 qtrssince 2019-Q1 | Increased 54 |
INTERPUBLIC GROUP COS INC | 8.4M | $313.9M | 2.6% | — | — | 12 qtrssince 2019-Q1 | Decreased 0 |
JONES LANG LASALLE INC | 1.1M | $302.5M | 2.5% | $154.03 | +76.48% | 12 qtrssince 2019-Q1 | Decreased 0 |
ENVISTA HOLDINGS CORPORATION | 6.3M | $281.8M | 2.4% | $19.29 | +133.49% | 8 qtrssince 2020-Q1 | Increased 54 |
STERICYCLE INC | 4.2M | $253.1M | 2.1% | — | — | 12 qtrssince 2019-Q1 | Increased 56 |
MOHAWK INDUSTRIES INC | 1.4M | $247.6M | 2.1% | $123.06 | +44.56% | 12 qtrssince 2019-Q1 | Increased 54 |
SNAP-ON INC | 1.1M | $238.8M | 2.0% | $138.36 | +39.37% | 12 qtrssince 2019-Q1 | Increased 55 |
NORTHERN TRUST CORP | 1.9M | $229.4M | 1.9% | $75.31 | +39.60% | 12 qtrssince 2019-Q1 | Increased 48 |
KKR & CO INC | 2.9M | $217.1M | 1.8% | — | — | — | — |
| 687,912 | $216.1M | 1.8% | $12.36 | -69.66% | 12 qtrssince 2019-Q1 | Increased 52 | |
ADT INC DEL | 24.5M | $206.2M | 1.7% | $8.93 | -15.19% | 3 qtrssince 2021-Q2 | Increased 49 |
ARIEL INVESTMENTS, LLC manages $11.9B across 104 positions as of Q4 2021. Top holdings: SPHR (3.7%), MAT (3.3%), FAF (3.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 2 new positions, 7 exits, 53 increased. Top move: SPHR (INCREASED, conviction 63). Portfolio: $11.9B across 104 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