ARIEL INVESTMENTS, LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings116 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
PHILIP MORRIS INTERNATIONAL | 3.6M | $360.9M | 3.7% | $60.64 | +45.40% | 16 qtrssince 2019-Q1 | Decreased 0 |
BAIDU INC - SPON ADR | 2.9M | $326.3M | 3.3% | $140.09 | -18.35% | 16 qtrssince 2019-Q1 | Increased 62 |
SPHERE ENTERTAINMENT CO | 6.7M | $301M | 3.1% | $34.26 | -39.37% | 11 qtrssince 2020-Q2 | Increased 61 |
MATTEL INC | 15.9M | $283.7M | 2.9% | $13.51 | +32.08% | 16 qtrssince 2019-Q1 | Increased 53 |
BOK FINANCIAL CORPORATION | 2.6M | $274.7M | 2.8% | $63.85 | +51.28% | 16 qtrssince 2019-Q1 | Decreased 0 |
INTERPUBLIC GROUP COS INC | 8.2M | $272.4M | 2.8% | — | — | 16 qtrssince 2019-Q1 | Decreased 0 |
Lazard, Inc. | 7.7M | $267.2M | 2.7% | $28.53 | +3.60% | 16 qtrssince 2019-Q1 | Decreased 0 |
KENNAMETAL INC | 10.4M | $249.3M | 2.5% | $27.94 | -23.13% | 16 qtrssince 2019-Q1 | Decreased 0 |
GENTEX CORP | 8.9M | $241.4M | 2.5% | $29.16 | -11.58% | 6 qtrssince 2021-Q3 | Decreased 0 |
MICROSOFT CORP | 999,813 | $239.8M | 2.4% | $114.92 | +103.80% | 16 qtrssince 2019-Q1 | Decreased 0 |
RESIDEO TECHNOLOGIES INC | 13.4M | $219.8M | 2.2% | $16.03 | -28.59% | 6 qtrssince 2021-Q3 | Increased 55 |
STERICYCLE INC | 4.2M | $210.7M | 2.1% | — | — | 16 qtrssince 2019-Q1 | Decreased 0 |
FIRST AMERN FINL CORP | 4M | $210.3M | 2.1% | $42.97 | +9.52% | 16 qtrssince 2019-Q1 | Decreased 0 |
JONES LANG LASALLE INC | 1.3M | $207.1M | 2.1% | $155.99 | +2.16% | 16 qtrssince 2019-Q1 | Decreased 0 |
MOHAWK INDUSTRIES INC | 2M | $200.6M | 2.0% | $122.50 | -16.56% | 16 qtrssince 2019-Q1 | Increased 52 |
NORTHERN TRUST CORP | 2.2M | $199.1M | 2.0% | $78.39 | +2.35% | 16 qtrssince 2019-Q1 | Decreased 0 |
MANCHESTER UNITED PLC-CL A | 8.5M | $197.2M | 2.0% | $16.98 | +37.38% | 6 qtrssince 2021-Q3 | Decreased 0 |
Core Laboratories Inc. | 9.7M | $196.7M | 2.0% | $21.72 | -7.38% | 11 qtrssince 2020-Q2 | Decreased 0 |
MADISON SQUARE GARDEN SPORTS | 1.1M | $196.5M | 2.0% | $178.82 | +2.52% | 16 qtrssince 2019-Q1 | Increased 48 |
BOYD GAMING CORP | 3.5M | $188.5M | 1.9% | $59.39 | -10.94% | 6 qtrssince 2021-Q3 | Decreased 0 |
ARIEL INVESTMENTS, LLC manages $9.8B across 116 positions as of Q4 2022. Top holdings: PM (3.7%), BIDU (3.3%), SPHR (3.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1.5/5.0.
Added 4 new positions, exited 2, increased 35, trimmed 73. Top move: BIDU (INCREASED, conviction 62). Portfolio: $9.8B across 116 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