ARIEL INVESTMENTS, LLC Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$8.8T
Holdings
165
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FAFFirst American Financial Corp. | 4,520,651 | $265.3B | 3.03% | |
| 2 | BIDUNBaidu, Inc. ADR | 1,127,180 | $251.6B | 2.87% | |
| 3 | MSFTMicrosoft Corp. | 2,748,518 | $250.9B | 2.86% | |
| 4 | KEYSKeysight Technologies, Inc. | 4,604,580 | $241.2B | 2.75% | |
| 5 | LAZLazard Ltd. | 4,509,758 | $237.0B | 2.70% | |
| 6 | KMTKennametal, Inc. | 5,186,954 | $208.3B | 2.38% | |
| 7 | SJMJ.M. Smucker Co. | 1,658,632 | $205.7B | 2.35% | |
| 8 | MSGNMSG Networks, Inc. | 9,069,330 | $205.0B | 2.34% | |
| 9 | —Laboratory Corp. of America Holdings | 1,186,682 | $191.9B | 2.19% | |
| 10 | NTRSNorthern Trust Corp. | 1,810,324 | $186.7B | 2.13% | |
| 11 | IPGInterpublic Group of Cos., Inc. | 7,677,764 | $176.8B | 2.02% | |
| 12 | JLLJLL | 984,830 | $172.0B | 1.96% | |
| 13 | ZBRAZebra Technologies Corp. | 1,209,817 | $168.4B | 1.92% | |
| 14 | GILDGilead Sciences, Inc. | 2,169,319 | $163.5B | 1.87% | |
| 15 | —KKR & Co. L.P. | 7,843,723 | $159.2B | 1.82% | |
| 16 | SLCAU.S. Silica Holdings, Inc. | 5,970,907 | $152.4B | 1.74% | |
| 17 | CRLCharles River Laboratories Intl, Inc. | 1,361,277 | $145.3B | 1.66% | |
| 18 | NOKNokia Corp. ADR | 24,054,959 | $131.6B | 1.50% | |
| 19 | —Bristow Group, Inc. | 10,093,161 | $131.2B | 1.50% | |
| 20 | MATMattel, Inc. | 9,869,537 | $129.8B | 1.48% | |
| 21 | JNJJohnson & Johnson | 987,940 | $126.6B | 1.44% | |
| 22 | SNASnap-On, Inc. | 845,646 | $124.8B | 1.42% | |
| 23 | —Nielsen Holdings plc | 3,924,501 | $124.8B | 1.42% | |
| 24 | BRK/BBerkshire Hathaway Inc. | 544,219 | $108.6B | 1.24% | |
| 25 | SSDSimpson Manufacturing Co., Inc. | 1,881,040 | $108.3B | 1.24% | |
| 26 | VIABViacom, Inc. | 3,426,268 | $106.4B | 1.21% | |
| 27 | 4I1Philip Morris Intl, Inc. | 1,058,194 | $105.2B | 1.20% | |
| 28 | ZBHZimmer Biomet Holdings, Inc. | 955,511 | $104.2B | 1.19% | |
| 29 | CBRECBRE Group, Inc. | 2,170,848 | $102.5B | 1.17% | |
| 30 | TGNATEGNA, Inc. | 8,917,651 | $101.6B | 1.16% | |
| 31 | AFLAFLAC, Inc. | 2,265,896 | $99.2B | 1.13% | |
| 32 | —Anixter Intl, Inc. | 1,278,678 | $96.9B | 1.11% | |
| 33 | MSGSThe Madison Square Garden Co. | 374,533 | $92.1B | 1.05% | |
| 34 | —Dun & Bradstreet Corp. | 772,790 | $90.4B | 1.03% | |
| 35 | —MTS Systems Corp. | 1,739,504 | $89.8B | 1.03% | |
| 36 | SWKStanley Black & Decker, Inc. | 571,415 | $87.5B | 1.00% | |
| 37 | ATGEAdtalem Global Education, Inc. | 1,833,270 | $87.2B | 0.99% | |
| 38 | BWABorgWarner, Inc. | 1,714,656 | $86.1B | 0.98% | |
| 39 | BRCBrady Corp. | 2,273,413 | $84.5B | 0.96% | |
| 40 | AXPAmerican Express Co. | 884,170 | $82.5B | 0.94% | |
| 41 | RCLRoyal Caribbean Cruises Ltd. | 694,214 | $81.7B | 0.93% | |
| 42 | JHGJanus Henderson Group plc | 2,443,502 | $80.9B | 0.92% | |
| 43 | W3UWestern Union Co. | 4,150,673 | $79.8B | 0.91% | |
| 44 | ISCAUSDInternational Speedway Corp. | 1,789,512 | $78.9B | 0.90% | |
| 45 | SLBSchlumberger Ltd. | 1,166,990 | $75.6B | 0.86% | |
| 46 | OMCOmnicom Group, Inc. | 1,026,751 | $74.6B | 0.85% | |
| 47 | NOVEURNational Oilwell Varco | 1,979,168 | $72.9B | 0.83% | |
| 48 | TMOThermo Fisher Scientific, Inc. | 340,370 | $70.3B | 0.80% | |
| 49 | GSKGlaxoSmithKline plc ADR | 1,771,550 | $69.2B | 0.79% | |
| 50 | ITWIllinois Tool Works, Inc. | 433,442 | $67.9B | 0.77% | |
| 51 | HLIHoulihan Lokey, Inc. | 1,510,115 | $67.4B | 0.77% | |
| 52 | —Oaktree Capital Group LLC | 1,626,373 | $64.4B | 0.73% | |
| 53 | FLRFluor Corp. | 1,114,682 | $63.8B | 0.73% | |
| 54 | BUWABio-Rad Laboratories, Inc. | 251,129 | $62.8B | 0.72% | |
| 55 | WTWWillis Towers Watson plc | 405,638 | $61.7B | 0.70% | |
| 56 | PXDEURPioneer Natural Resources Co | 355,472 | $61.1B | 0.70% | |
| 57 | MDPUSDMeredith Corp. | 1,102,033 | $59.3B | 0.68% | |
| 58 | PGRProgressive Corp. | 937,052 | $57.1B | 0.65% | |
| 59 | CAHCardinal Health, Inc. | 850,845 | $53.3B | 0.61% | |
| 60 | CLBCore Laboratories N.V. | 491,822 | $53.2B | 0.61% | |
| 61 | CHLUSDChina Mobile Ltd. ADR | 1,144,959 | $52.4B | 0.60% | |
| 62 | BOKFBOK Financial Corp. | 514,177 | $50.9B | 0.58% | |
| 63 | JWNUSDNordstrom, Inc. | 1,033,310 | $50.0B | 0.57% | |
| 64 | MHKMohawk Industries, Inc. | 213,672 | $49.6B | 0.57% | |
| 65 | BACVerizon Communications Inc. | 973,197 | $46.5B | 0.53% | |
| 66 | LFUSLittelfuse, Inc. | 220,851 | $46.0B | 0.52% | |
| 67 | VEAVanguard FTSE Developed ETF | 1,038,279 | $45.9B | 0.52% | |
| 68 | FICOFair Isaac Corp. | 267,277 | $45.3B | 0.52% | |
| 69 | EOGEOG Resources Inc. | 423,713 | $44.6B | 0.51% | |
| 70 | —CBS Corp. | 867,556 | $44.6B | 0.51% | |
| 71 | COSTCostco Wholesale Corp. | 226,825 | $42.7B | 0.49% | |
| 72 | SRCLStericycle Inc. | 689,586 | $40.4B | 0.46% | |
| 73 | SOSouthern Co. | 858,043 | $38.3B | 0.44% | |
| 74 | OXYOccidental Petroleum Corp. | 576,828 | $37.5B | 0.43% | |
| 75 | SRESempra Energy | 309,383 | $34.4B | 0.39% | |
| 76 | BXUSDBlackstone Group L.P. | 1,025,133 | $32.8B | 0.37% | |
| 77 | —Team, Inc. | 2,324,853 | $32.0B | 0.36% | |
| 78 | COWNEURCowen Inc. | 2,165,788 | $28.6B | 0.33% | |
| 79 | TSTenaris ADR | 821,832 | $28.5B | 0.33% | |
| 80 | MEIMethode Electronics Inc. | 724,811 | $28.3B | 0.32% | |
| 81 | —Rosetta Stone Inc. | 1,988,755 | $26.2B | 0.30% | |
| 82 | BSACBanco Santander-Chile ADR | 748,613 | $25.1B | 0.29% | |
| 83 | DGXQuest Diagnostics Inc. | 240,442 | $24.1B | 0.28% | |
| 84 | TILEInterface, Inc. | 898,074 | $22.6B | 0.26% | |
| 85 | CNTCentury Casinos, Inc. | 3,027,113 | $22.6B | 0.26% | |
| 86 | TROWT. Rowe Price Group, Inc. | 206,474 | $22.3B | 0.25% | |
| 87 | —ORBCOMM, Inc. | 2,333,742 | $21.9B | 0.25% | |
| 88 | —RealNetworks, Inc. | 7,001,160 | $21.4B | 0.24% | |
| 89 | TNAVEURTelenav Inc. | 3,934,922 | $21.2B | 0.24% | |
| 90 | BIDSotheby's | 413,419 | $21.2B | 0.24% | |
| 91 | ICEIntercontinentalExchange, Inc. | 287,232 | $20.8B | 0.24% | |
| 92 | SFESSafeguard Scientifics Inc. | 1,654,499 | $20.3B | 0.23% | |
| 93 | BCOBrink's Co. | 272,911 | $19.5B | 0.22% | |
| 94 | USBU.S. Bancorp | 377,304 | $19.1B | 0.22% | |
| 95 | CSWCCapital Southwest Corp. | 991,723 | $16.9B | 0.19% | |
| 96 | —PCTEL, Inc. | 2,251,250 | $16.2B | 0.18% | |
| 97 | —Kindred Biosciences, Inc. | 1,761,829 | $15.2B | 0.17% | |
| 98 | —Contango Oil & Gas Co. | 4,190,221 | $14.9B | 0.17% | |
| 99 | TRCTejon Ranch Co. | 595,590 | $13.8B | 0.16% | |
| 100 | —Atlas Financial Holdings, Inc. | 1,329,307 | $13.8B | 0.16% |
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