ARIEL INVESTMENTS, LLC Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$8.8B
Holdings
165
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (165 positions)
| Stock | Value |
|---|---|
FAFFirst American Financial Corp. | $265.3M |
BIDUNBaidu, Inc. ADR | $251.6M |
MSFTMicrosoft Corp. | $250.9M |
KEYSKeysight Technologies, Inc. | $241.2M |
LAZLazard Ltd. | $237.0M |
KMTKennametal, Inc. | $208.3M |
SJMJ.M. Smucker Co. | $205.7M |
MSGNMSG Networks, Inc. | $205.0M |
—Laboratory Corp. of America Holdings | $191.9M |
NTRSNorthern Trust Corp. | $186.7M |
IPGInterpublic Group of Cos., Inc. | $176.8M |
JLLJLL | $172.0M |
ZBRAZebra Technologies Corp. | $168.4M |
GILDGilead Sciences, Inc. | $163.5M |
—KKR & Co. L.P. | $159.2M |
SLCAU.S. Silica Holdings, Inc. | $152.4M |
CRLCharles River Laboratories Intl, Inc. | $145.3M |
NOKNokia Corp. ADR | $131.6M |
—Bristow Group, Inc. | $131.2M |
MATMattel, Inc. | $129.8M |
JNJJohnson & Johnson | $126.6M |
SNASnap-On, Inc. | $124.8M |
—Nielsen Holdings plc | $124.8M |
BRK/BBerkshire Hathaway Inc. | $108.6M |
SSDSimpson Manufacturing Co., Inc. | $108.3M |
VIABViacom, Inc. | $106.4M |
4I1Philip Morris Intl, Inc. | $105.2M |
ZBHZimmer Biomet Holdings, Inc. | $104.2M |
CBRECBRE Group, Inc. | $102.5M |
TGNATEGNA, Inc. | $101.6M |
AFLAFLAC, Inc. | $99.2M |
—Anixter Intl, Inc. | $96.9M |
MSGSThe Madison Square Garden Co. | $92.1M |
—Dun & Bradstreet Corp. | $90.4M |
—MTS Systems Corp. | $89.8M |
SWKStanley Black & Decker, Inc. | $87.5M |
ATGEAdtalem Global Education, Inc. | $87.2M |
BWABorgWarner, Inc. | $86.1M |
BRCBrady Corp. | $84.5M |
AXPAmerican Express Co. | $82.5M |
RCLRoyal Caribbean Cruises Ltd. | $81.7M |
JHGJanus Henderson Group plc | $80.9M |
W3UWestern Union Co. | $79.8M |
ISCAUSDInternational Speedway Corp. | $78.9M |
SLBSchlumberger Ltd. | $75.6M |
OMCOmnicom Group, Inc. | $74.6M |
NOVEURNational Oilwell Varco | $72.9M |
TMOThermo Fisher Scientific, Inc. | $70.3M |
GSKGlaxoSmithKline plc ADR | $69.2M |
ITWIllinois Tool Works, Inc. | $67.9M |
HLIHoulihan Lokey, Inc. | $67.4M |
—Oaktree Capital Group LLC | $64.4M |
FLRFluor Corp. | $63.8M |
BUWABio-Rad Laboratories, Inc. | $62.8M |
WTWWillis Towers Watson plc | $61.7M |
PXDEURPioneer Natural Resources Co | $61.1M |
MDPUSDMeredith Corp. | $59.3M |
PGRProgressive Corp. | $57.1M |
CAHCardinal Health, Inc. | $53.3M |
CLBCore Laboratories N.V. | $53.2M |
CHLUSDChina Mobile Ltd. ADR | $52.4M |
BOKFBOK Financial Corp. | $50.9M |
JWNUSDNordstrom, Inc. | $50.0M |
MHKMohawk Industries, Inc. | $49.6M |
BACVerizon Communications Inc. | $46.5M |
LFUSLittelfuse, Inc. | $46.0M |
VEAVanguard FTSE Developed ETF | $45.9M |
FICOFair Isaac Corp. | $45.3M |
EOGEOG Resources Inc. | $44.6M |
—CBS Corp. | $44.6M |
COSTCostco Wholesale Corp. | $42.7M |
SRCLStericycle Inc. | $40.4M |
SOSouthern Co. | $38.3M |
OXYOccidental Petroleum Corp. | $37.5M |
SRESempra Energy | $34.4M |
BXUSDBlackstone Group L.P. | $32.8M |
—Team, Inc. | $32.0M |
COWNEURCowen Inc. | $28.6M |
TSTenaris ADR | $28.5M |
MEIMethode Electronics Inc. | $28.3M |
—Rosetta Stone Inc. | $26.2M |
BSACBanco Santander-Chile ADR | $25.1M |
DGXQuest Diagnostics Inc. | $24.1M |
TILEInterface, Inc. | $22.6M |
CNTCentury Casinos, Inc. | $22.6M |
TROWT. Rowe Price Group, Inc. | $22.3M |
—ORBCOMM, Inc. | $21.9M |
—RealNetworks, Inc. | $21.4M |
TNAVEURTelenav Inc. | $21.2M |
BIDSotheby's | $21.2M |
ICEIntercontinentalExchange, Inc. | $20.8M |
SFESSafeguard Scientifics Inc. | $20.3M |
BCOBrink's Co. | $19.5M |
USBU.S. Bancorp | $19.1M |
CSWCCapital Southwest Corp. | $16.9M |
—PCTEL, Inc. | $16.2M |
—Kindred Biosciences, Inc. | $15.2M |
—Contango Oil & Gas Co. | $14.9M |
TRCTejon Ranch Co. | $13.8M |
—Atlas Financial Holdings, Inc. | $13.8M |
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