ARIEL INVESTMENTS, LLC Q1 2019 Filing

Filed May 15, 2019

Portfolio Value

$8.0B

Holdings

154

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (154 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMicrosoft Corp.	2,609,735	$307.8M	3.82%
2	4I1Philip Morris Intl, Inc.	3,263,982	$288.5M	3.58%
3	BIDUNBaidu, Inc. ADR	1,509,050	$248.8M	3.09%
4	FAFFirst American Financial Corp.	4,218,085	$217.2M	2.70%
5	KMTKennametal, Inc.	5,334,942	$196.1M	2.44%
6	LAZLazard Ltd.	5,416,732	$195.8M	2.43%
7	SJMJ.M. Smucker Co.	1,627,842	$189.6M	2.36%
8	SRCLStericycle Inc.	3,433,073	$186.8M	2.32%
9	SLCAU.S. Silica Holdings, Inc.	9,831,225	$170.7M	2.12%
10	GILDGilead Sciences, Inc.	2,452,232	$159.4M	1.98%
11	NTRSNorthern Trust Corp.	1,742,791	$157.6M	1.96%
12	ZBRAZebra Technologies Corp.	716,101	$150.0M	1.86%
13	MATMattel, Inc.	11,386,674	$148.0M	1.84%
14	MSGNMSG Networks, Inc.	6,779,963	$147.5M	1.83%
15	—Laboratory Corp. of America Holdings	932,207	$142.6M	1.77%
16	IPGInterpublic Group of Cos., Inc.	6,623,769	$139.2M	1.73%
17	KEYSKeysight Technologies, Inc.	1,534,667	$133.8M	1.66%
18	KKRKKR & Co Inc.	5,675,855	$133.3M	1.66%
19	SNASnap-on, Inc.	848,087	$132.7M	1.65%
20	JNJJohnson & Johnson	893,391	$124.9M	1.55%
21	—Nielsen Holdings plc	5,244,764	$124.1M	1.54%
22	NOKNokia Corp. ADR	21,608,267	$123.6M	1.54%
23	CRLCharles River Laboratories Intl, Inc.	846,442	$122.9M	1.53%
24	BRK/BBerkshire Hathaway Inc.	576,635	$115.8M	1.44%
25	JLLJLL	723,798	$111.6M	1.39%
26	SSDSimpson Manufacturing Co., Inc.	1,824,623	$108.1M	1.34%
27	VIABViacom, Inc.	3,809,445	$106.9M	1.33%
28	TGNATEGNA, Inc.	6,926,734	$97.7M	1.21%
29	ZBHZimmer Biomet Holdings, Inc.	710,505	$90.7M	1.13%
30	CBRECBRE Group, Inc.	1,824,140	$90.2M	1.12%
31	—MTS Systems Corp.	1,627,046	$88.6M	1.10%
32	SWKStanley Black & Decker, Inc.	644,982	$87.8M	1.09%
33	BACVerizon Communications Inc.	1,439,431	$85.1M	1.06%
34	AFLAflac, Inc.	1,622,240	$81.1M	1.01%
35	LFUSLittelfuse, Inc.	441,788	$80.6M	1.00%
36	SLBSchlumberger Ltd.	1,842,143	$80.3M	1.00%
37	MDPUSDMeredith Corp.	1,404,455	$77.6M	0.96%
38	KNKnowles Corporation	4,348,520	$76.7M	0.95%
39	RCLRoyal Caribbean Cruises Ltd.	666,684	$76.4M	0.95%
40	BOKFBOK Financial Corp.	902,957	$73.6M	0.91%
41	BUWABio-Rad Laboratories, Inc.	240,349	$73.5M	0.91%
42	MSGSThe Madison Square Garden Co.	244,776	$71.8M	0.89%
43	MHKMohawk Industries, Inc.	565,448	$71.3M	0.89%
44	GSKGlaxoSmithKline plc ADR	1,660,683	$69.4M	0.86%
45	PGRProgressive Corp.	922,501	$66.5M	0.83%
46	BWABorgWarner, Inc.	1,724,553	$66.2M	0.82%
47	TAPMolson Coors Brewing Co.	1,106,069	$66.0M	0.82%
48	PXDEURPioneer Natural Resources Co	416,696	$63.5M	0.79%
49	HLIHoulihan Lokey, Inc.	1,377,346	$63.2M	0.78%
50	BRCBrady Corp.	1,306,065	$60.6M	0.75%
51	CHLUSDChina Mobile Ltd. ADR	1,162,045	$59.3M	0.74%
52	EOGEOG Resources Inc.	615,223	$58.6M	0.73%
53	—CBS Corp.	1,181,907	$56.2M	0.70%
54	ITWIllinois Tool Works, Inc.	362,908	$52.1M	0.65%
55	OMCOmnicom Group, Inc.	692,217	$50.5M	0.63%
56	JHGJanus Henderson Group plc	2,018,876	$50.4M	0.63%
57	WTWWillis Towers Watson plc	285,024	$50.1M	0.62%
58	FLRFluor Corp.	1,352,182	$49.8M	0.62%
59	DOXAmdocs Ltd.	848,223	$45.9M	0.57%
60	MASMasco Corporation	1,163,653	$45.7M	0.57%
61	FICOFair Isaac Corp.	165,795	$45.0M	0.56%
62	ATGEAdtalem Global Education, Inc.	952,801	$44.1M	0.55%
63	—Anixter Intl, Inc.	783,111	$43.9M	0.55%
64	TMOThermo Fisher Scientific, Inc.	160,205	$43.9M	0.54%
65	AMGAffiliated Managers Group, Inc.	405,414	$43.4M	0.54%
66	CAHCardinal Health, Inc.	866,100	$41.7M	0.52%
67	—Oaktree Capital Group LLC	783,793	$38.9M	0.48%
68	BCOBrink's Co.	514,182	$38.8M	0.48%
69	DGXQuest Diagnostics Inc.	393,751	$35.4M	0.44%
70	W3UWestern Union Co.	1,880,180	$34.7M	0.43%
71	VEAVanguard FTSE Developed ETF	817,494	$33.4M	0.42%
72	COSTCostco Wholesale Corp.	134,976	$32.7M	0.41%
73	BXUSDBlackstone Group L.P.	914,030	$32.0M	0.40%
74	CLBCore Laboratories N.V.	453,713	$31.3M	0.39%
75	OXYOccidental Petroleum Corp.	466,330	$30.9M	0.38%
76	TSTenaris ADR	1,057,377	$29.9M	0.37%
77	MEIMethode Electronics Inc.	985,180	$28.4M	0.35%
78	CNTCentury Casinos, Inc.	3,011,748	$27.3M	0.34%
79	TIFEURTiffany & Co.	243,047	$25.7M	0.32%
80	—Team, Inc.	1,445,308	$25.3M	0.31%
81	—Kindred Biosciences, Inc.	2,618,040	$24.0M	0.30%
82	KMXCarMax Inc.	342,801	$23.9M	0.30%
83	NOVEURNational Oilwell Varco	854,224	$22.8M	0.28%
84	SOSouthern Co.	436,419	$22.6M	0.28%
85	JWNUSDNordstrom, Inc.	487,993	$21.7M	0.27%
86	BSACBanco Santander-Chile ADR	718,694	$21.4M	0.27%
87	TPRTapestry, Inc.	643,607	$20.9M	0.26%
88	—RealNetworks, Inc.	6,619,113	$20.6M	0.26%
89	COWNEURCowen Inc.	1,386,213	$20.1M	0.25%
90	USBU.S. Bancorp	385,090	$18.6M	0.23%
91	QCOMQUALCOMM Inc.	315,066	$18.0M	0.22%
92	GRBKGreen Brick Partners Inc.	1,964,933	$17.2M	0.21%
93	TILEInterface, Inc.	1,110,734	$17.0M	0.21%
94	GNRCGenerac Holdings Inc.	324,523	$16.6M	0.21%
95	—ORBCOMM, Inc.	2,412,260	$16.4M	0.20%
96	SFESSafeguard Scientifics Inc.	1,490,145	$16.2M	0.20%
97	KFYKorn/Ferry International	352,829	$15.8M	0.20%
98	TNAVEURTelenav Inc.	2,574,295	$15.6M	0.19%
99	CSWCCapital Southwest Corp.	682,556	$14.4M	0.18%
100	—Rosetta Stone Inc.	630,519	$13.8M	0.17%

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