ARIEL INVESTMENTS, LLC Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$5.7B
Holdings
148
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (148 positions)
| Stock | Value |
|---|---|
4I1Philip Morris Intl, Inc. | $305.4M |
MSFTMicrosoft Corp. | $283.5M |
BIDUNBaidu, Inc. ADR | $215.8M |
GILDGilead Sciences, Inc. | $199.3M |
MATMattel, Inc. | $155.1M |
IPGInterpublic Group of Cos., Inc. | $149.9M |
NTRSNorthern Trust Corp. | $145.8M |
SRCLStericycle Inc. | $141.6M |
FAFFirst American Financial Corp. | $136.8M |
LAZLazard Ltd. | $124.5M |
SJMJ.M. Smucker Co. | $122.6M |
KMTKennametal, Inc. | $121.5M |
KKRKKR & Co Inc. | $118.5M |
JNJJohnson & Johnson | $113.9M |
BRK/BBerkshire Hathaway Inc. | $109.8M |
SNASnap-on, Inc. | $107.1M |
—Laboratory Corp. of America Holdings | $107.0M |
KEYSKeysight Technologies, Inc. | $100.7M |
MSGNMSG Networks, Inc. | $94.4M |
ZBRAZebra Technologies Corp. | $91.6M |
—Nielsen Holdings plc | $90.9M |
0VVBViacomCBS Inc. | $86.9M |
CRLCharles River Laboratories Intl, Inc. | $86.5M |
BACVerizon Communications Inc. | $83.6M |
JLLJLL | $81.0M |
ATGEAdtalem Global Education, Inc. | $75.8M |
PGRProgressive Corp. | $66.6M |
CBRECBRE Group, Inc. | $65.2M |
MHKMohawk Industries, Inc. | $59.9M |
KNKnowles Corporation | $59.4M |
BOKFBOK Financial Corp. | $58.3M |
TAPMolson Coors Beverage Co | $58.0M |
SSDSimpson Manufacturing Co., Inc. | $57.2M |
BUWABio-Rad Laboratories, Inc. | $55.7M |
NOKNokia Corp. ADR | $55.3M |
SWKStanley Black & Decker, Inc. | $54.7M |
AFLAflac, Inc. | $54.4M |
TGNATEGNA, Inc. | $54.2M |
DOXAmdocs Ltd. | $53.3M |
BWABorgWarner, Inc. | $52.8M |
LFUSLittelfuse, Inc. | $52.5M |
NVSTEnvista Holdings Corp | $52.1M |
EOGEOG Resources Inc. | $49.8M |
ZBHZimmer Biomet Holdings, Inc. | $48.1M |
DGXQuest Diagnostics Inc. | $47.6M |
MTNVail Resorts Inc | $46.2M |
GSKGlaxoSmithKline plc ADR | $44.2M |
MSGSThe Madison Square Garden Co. | $42.3M |
MASMasco Corporation | $41.0M |
AMGAffiliated Managers Group, Inc. | $39.0M |
HLIHoulihan Lokey, Inc. | $38.8M |
VEAVanguard FTSE Developed ETF | $35.4M |
WTWWillis Towers Watson plc | $34.6M |
MDPUSDMeredith Corp. | $34.3M |
CAHCardinal Health, Inc. | $34.1M |
CHLUSDChina Mobile Ltd. ADR | $31.4M |
OMCOmnicom Group, Inc. | $31.3M |
JHGJanus Henderson Group plc | $31.2M |
RCLRoyal Caribbean Cruises Ltd. | $30.6M |
GNRCGenerac Holdings Inc. | $30.2M |
KMXCarMax Inc. | $29.6M |
BCOBrink's Co. | $28.5M |
SCHWThe Charles Schwab Corporation | $25.6M |
MEIMethode Electronics Inc. | $24.8M |
SLBSchlumberger Ltd. | $23.5M |
WOOFoot Locker, Inc. | $22.4M |
TPRTapestry, Inc. | $21.3M |
BRCBrady Corp. | $20.2M |
SLCAU.S. Silica Holdings, Inc. | $20.1M |
GSGoldman Sachs Group, Inc. | $19.9M |
NOVEURNational Oilwell Varco | $18.1M |
KFYKorn/Ferry International | $16.7M |
CCLCarnival Corp | $13.8M |
HP5AEquity Commonwealth | $13.1M |
BXBlackstone Group Inc | $12.5M |
ITWIllinois Tool Works, Inc. | $12.4M |
—MTS Systems Corp. | $12.1M |
BSACBanco Santander-Chile ADR | $11.9M |
FICOFair Isaac Corp. | $10.2M |
DFSEURDiscover Financial Services | $10.1M |
—Team, Inc. | $9.8M |
USBU.S. Bancorp | $9.8M |
HMNHorace Mann Educators Corp. | $9.2M |
IWNiShares Russell 2000V ETF | $9.0M |
ORCLOracle Corp. | $8.6M |
—Rosetta Stone Inc. | $8.4M |
GAIAGaia, Inc. | $8.1M |
LMTLockheed Martin Corp. | $8.0M |
TSTenaris ADR | $8.0M |
JWNUSDNordstrom, Inc. | $7.9M |
COWNEURCowen Inc. | $7.6M |
BMYBristol-Myers Squibb Co. | $7.5M |
W3UWestern Union Co. | $7.3M |
NCLHNorwegian Cruise Line Holdings Ltd | $7.3M |
—Kindred Biosciences, Inc. | $7.1M |
OSWOneSpaWorld Holdings Limited | $7.0M |
—Acacia Communications, Inc. | $6.8M |
CHKPCheck Point Software Technologies Ltd. | $6.7M |
—ORBCOMM, Inc. | $6.7M |
MATWMatthews Intl Corp. | $6.0M |
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