ARIEL INVESTMENTS, LLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$10.2B
Holdings
136
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (136 positions)
| Stock | Value |
|---|---|
BIDUNBaidu Inc | $531.5M |
4I1Philip Morris International Inc | $378.0M |
MSFTMicrosoft Corp | $319.1M |
MATMattel Inc | $305.0M |
FAFFirst American Financial Corp | $304.3M |
LAZLazard Ltd | $302.3M |
IPGInterpublic Group of Cos Inc/The | $290.6M |
—Nielsen Holdings PLC | $282.6M |
KMTKennametal Inc | $282.5M |
NVSTEnvista Holdings Corp | $273.8M |
BOKFBOK Financial Corp | $267.0M |
SRCLStericycle Inc | $248.7M |
MHKMohawk Industries Inc | $241.7M |
SNASnap-on Inc | $239.0M |
SPHRMadison Square Garden Entertainment Corp | $210.9M |
NTRSNorthern Trust Corp | $186.2M |
JLLJones Lang LaSalle Inc | $186.1M |
GILDGilead Sciences Inc | $183.2M |
—Laboratory Corp of America Holdings | $180.3M |
KKRKKR & Co Inc | $170.6M |
SJMJ M Smucker Co/The | $168.3M |
TGNATEGNA Inc | $148.9M |
JNJJohnson & Johnson | $143.9M |
AXTAAxalta Coating Systems Ltd | $141.9M |
BCOBrink's Co/The | $134.6M |
MSGNMSG Networks Inc | $128.9M |
CBRECBRE Group Inc | $128.2M |
AMGAffiliated Managers Group Inc | $123.0M |
MDPUSDMeredith Corp | $122.5M |
ATGEAdtalem Global Education Inc | $122.4M |
BRK/BBerkshire Hathaway Inc | $120.3M |
CRLCharles River Laboratories International Inc | $119.1M |
JHGJanus Henderson Group PLC | $114.8M |
CLBCore Laboratories NV | $109.1M |
MTNVail Resorts Inc | $104.5M |
OSWOneSpaWorld Holdings Ltd | $103.0M |
MASMasco Corp | $102.1M |
KEYSKeysight Technologies Inc | $99.3M |
KNKnowles Corp | $99.2M |
LFUSLittelfuse Inc | $94.7M |
GSGoldman Sachs Group Inc/The | $91.1M |
WBAWalgreens Boots Alliance Inc | $85.6M |
NVTnVent Electric PLC | $84.2M |
AFLAflac Inc | $78.8M |
PGRPhilip Morris International Inc | $76.6M |
SCHWCharles Schwab Corp/The | $76.4M |
BWABorgWarner Inc | $73.6M |
DOXAmdocs Ltd | $73.3M |
SSDSimpson Manufacturing Co Inc | $70.6M |
ZBHZimmer Biomet Holdings Inc | $67.1M |
BACVerizon Communications Inc | $65.7M |
ZBRAZebra Technologies Corp | $65.2M |
SLCAUS Silica Holdings Inc | $64.7M |
SWKStanley Black & Decker Inc | $62.7M |
CAHCardinal Health Inc | $61.8M |
CHKPCheck Point Software Technologies Ltd | $54.8M |
NTAPNetApp Inc | $54.2M |
FLIRFLIR Systems Inc | $53.7M |
KFYKorn Ferry | $52.1M |
BAPCredicorp Ltd | $51.3M |
KMXCarMax Inc | $46.2M |
OMCOmnicom Group Inc | $44.4M |
BMYBristol-Myers Squibb Co | $44.2M |
MEIMethode Electronics Inc | $43.2M |
RCLRoyal Caribbean Cruises Ltd | $42.5M |
HP5AEquity Commonwealth | $42.4M |
EVREvercore Inc | $34.2M |
MSGSMadison Square Garden Sports Corp | $33.6M |
0VVBViacomCBS Inc | $33.4M |
NCLHNorwegian Cruise Line Holdings Ltd | $32.9M |
TPRTapestry Inc | $32.1M |
BSACBanco Santander Chile | $32.0M |
NOKNokia Oyj | $31.9M |
TAPMolson Coors Beverage Co | $31.6M |
BRCBrady Corp | $30.7M |
NOVNOV Inc | $30.1M |
MIDDMiddleby Corp/The | $28.3M |
IWNiShares Russell 2000 Value ETF | $26.5M |
HLIHoulihan Lokey Inc | $26.5M |
—Team Inc | $26.2M |
VIVTelefonica Brasil SA | $23.1M |
VEAVanguard FTSE Developed Markets ETF | $21.4M |
WTWWillis Towers Watson PLC | $17.3M |
VODVodafone Group PLC | $15.8M |
GSKGlaxoSmithKline PLC | $15.3M |
USBUS Bancorp | $13.7M |
HMNHorace Mann Educators Corp | $13.6M |
MOSMosaic Co/The | $12.6M |
MATWMatthews International Corp | $12.3M |
ORCLOracle Corp | $11.5M |
W3UWestern Union Co/The | $10.1M |
LMTLockheed Martin Corp | $9.1M |
APAAPA Corp | $7.7M |
HNGRUSDHanger Inc | $6.8M |
BKBank of New York Mellon Corp/The | $6.8M |
WBWeibo Corp | $6.0M |
—Kindred Biosciences Inc | $5.8M |
CSCOCisco Systems Inc/Delaware | $3.6M |
MIND1EURMIND Technology Inc | $3.6M |
—ORBCOMM Inc | $3.2M |
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