ARIEL INVESTMENTS, LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$8.5B
Holdings
184
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (184 positions)
| Stock | Value |
|---|---|
LAZLazard Ltd. | $255.7B |
FAFFirst American Financial Corp. | $234.8B |
BIDUNBaidu, Inc. ADR | $214.4B |
—Laboratory Corp. of America Holdings | $213.5B |
KMTKennametal, Inc. | $205.2B |
NOKNokia Corp. ADR | $203.9B |
CRLCharles River Laboratories Intl, Inc. | $197.3B |
NTRSNorthern Trust Corp. | $185.8B |
IPGInterpublic Group of Cos., Inc. | $183.6B |
KEYSKeysight Technologies, Inc. | $181.7B |
MSFTMicrosoft Corp. | $180.2B |
ZBRAZebra Technologies Corp. | $174.1B |
JLLJLL | $170.0B |
—KKR & Co. L.P. | $160.0B |
GILDGilead Sciences, Inc. | $148.0B |
MSGNMSG Networks, Inc. | $137.4B |
ZBHZimmer Biomet Holdings, Inc. | $136.4B |
SLCAU.S. Silica Holdings, Inc. | $133.0B |
VIABViacom, Inc. | $132.1B |
BUWABio-Rad Laboratories, Inc. | $130.0B |
MATMattel, Inc. | $128.2B |
CBRECBRE Group, Inc. | $125.7B |
JNJJohnson & Johnson | $125.7B |
AFLAFLAC, Inc. | $123.3B |
SJMJ.M. Smucker Co. | $122.8B |
4I1Philip Morris Intl, Inc. | $119.7B |
—Anixter Intl, Inc. | $108.0B |
JHGJanus Henderson Group plc | $102.9B |
SWKStanley Black & Decker, Inc. | $100.9B |
SNASnap-On, Inc. | $100.9B |
RCLRoyal Caribbean Cruises Ltd. | $97.8B |
W3UWestern Union Co. | $97.2B |
ISCAUSDInternational Speedway Corp. | $97.0B |
OMCOmnicom Group, Inc. | $90.9B |
BRK/BBerkshire Hathaway Inc. | $89.2B |
—MTS Systems Corp. | $87.8B |
—Dun & Bradstreet Corp. | $87.0B |
MDPUSDMeredith Corp. | $86.7B |
—Nielsen Holdings plc | $82.8B |
BRCBrady Corp. | $80.2B |
MSGSThe Madison Square Garden Co. | $78.5B |
ATGEAdtalem Global Education, Inc. | $78.3B |
—Bristow Group, Inc. | $78.0B |
SSDSimpson Manufacturing Co., Inc. | $77.0B |
BWABorgWarner, Inc. | $73.2B |
AXPAmerican Express Co. | $72.5B |
WTWWillis Towers Watson plc | $72.0B |
NOVEURNational Oilwell Varco | $71.8B |
GSKGlaxoSmithKline plc ADR | $71.0B |
ITWIllinois Tool Works, Inc. | $69.2B |
TMOThermo Fisher Scientific, Inc. | $67.4B |
TGNATEGNA, Inc. | $66.8B |
LFUSLittelfuse, Inc. | $63.9B |
CHLUSDChina Mobile Ltd. ADR | $62.4B |
MHKMohawk Industries, Inc. | $58.6B |
JWNUSDNordstrom, Inc. | $57.5B |
PGRProgressive Corp. | $55.7B |
HLIHoulihan Lokey, Inc. | $53.7B |
CAHCardinal Health, Inc. | $51.5B |
—CBS Corp. | $50.5B |
FICOFair Isaac Corp. | $46.1B |
FLRFluor Corp. | $42.1B |
BXUSDBlackstone Group L.P. | $40.8B |
BOKFBOK Financial Corp. | $40.4B |
SOSouthern Co. | $39.6B |
—Team, Inc. | $38.1B |
—Rosetta Stone Inc. | $38.1B |
COSTCostco Wholesale Corp. | $35.1B |
BACVerizon Communications Inc. | $33.4B |
CLBCore Laboratories N.V. | $32.7B |
VEAVanguard FTSE Developed ETF | $32.1B |
COWNEURCowen Inc. | $30.5B |
—RealNetworks, Inc. | $29.6B |
BCOBrink's Co. | $28.9B |
BENFranklin Resources, Inc. | $28.9B |
SRESempra Energy | $27.7B |
TROWT. Rowe Price Group, Inc. | $27.5B |
BIDSotheby's | $26.2B |
—ORBCOMM, Inc. | $24.4B |
OXYOccidental Petroleum Corp. | $24.2B |
CNTCentury Casinos, Inc. | $23.9B |
EOGEOG Resources Inc. | $23.8B |
BSACBanco Santander-Chile ADR | $22.7B |
—Contango Oil & Gas Co. | $22.0B |
SLBSchlumberger Ltd. | $21.5B |
TILEInterface, Inc. | $19.8B |
USBU.S. Bancorp | $18.8B |
IEXIDEX Corp. | $18.6B |
DGXQuest Diagnostics Inc. | $18.2B |
TNAVEURTelenav Inc. | $18.0B |
—XO Group Inc. | $17.4B |
—PCTEL, Inc. | $17.3B |
—Atlas Financial Holdings, Inc. | $17.0B |
—Kindred Biosciences, Inc. | $16.9B |
CSWCCapital Southwest Corp. | $15.3B |
TSTenaris ADR | $14.7B |
—Ballantyne Strong, Inc. | $14.3B |
ACTGAcacia Research Corp. | $14.0B |
GHCGraham Holdings Co. | $13.9B |
SFESSafeguard Scientifics Inc. | $13.6B |
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