ARIEL INVESTMENTS, LLC Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$8.9T
Holdings
160
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BIDUNBaidu, Inc. ADR | 1,184,062 | $287.7B | 3.23% | |
| 2 | MSFTMicrosoft Corp. | 2,782,243 | $274.4B | 3.08% | |
| 3 | FAFFirst American Financial Corp. | 4,519,761 | $233.8B | 2.62% | |
| 4 | KEYSKeysight Technologies, Inc. | 3,871,085 | $228.5B | 2.56% | |
| 5 | MSGNMSG Networks, Inc. | 9,114,348 | $218.3B | 2.45% | |
| 6 | LAZLazard Ltd. | 4,433,359 | $216.8B | 2.43% | |
| 7 | —Laboratory Corp. of America Holdings | 1,133,465 | $203.5B | 2.28% | |
| 8 | KMTKennametal, Inc. | 5,459,382 | $196.0B | 2.20% | |
| 9 | SJMJ.M. Smucker Co. | 1,767,460 | $190.0B | 2.13% | |
| 10 | NTRSNorthern Trust Corp. | 1,809,965 | $186.2B | 2.09% | |
| 11 | MATMattel, Inc. | 11,183,832 | $183.6B | 2.06% | |
| 12 | IPGInterpublic Group of Cos., Inc. | 7,706,271 | $180.6B | 2.03% | |
| 13 | 4I1Philip Morris Intl, Inc. | 2,187,710 | $176.6B | 1.98% | |
| 14 | —KKR & Co. L.P. | 6,761,084 | $168.0B | 1.89% | |
| 15 | GILDGilead Sciences, Inc. | 2,329,260 | $165.0B | 1.85% | |
| 16 | ZBRAZebra Technologies Corp. | 1,062,680 | $152.2B | 1.71% | |
| 17 | —Nielsen Holdings plc | 4,891,462 | $151.3B | 1.70% | |
| 18 | SNASnap-On, Inc. | 929,933 | $149.5B | 1.68% | |
| 19 | SLCAU.S. Silica Holdings, Inc. | 5,800,668 | $149.0B | 1.67% | |
| 20 | CRLCharles River Laboratories Intl, Inc. | 1,317,586 | $147.9B | 1.66% | |
| 21 | NOKNokia Corp. ADR | 24,242,239 | $139.4B | 1.56% | |
| 22 | —Bristow Group, Inc. | 9,534,740 | $134.5B | 1.51% | |
| 23 | JNJJohnson & Johnson | 1,002,162 | $121.6B | 1.36% | |
| 24 | JLLJLL | 730,113 | $121.2B | 1.36% | |
| 25 | MSGSThe Madison Square Garden Co. | 371,786 | $115.3B | 1.29% | |
| 26 | SSDSimpson Manufacturing Co., Inc. | 1,823,128 | $113.4B | 1.27% | |
| 27 | TGNATEGNA, Inc. | 9,882,320 | $107.2B | 1.20% | |
| 28 | VIABViacom, Inc. | 3,535,519 | $106.6B | 1.20% | |
| 29 | ZBHZimmer Biomet Holdings, Inc. | 942,571 | $105.0B | 1.18% | |
| 30 | BRK/BBerkshire Hathaway Inc. | 551,717 | $103.0B | 1.16% | |
| 31 | AFLAFLAC, Inc. | 2,239,458 | $96.3B | 1.08% | |
| 32 | —Dun & Bradstreet Corp. | 753,190 | $92.4B | 1.04% | |
| 33 | —MTS Systems Corp. | 1,740,129 | $91.6B | 1.03% | |
| 34 | CBRECBRE Group, Inc. | 1,890,673 | $90.3B | 1.01% | |
| 35 | AXPAmerican Express Co. | 880,912 | $86.3B | 0.97% | |
| 36 | W3UWestern Union Co. | 4,110,274 | $83.6B | 0.94% | |
| 37 | ATGEAdtalem Global Education, Inc. | 1,677,418 | $80.7B | 0.91% | |
| 38 | —Anixter Intl, Inc. | 1,269,344 | $80.3B | 0.90% | |
| 39 | ISCAUSDInternational Speedway Corp. | 1,781,444 | $79.6B | 0.89% | |
| 40 | SWKStanley Black & Decker, Inc. | 598,592 | $79.5B | 0.89% | |
| 41 | SLBSchlumberger Ltd. | 1,182,121 | $79.2B | 0.89% | |
| 42 | OMCOmnicom Group, Inc. | 1,015,724 | $77.5B | 0.87% | |
| 43 | HLIHoulihan Lokey, Inc. | 1,487,106 | $76.2B | 0.85% | |
| 44 | BWABorgWarner, Inc. | 1,696,836 | $73.2B | 0.82% | |
| 45 | JHGJanus Henderson Group plc | 2,367,518 | $72.8B | 0.82% | |
| 46 | BRCBrady Corp. | 1,866,529 | $72.0B | 0.81% | |
| 47 | RCLRoyal Caribbean Cruises Ltd. | 694,050 | $71.9B | 0.81% | |
| 48 | TMOThermo Fisher Scientific, Inc. | 334,978 | $69.4B | 0.78% | |
| 49 | —Oaktree Capital Group LLC | 1,696,756 | $69.0B | 0.77% | |
| 50 | GSKGlaxoSmithKline plc ADR | 1,705,128 | $68.7B | 0.77% | |
| 51 | PXDEURPioneer Natural Resources Co | 355,984 | $67.4B | 0.76% | |
| 52 | BUWABio-Rad Laboratories, Inc. | 231,976 | $66.9B | 0.75% | |
| 53 | MDPUSDMeredith Corp. | 1,281,789 | $65.4B | 0.73% | |
| 54 | BACVerizon Communications Inc. | 1,281,823 | $64.5B | 0.72% | |
| 55 | —CBS Corp. | 1,146,334 | $64.4B | 0.72% | |
| 56 | CLBCore Laboratories N.V. | 490,915 | $62.0B | 0.70% | |
| 57 | NOVEURNational Oilwell Varco | 1,411,604 | $61.3B | 0.69% | |
| 58 | WTWWillis Towers Watson plc | 400,915 | $60.8B | 0.68% | |
| 59 | ITWIllinois Tool Works, Inc. | 426,600 | $59.1B | 0.66% | |
| 60 | SRCLStericycle Inc. | 869,852 | $56.8B | 0.64% | |
| 61 | PGRProgressive Corp. | 920,272 | $54.4B | 0.61% | |
| 62 | EOGEOG Resources Inc. | 426,678 | $53.1B | 0.60% | |
| 63 | JWNUSDNordstrom, Inc. | 1,021,143 | $52.9B | 0.59% | |
| 64 | FLRFluor Corp. | 1,055,914 | $51.5B | 0.58% | |
| 65 | LFUSLittelfuse, Inc. | 222,801 | $50.8B | 0.57% | |
| 66 | —Team, Inc. | 2,178,962 | $50.3B | 0.56% | |
| 67 | CHLUSDChina Mobile Ltd. ADR | 1,100,299 | $48.8B | 0.55% | |
| 68 | COSTCostco Wholesale Corp. | 229,982 | $48.1B | 0.54% | |
| 69 | BOKFBOK Financial Corp. | 511,018 | $48.0B | 0.54% | |
| 70 | MHKMohawk Industries, Inc. | 217,719 | $46.7B | 0.52% | |
| 71 | CAHCardinal Health, Inc. | 930,324 | $45.4B | 0.51% | |
| 72 | VEAVanguard FTSE Developed ETF | 1,036,217 | $44.5B | 0.50% | |
| 73 | FICOFair Isaac Corp. | 229,585 | $44.4B | 0.50% | |
| 74 | SOSouthern Co. | 870,337 | $40.3B | 0.45% | |
| 75 | MEIMethode Electronics Inc. | 875,325 | $35.3B | 0.40% | |
| 76 | TSTenaris ADR | 878,750 | $32.0B | 0.36% | |
| 77 | CNTCentury Casinos, Inc. | 3,609,149 | $31.6B | 0.35% | |
| 78 | COWNEURCowen Inc. | 2,145,366 | $29.7B | 0.33% | |
| 79 | BXUSDBlackstone Group L.P. | 915,624 | $29.5B | 0.33% | |
| 80 | BSACBanco Santander-Chile ADR | 863,364 | $27.1B | 0.30% | |
| 81 | DGXQuest Diagnostics Inc. | 243,599 | $26.8B | 0.30% | |
| 82 | —RealNetworks, Inc. | 6,959,612 | $25.8B | 0.29% | |
| 83 | BCOBrink's Co. | 316,237 | $25.2B | 0.28% | |
| 84 | SRESempra Energy | 217,127 | $25.2B | 0.28% | |
| 85 | —ORBCOMM, Inc. | 2,399,961 | $24.2B | 0.27% | |
| 86 | —Kindred Biosciences, Inc. | 2,218,612 | $23.6B | 0.27% | |
| 87 | TILEInterface, Inc. | 987,315 | $22.7B | 0.25% | |
| 88 | OXYOccidental Petroleum Corp. | 270,437 | $22.6B | 0.25% | |
| 89 | TNAVEURTelenav Inc. | 3,840,700 | $21.5B | 0.24% | |
| 90 | ICEIntercontinentalExchange, Inc. | 291,045 | $21.4B | 0.24% | |
| 91 | —Rosetta Stone Inc. | 1,294,970 | $20.8B | 0.23% | |
| 92 | SFESSafeguard Scientifics Inc. | 1,575,258 | $20.2B | 0.23% | |
| 93 | BIDSotheby's | 365,244 | $19.8B | 0.22% | |
| 94 | USBU.S. Bancorp | 382,407 | $19.1B | 0.21% | |
| 95 | CSWCCapital Southwest Corp. | 1,039,515 | $18.8B | 0.21% | |
| 96 | GRBKGreen Brick Partners Inc. | 1,718,846 | $16.8B | 0.19% | |
| 97 | —Ballantyne Strong, Inc. | 3,296,508 | $16.0B | 0.18% | |
| 98 | —Edgewater Technology Inc. | 2,789,490 | $15.1B | 0.17% | |
| 99 | —PCTEL, Inc. | 2,320,817 | $14.5B | 0.16% | |
| 100 | —Atlas Financial Holdings, Inc. | 1,629,226 | $14.3B | 0.16% |
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