ARIEL INVESTMENTS, LLC Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$8.9B
Holdings
160
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (160 positions)
| Stock | Value |
|---|---|
BIDUNBaidu, Inc. ADR | $287.7B |
MSFTMicrosoft Corp. | $274.4B |
FAFFirst American Financial Corp. | $233.8B |
KEYSKeysight Technologies, Inc. | $228.5B |
MSGNMSG Networks, Inc. | $218.3B |
LAZLazard Ltd. | $216.8B |
—Laboratory Corp. of America Holdings | $203.5B |
KMTKennametal, Inc. | $196.0B |
SJMJ.M. Smucker Co. | $190.0B |
NTRSNorthern Trust Corp. | $186.2B |
MATMattel, Inc. | $183.6B |
IPGInterpublic Group of Cos., Inc. | $180.6B |
4I1Philip Morris Intl, Inc. | $176.6B |
—KKR & Co. L.P. | $168.0B |
GILDGilead Sciences, Inc. | $165.0B |
ZBRAZebra Technologies Corp. | $152.2B |
—Nielsen Holdings plc | $151.3B |
SNASnap-On, Inc. | $149.5B |
SLCAU.S. Silica Holdings, Inc. | $149.0B |
CRLCharles River Laboratories Intl, Inc. | $147.9B |
NOKNokia Corp. ADR | $139.4B |
—Bristow Group, Inc. | $134.5B |
JNJJohnson & Johnson | $121.6B |
JLLJLL | $121.2B |
MSGSThe Madison Square Garden Co. | $115.3B |
SSDSimpson Manufacturing Co., Inc. | $113.4B |
TGNATEGNA, Inc. | $107.2B |
VIABViacom, Inc. | $106.6B |
ZBHZimmer Biomet Holdings, Inc. | $105.0B |
BRK/BBerkshire Hathaway Inc. | $103.0B |
AFLAFLAC, Inc. | $96.3B |
—Dun & Bradstreet Corp. | $92.4B |
—MTS Systems Corp. | $91.6B |
CBRECBRE Group, Inc. | $90.3B |
AXPAmerican Express Co. | $86.3B |
W3UWestern Union Co. | $83.6B |
ATGEAdtalem Global Education, Inc. | $80.7B |
—Anixter Intl, Inc. | $80.3B |
ISCAUSDInternational Speedway Corp. | $79.6B |
SWKStanley Black & Decker, Inc. | $79.5B |
SLBSchlumberger Ltd. | $79.2B |
OMCOmnicom Group, Inc. | $77.5B |
HLIHoulihan Lokey, Inc. | $76.2B |
BWABorgWarner, Inc. | $73.2B |
JHGJanus Henderson Group plc | $72.8B |
BRCBrady Corp. | $72.0B |
RCLRoyal Caribbean Cruises Ltd. | $71.9B |
TMOThermo Fisher Scientific, Inc. | $69.4B |
—Oaktree Capital Group LLC | $69.0B |
GSKGlaxoSmithKline plc ADR | $68.7B |
PXDEURPioneer Natural Resources Co | $67.4B |
BUWABio-Rad Laboratories, Inc. | $66.9B |
MDPUSDMeredith Corp. | $65.4B |
BACVerizon Communications Inc. | $64.5B |
—CBS Corp. | $64.4B |
CLBCore Laboratories N.V. | $62.0B |
NOVEURNational Oilwell Varco | $61.3B |
WTWWillis Towers Watson plc | $60.8B |
ITWIllinois Tool Works, Inc. | $59.1B |
SRCLStericycle Inc. | $56.8B |
PGRProgressive Corp. | $54.4B |
EOGEOG Resources Inc. | $53.1B |
JWNUSDNordstrom, Inc. | $52.9B |
FLRFluor Corp. | $51.5B |
LFUSLittelfuse, Inc. | $50.8B |
—Team, Inc. | $50.3B |
CHLUSDChina Mobile Ltd. ADR | $48.8B |
COSTCostco Wholesale Corp. | $48.1B |
BOKFBOK Financial Corp. | $48.0B |
MHKMohawk Industries, Inc. | $46.7B |
CAHCardinal Health, Inc. | $45.4B |
VEAVanguard FTSE Developed ETF | $44.5B |
FICOFair Isaac Corp. | $44.4B |
SOSouthern Co. | $40.3B |
MEIMethode Electronics Inc. | $35.3B |
TSTenaris ADR | $32.0B |
CNTCentury Casinos, Inc. | $31.6B |
COWNEURCowen Inc. | $29.7B |
BXUSDBlackstone Group L.P. | $29.5B |
BSACBanco Santander-Chile ADR | $27.1B |
DGXQuest Diagnostics Inc. | $26.8B |
—RealNetworks, Inc. | $25.8B |
BCOBrink's Co. | $25.2B |
SRESempra Energy | $25.2B |
—ORBCOMM, Inc. | $24.2B |
—Kindred Biosciences, Inc. | $23.6B |
TILEInterface, Inc. | $22.7B |
OXYOccidental Petroleum Corp. | $22.6B |
TNAVEURTelenav Inc. | $21.5B |
ICEIntercontinentalExchange, Inc. | $21.4B |
—Rosetta Stone Inc. | $20.8B |
SFESSafeguard Scientifics Inc. | $20.2B |
BIDSotheby's | $19.8B |
USBU.S. Bancorp | $19.1B |
CSWCCapital Southwest Corp. | $18.8B |
GRBKGreen Brick Partners Inc. | $16.8B |
—Ballantyne Strong, Inc. | $16.0B |
—Edgewater Technology Inc. | $15.1B |
—PCTEL, Inc. | $14.5B |
—Atlas Financial Holdings, Inc. | $14.3B |
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