ARIEL INVESTMENTS, LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$8.0T
Holdings
153
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp. | 2,283,189 | $305.9B | 3.84% | |
| 2 | 4I1Philip Morris Intl, Inc. | 3,520,818 | $276.5B | 3.47% | |
| 3 | FAFFirst American Financial Corp. | 4,021,932 | $216.0B | 2.71% | |
| 4 | LAZLazard Ltd. | 5,739,016 | $197.4B | 2.48% | |
| 5 | KMTKennametal, Inc. | 5,264,557 | $194.7B | 2.45% | |
| 6 | BIDUNBaidu, Inc. ADR | 1,651,311 | $193.8B | 2.43% | |
| 7 | SJMJ.M. Smucker Co. | 1,537,719 | $177.1B | 2.22% | |
| 8 | GILDGilead Sciences, Inc. | 2,492,927 | $168.4B | 2.11% | |
| 9 | IPGInterpublic Group of Cos., Inc. | 7,257,522 | $163.9B | 2.06% | |
| 10 | NTRSNorthern Trust Corp. | 1,799,327 | $161.9B | 2.03% | |
| 11 | —Laboratory Corp. of America Holdings | 920,817 | $159.2B | 2.00% | |
| 12 | MSGNMSG Networks, Inc. | 7,556,573 | $156.7B | 1.97% | |
| 13 | SRCLStericycle Inc. | 3,257,536 | $155.5B | 1.95% | |
| 14 | MATMattel, Inc. | 13,696,438 | $153.5B | 1.93% | |
| 15 | SLCAU.S. Silica Holdings, Inc. | 11,967,811 | $153.1B | 1.92% | |
| 16 | KKRKKR & Co Inc. | 5,852,060 | $147.9B | 1.86% | |
| 17 | ZBRAZebra Technologies Corp. | 698,672 | $146.4B | 1.84% | |
| 18 | SNASnap-on, Inc. | 840,846 | $139.3B | 1.75% | |
| 19 | JNJJohnson & Johnson | 950,255 | $132.4B | 1.66% | |
| 20 | —Nielsen Holdings plc | 5,657,563 | $127.9B | 1.61% | |
| 21 | KEYSKeysight Technologies, Inc. | 1,421,098 | $127.6B | 1.60% | |
| 22 | BRK/BBerkshire Hathaway Inc. | 570,136 | $121.5B | 1.53% | |
| 23 | CRLCharles River Laboratories Intl, Inc. | 815,507 | $115.7B | 1.45% | |
| 24 | JLLJLL | 806,778 | $113.5B | 1.43% | |
| 25 | VIABViacom, Inc. | 3,795,661 | $113.4B | 1.42% | |
| 26 | SSDSimpson Manufacturing Co., Inc. | 1,694,228 | $112.6B | 1.41% | |
| 27 | NOKNokia Corp. ADR | 22,107,902 | $110.8B | 1.39% | |
| 28 | TAPMolson Coors Brewing Co. | 1,777,160 | $99.5B | 1.25% | |
| 29 | TGNATEGNA, Inc. | 6,459,366 | $97.9B | 1.23% | |
| 30 | MHKMohawk Industries, Inc. | 657,923 | $97.0B | 1.22% | |
| 31 | CBRECBRE Group, Inc. | 1,853,428 | $95.1B | 1.19% | |
| 32 | SWKStanley Black & Decker, Inc. | 640,937 | $92.7B | 1.16% | |
| 33 | AFLAflac, Inc. | 1,611,250 | $88.3B | 1.11% | |
| 34 | —MTS Systems Corp. | 1,460,058 | $85.5B | 1.07% | |
| 35 | ZBHZimmer Biomet Holdings, Inc. | 706,227 | $83.2B | 1.04% | |
| 36 | BWABorgWarner, Inc. | 1,964,059 | $82.5B | 1.04% | |
| 37 | BACVerizon Communications Inc. | 1,440,172 | $82.3B | 1.03% | |
| 38 | RCLRoyal Caribbean Cruises Ltd. | 661,381 | $80.2B | 1.01% | |
| 39 | LFUSLittelfuse, Inc. | 442,402 | $78.3B | 0.98% | |
| 40 | MDPUSDMeredith Corp. | 1,379,356 | $75.9B | 0.95% | |
| 41 | SLBSchlumberger Ltd. | 1,884,751 | $74.9B | 0.94% | |
| 42 | PGRProgressive Corp. | 916,702 | $73.3B | 0.92% | |
| 43 | KNKnowles Corporation | 4,001,125 | $73.3B | 0.92% | |
| 44 | BOKFBOK Financial Corp. | 959,244 | $72.4B | 0.91% | |
| 45 | BUWABio-Rad Laboratories, Inc. | 231,318 | $72.3B | 0.91% | |
| 46 | EOGEOG Resources Inc. | 708,282 | $66.0B | 0.83% | |
| 47 | —CBS Corp. | 1,287,125 | $64.2B | 0.81% | |
| 48 | PXDEURPioneer Natural Resources Co | 411,940 | $63.4B | 0.80% | |
| 49 | DOXAmdocs Ltd. | 977,154 | $60.7B | 0.76% | |
| 50 | GSKGlaxoSmithKline plc ADR | 1,475,330 | $59.0B | 0.74% | |
| 51 | MSGSThe Madison Square Garden Co. | 200,615 | $56.2B | 0.71% | |
| 52 | OMCOmnicom Group, Inc. | 684,479 | $56.1B | 0.70% | |
| 53 | FLRFluor Corp. | 1,647,033 | $55.5B | 0.70% | |
| 54 | BRCBrady Corp. | 1,106,482 | $54.6B | 0.69% | |
| 55 | ITWIllinois Tool Works, Inc. | 359,612 | $54.2B | 0.68% | |
| 56 | WTWWillis Towers Watson plc | 272,662 | $52.2B | 0.66% | |
| 57 | CHLUSDChina Mobile Ltd. ADR | 1,098,095 | $49.7B | 0.62% | |
| 58 | HLIHoulihan Lokey, Inc. | 1,089,117 | $48.5B | 0.61% | |
| 59 | MASMasco Corporation | 1,173,447 | $46.0B | 0.58% | |
| 60 | —Anixter Intl, Inc. | 763,582 | $45.6B | 0.57% | |
| 61 | TMOThermo Fisher Scientific, Inc. | 151,641 | $44.5B | 0.56% | |
| 62 | ATGEAdtalem Global Education, Inc. | 938,436 | $42.3B | 0.53% | |
| 63 | AMGAffiliated Managers Group, Inc. | 457,553 | $42.2B | 0.53% | |
| 64 | JHGJanus Henderson Group plc | 1,958,684 | $41.9B | 0.53% | |
| 65 | DGXQuest Diagnostics Inc. | 400,014 | $40.7B | 0.51% | |
| 66 | CAHCardinal Health, Inc. | 860,367 | $40.5B | 0.51% | |
| 67 | BCOBrink's Co. | 468,396 | $38.0B | 0.48% | |
| 68 | FICOFair Isaac Corp. | 119,272 | $37.5B | 0.47% | |
| 69 | W3UWestern Union Co. | 1,875,269 | $37.3B | 0.47% | |
| 70 | KMXCarMax Inc. | 417,221 | $36.2B | 0.45% | |
| 71 | BXBlackstone Group Inc | 777,213 | $34.5B | 0.43% | |
| 72 | TPRTapestry, Inc. | 1,023,539 | $32.5B | 0.41% | |
| 73 | VEAVanguard FTSE Developed ETF | 743,722 | $31.0B | 0.39% | |
| 74 | GNRCGenerac Holdings Inc. | 430,194 | $29.9B | 0.37% | |
| 75 | TSTenaris ADR | 1,026,210 | $27.0B | 0.34% | |
| 76 | MEIMethode Electronics Inc. | 911,549 | $26.0B | 0.33% | |
| 77 | COSTCostco Wholesale Corp. | 92,635 | $24.5B | 0.31% | |
| 78 | NOVEURNational Oilwell Varco | 1,098,548 | $24.4B | 0.31% | |
| 79 | —Kindred Biosciences, Inc. | 2,848,808 | $23.7B | 0.30% | |
| 80 | CLBCore Laboratories N.V. | 448,977 | $23.5B | 0.29% | |
| 81 | JWNUSDNordstrom, Inc. | 657,992 | $21.0B | 0.26% | |
| 82 | —Team, Inc. | 1,337,917 | $20.5B | 0.26% | |
| 83 | BSACBanco Santander-Chile ADR | 679,761 | $20.3B | 0.26% | |
| 84 | USBU.S. Bancorp | 380,580 | $19.9B | 0.25% | |
| 85 | TIFEURTiffany & Co. | 199,874 | $18.7B | 0.24% | |
| 86 | CNTCentury Casinos, Inc. | 1,901,309 | $18.4B | 0.23% | |
| 87 | QCOMQUALCOMM Inc. | 236,924 | $18.0B | 0.23% | |
| 88 | COWNEURCowen Inc. | 1,026,078 | $17.6B | 0.22% | |
| 89 | KFYKorn/Ferry International | 395,714 | $15.9B | 0.20% | |
| 90 | TILEInterface, Inc. | 1,012,066 | $15.5B | 0.19% | |
| 91 | SOSouthern Co. | 279,387 | $15.4B | 0.19% | |
| 92 | OXYOccidental Petroleum Corp. | 293,195 | $14.7B | 0.19% | |
| 93 | —ORBCOMM, Inc. | 2,017,210 | $14.6B | 0.18% | |
| 94 | —Banco Santander Mexico SA ADR | 1,692,701 | $12.9B | 0.16% | |
| 95 | GRBKGreen Brick Partners Inc. | 1,529,688 | $12.7B | 0.16% | |
| 96 | CSWCCapital Southwest Corp. | 601,256 | $12.6B | 0.16% | |
| 97 | —Rosetta Stone Inc. | 523,530 | $12.0B | 0.15% | |
| 98 | —Mitcham Industries, Inc. | 2,973,689 | $11.7B | 0.15% | |
| 99 | —Ballantyne Strong, Inc. | 3,588,813 | $11.6B | 0.15% | |
| 100 | ICEIntercontinentalExchange, Inc. | 132,284 | $11.4B | 0.14% |
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