ARIEL INVESTMENTS, LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$8.0B
Holdings
153
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (153 positions)
| Stock | Value |
|---|---|
MSFTMicrosoft Corp. | $305.9M |
4I1Philip Morris Intl, Inc. | $276.5M |
FAFFirst American Financial Corp. | $216.0M |
LAZLazard Ltd. | $197.4M |
KMTKennametal, Inc. | $194.7M |
BIDUNBaidu, Inc. ADR | $193.8M |
SJMJ.M. Smucker Co. | $177.1M |
GILDGilead Sciences, Inc. | $168.4M |
IPGInterpublic Group of Cos., Inc. | $163.9M |
NTRSNorthern Trust Corp. | $161.9M |
—Laboratory Corp. of America Holdings | $159.2M |
MSGNMSG Networks, Inc. | $156.7M |
SRCLStericycle Inc. | $155.5M |
MATMattel, Inc. | $153.5M |
SLCAU.S. Silica Holdings, Inc. | $153.1M |
KKRKKR & Co Inc. | $147.9M |
ZBRAZebra Technologies Corp. | $146.4M |
SNASnap-on, Inc. | $139.3M |
JNJJohnson & Johnson | $132.4M |
—Nielsen Holdings plc | $127.9M |
KEYSKeysight Technologies, Inc. | $127.6M |
BRK/BBerkshire Hathaway Inc. | $121.5M |
CRLCharles River Laboratories Intl, Inc. | $115.7M |
JLLJLL | $113.5M |
VIABViacom, Inc. | $113.4M |
SSDSimpson Manufacturing Co., Inc. | $112.6M |
NOKNokia Corp. ADR | $110.8M |
TAPMolson Coors Brewing Co. | $99.5M |
TGNATEGNA, Inc. | $97.9M |
MHKMohawk Industries, Inc. | $97.0M |
CBRECBRE Group, Inc. | $95.1M |
SWKStanley Black & Decker, Inc. | $92.7M |
AFLAflac, Inc. | $88.3M |
—MTS Systems Corp. | $85.5M |
ZBHZimmer Biomet Holdings, Inc. | $83.2M |
BWABorgWarner, Inc. | $82.5M |
BACVerizon Communications Inc. | $82.3M |
RCLRoyal Caribbean Cruises Ltd. | $80.2M |
LFUSLittelfuse, Inc. | $78.3M |
MDPUSDMeredith Corp. | $75.9M |
SLBSchlumberger Ltd. | $74.9M |
PGRProgressive Corp. | $73.3M |
KNKnowles Corporation | $73.3M |
BOKFBOK Financial Corp. | $72.4M |
BUWABio-Rad Laboratories, Inc. | $72.3M |
EOGEOG Resources Inc. | $66.0M |
—CBS Corp. | $64.2M |
PXDEURPioneer Natural Resources Co | $63.4M |
DOXAmdocs Ltd. | $60.7M |
GSKGlaxoSmithKline plc ADR | $59.0M |
MSGSThe Madison Square Garden Co. | $56.2M |
OMCOmnicom Group, Inc. | $56.1M |
FLRFluor Corp. | $55.5M |
BRCBrady Corp. | $54.6M |
ITWIllinois Tool Works, Inc. | $54.2M |
WTWWillis Towers Watson plc | $52.2M |
CHLUSDChina Mobile Ltd. ADR | $49.7M |
HLIHoulihan Lokey, Inc. | $48.5M |
MASMasco Corporation | $46.0M |
—Anixter Intl, Inc. | $45.6M |
TMOThermo Fisher Scientific, Inc. | $44.5M |
ATGEAdtalem Global Education, Inc. | $42.3M |
AMGAffiliated Managers Group, Inc. | $42.2M |
JHGJanus Henderson Group plc | $41.9M |
DGXQuest Diagnostics Inc. | $40.7M |
CAHCardinal Health, Inc. | $40.5M |
BCOBrink's Co. | $38.0M |
FICOFair Isaac Corp. | $37.5M |
W3UWestern Union Co. | $37.3M |
KMXCarMax Inc. | $36.2M |
BXBlackstone Group Inc | $34.5M |
TPRTapestry, Inc. | $32.5M |
VEAVanguard FTSE Developed ETF | $31.0M |
GNRCGenerac Holdings Inc. | $29.9M |
TSTenaris ADR | $27.0M |
MEIMethode Electronics Inc. | $26.0M |
COSTCostco Wholesale Corp. | $24.5M |
NOVEURNational Oilwell Varco | $24.4M |
—Kindred Biosciences, Inc. | $23.7M |
CLBCore Laboratories N.V. | $23.5M |
JWNUSDNordstrom, Inc. | $21.0M |
—Team, Inc. | $20.5M |
BSACBanco Santander-Chile ADR | $20.3M |
USBU.S. Bancorp | $19.9M |
TIFEURTiffany & Co. | $18.7M |
CNTCentury Casinos, Inc. | $18.4M |
QCOMQUALCOMM Inc. | $18.0M |
COWNEURCowen Inc. | $17.6M |
KFYKorn/Ferry International | $15.9M |
TILEInterface, Inc. | $15.5M |
SOSouthern Co. | $15.4M |
OXYOccidental Petroleum Corp. | $14.7M |
—ORBCOMM, Inc. | $14.6M |
—Banco Santander Mexico SA ADR | $12.9M |
GRBKGreen Brick Partners Inc. | $12.7M |
CSWCCapital Southwest Corp. | $12.6M |
—Rosetta Stone Inc. | $12.0M |
—Mitcham Industries, Inc. | $11.7M |
—Ballantyne Strong, Inc. | $11.6M |
ICEIntercontinentalExchange, Inc. | $11.4M |
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