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)

StockValue
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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