ARIEL INVESTMENTS, LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$6.6B
Holdings
147
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (147 positions)
| Stock | Value |
|---|---|
MSFTMicrosoft Corp. | $333.8B |
BIDUNBaidu, Inc. ADR | $328.2B |
4I1Philip Morris Intl, Inc. | $310.9B |
MATMattel, Inc. | $171.0B |
KMTKennametal, Inc. | $166.9B |
SRCLStericycle Inc. | $163.2B |
IPGInterpublic Group of Cos., Inc. | $154.9B |
LAZLazard Ltd. | $154.5B |
FAFFirst American Financial Corp. | $151.9B |
KKRKKR & Co Inc. | $143.7B |
NTRSNorthern Trust Corp. | $143.5B |
GILDGilead Sciences, Inc. | $142.5B |
0VVBViacomCBS Inc. | $141.2B |
SNASnap-on, Inc. | $135.1B |
BRK/BBerkshire Hathaway Inc. | $133.8B |
NVSTEnvista Holdings Corp | $129.6B |
JNJJohnson & Johnson | $127.8B |
—Laboratory Corp. of America Holdings | $123.8B |
SJMJ.M. Smucker Co. | $113.9B |
—Nielsen Holdings plc | $113.2B |
CRLCharles River Laboratories Intl, Inc. | $108.9B |
MSGNMSG Networks, Inc. | $92.3B |
KEYSKeysight Technologies, Inc. | $91.1B |
CBRECBRE Group, Inc. | $88.9B |
ATGEAdtalem Global Education, Inc. | $88.0B |
BOKFBOK Financial Corp. | $85.6B |
BACVerizon Communications Inc. | $84.2B |
JLLJLL | $83.6B |
ZBRAZebra Technologies Corp. | $81.8B |
MHKMohawk Industries, Inc. | $81.3B |
SPHRMadison Square Garden Entertainment | $81.0B |
SWKStanley Black & Decker, Inc. | $78.2B |
BWABorgWarner, Inc. | $73.6B |
TGNATEGNA, Inc. | $73.2B |
KNKnowles Corporation | $71.3B |
NOKNokia Corp. ADR | $69.2B |
LFUSLittelfuse, Inc. | $68.6B |
MTNVail Resorts Inc | $68.2B |
PGRProgressive Corp. | $67.4B |
DOXAmdocs Ltd. | $61.1B |
SSDSimpson Manufacturing Co., Inc. | $60.2B |
MASMasco Corporation | $59.4B |
ZBHZimmer Biomet Holdings, Inc. | $57.3B |
AMGAffiliated Managers Group, Inc. | $55.9B |
AFLAflac, Inc. | $50.6B |
MDPUSDMeredith Corp. | $48.4B |
JHGJanus Henderson Group plc | $43.4B |
CLBCore Laboratories N.V. | $42.4B |
GSKGlaxoSmithKline plc ADR | $41.7B |
GNRCGenerac Holdings Inc. | $37.7B |
KMXCarMax Inc. | $36.5B |
GSGoldman Sachs Group, Inc. | $35.8B |
CAHCardinal Health, Inc. | $35.4B |
SCHWThe Charles Schwab Corporation | $33.4B |
BUWABio-Rad Laboratories, Inc. | $32.8B |
BCOBrink's Co. | $32.6B |
SLCAU.S. Silica Holdings, Inc. | $31.7B |
WTWWillis Towers Watson plc | $31.6B |
WOOFoot Locker, Inc. | $30.7B |
VEAVanguard FTSE Developed ETF | $30.5B |
HLIHoulihan Lokey, Inc. | $29.8B |
WBAWalgreens Boots Alliance Inc. | $29.2B |
MEIMethode Electronics Inc. | $28.8B |
OMCOmnicom Group, Inc. | $26.8B |
CHKPCheck Point Software Technologies Ltd. | $26.6B |
CHLUSDChina Mobile Ltd. ADR | $23.9B |
RCLRoyal Caribbean Cruises Ltd. | $23.6B |
NOVEURNational Oilwell Varco | $22.6B |
TPRTapestry, Inc. | $22.6B |
KFYKorn/Ferry International | $22.6B |
NTAPNetApp Inc. | $22.2B |
MSGSMadison Square Garden Sports Corp. | $22.1B |
BMYBristol-Myers Squibb Co. | $21.0B |
OSWOneSpaWorld Holdings Limited | $19.6B |
BRCBrady Corp. | $18.8B |
—Acacia Communications, Inc. | $17.5B |
VODVodafone Group PLC ADR | $16.9B |
TAPMolson Coors Beverage Co | $16.5B |
EOGEOG Resources Inc. | $16.1B |
NCLHNorwegian Cruise Line Holdings Ltd | $16.0B |
HP5AEquity Commonwealth | $13.9B |
BSACBanco Santander-Chile ADR | $11.8B |
IBKRInteractive Brokers Group Inc | $11.5B |
EVREvercore Inc | $11.3B |
BAPCredicorp Ltd | $11.2B |
MIDDThe Middleby Corporation | $11.0B |
USBU.S. Bancorp | $10.9B |
—Rosetta Stone Inc. | $9.9B |
—MTS Systems Corp. | $9.6B |
HMNHorace Mann Educators Corp. | $9.5B |
CCLCarnival Corp | $9.2B |
ORCLOracle Corp. | $8.9B |
COWNEURCowen Inc. | $8.6B |
—Team, Inc. | $8.6B |
W3UWestern Union Co. | $8.6B |
JWNUSDNordstrom, Inc. | $8.1B |
ACTGAcacia Research Corp. | $7.1B |
—ORBCOMM, Inc. | $6.9B |
—Kindred Biosciences, Inc. | $6.9B |
LMTLockheed Martin Corp. | $6.5B |
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