ARIEL INVESTMENTS, LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$10.6B
Holdings
110
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (110 positions)
| Stock | Value |
|---|---|
BIDUNBaidu Inc | $472.2M |
4I1Philip Morris International Inc | $396.3M |
LAZLazard Ltd | $346.5M |
FAFFirst American Financial Corp | $337.3M |
MSFTMicrosoft Corp | $323.5M |
IPGInterpublic Group of Cos Inc | $317.4M |
MATMattel Inc | $314.0M |
—Nielsen Holdings PLC | $299.1M |
NVSTEnvista Holdings Corp | $276.5M |
KMTKennametal Inc | $273.9M |
SRCLStericycle Inc | $270.7M |
BOKFBOK Financial Corp | $269.8M |
SPHRMadison Square Garden Entertainment Corp | $269.1M |
MHKMohawk Industries Inc | $241.7M |
SNASnap-on Inc | $224.4M |
NTRSNorthern Trust Corp | $214.9M |
KKRKKR & Co Inc | $207.0M |
JLLJones Lang LaSalle Inc | $206.3M |
—Laboratory Corp of America Holdings | $190.3M |
SJMSmucker JM Co | $174.9M |
GILDGilead Sciences Inc | $172.1M |
AXTAAxalta Coating Systems Ltd | $170.1M |
ADTADT Inc | $165.2M |
MSGNMSG Networks Inc | $154.8M |
TGNATEGNA Inc | $150.6M |
JHGJanus Henderson Group PLC | $147.9M |
CBRECBRE Group Inc | $140.1M |
CLBCore Laboratories NV | $139.5M |
0VVBViacomCBS Inc | $134.1M |
BCOBrink's Co | $133.5M |
JNJJohnson & Johnson | $128.9M |
AMGAffiliated Managers Group Inc | $127.6M |
ATGEAdtalem Global Education Inc | $119.8M |
MDPUSDMeredith Corp | $119.5M |
NVTnVent Electric PLC | $118.6M |
OSWOneSpaWorld Holdings Ltd | $112.0M |
MTNVail Resorts Inc | $111.9M |
KEYSKeysight Technologies Inc | $107.8M |
BRK/BBerkshire Hathaway Inc | $104.9M |
MASMasco Corp | $101.2M |
GSGoldman Sachs Group Inc | $97.3M |
KNKnowles Corp | $95.0M |
LFUSLittelfuse Inc | $93.2M |
BAPCredicorp Ltd | $92.4M |
WBAWalgreens Boots Alliance Inc | $86.3M |
PGRProgressive Corp | $82.5M |
CRLCharles River Laboratories International Inc | $81.8M |
AFLAflac Inc | $79.2M |
SSDSimpson Manufacturing Co Inc | $76.9M |
BWABorgWarner Inc | $76.1M |
SCHWSchwab Charles Corp | $70.5M |
DOXAmdocs Ltd | $67.4M |
KFYKorn Ferry | $60.9M |
ZBRAZebra Technologies Corp | $60.5M |
CAHCardinal Health Inc | $59.1M |
SWKStanley Black & Decker Inc | $58.7M |
ZBHZimmer Biomet Holdings Inc | $56.3M |
CHKPCheck Point Software Technologies Ltd | $54.7M |
MEIMethode Electronics Inc | $51.0M |
BACVerizon Communications Inc | $48.0M |
OMCOmnicom Group Inc | $47.9M |
KMXCarMax Inc | $45.0M |
RCLRoyal Caribbean Cruises Ltd | $42.8M |
TAPMolson Coors Beverage Co | $39.5M |
NTAPNetApp Inc | $39.2M |
BMYBristol-Myers Squibb Co | $38.4M |
EVREvercore Inc | $36.4M |
NCLHNorwegian Cruise Line Holdings Ltd | $36.2M |
HP5AEquity Commonwealth | $36.1M |
NOVNOV Inc | $34.3M |
BUWABio-Rad Laboratories Inc | $33.6M |
MSGSMadison Square Garden Sports Corp | $33.5M |
HLIHoulihan Lokey Inc | $33.2M |
BRCBrady Corp | $32.1M |
MIDDMiddleby Corp | $30.6M |
VEAVanguard FTSE Developed Markets ETF | $29.4M |
VIVTelefonica Brasil SA | $25.0M |
BSACBanco Santander Chile | $24.7M |
NOKNokia Corp | $23.7M |
SLCAUS Silica Holdings Inc | $21.0M |
CLVTrip.com Group Ltd | $20.9M |
IWNiShares Russell 2000 Value ETF | $19.8M |
TPRTapestry Inc | $16.7M |
—Team Inc | $15.4M |
VODVodafone Group PLC | $14.0M |
HMNHorace Mann Educators Corp | $12.2M |
ORCLOracle Corp | $11.8M |
MOSMosaic Co | $11.6M |
USBUS Bancorp | $11.5M |
MATWMatthews International Corp | $11.5M |
GSKGlaxoSmithKline PLC | $10.4M |
APAAPA Corp | $9.6M |
W3UWestern Union Co | $8.7M |
LMTLockheed Martin Corp | $8.6M |
HNGRUSDHanger Inc | $6.9M |
BKBank of New York Mellon Corp | $6.7M |
ABXBarrick Gold Corp | $6.3M |
WBWeibo Corp | $6.1M |
ACWXiShares MSCI ACWI ex US ETF | $2.6M |
MIND1EURMIND Technology Inc | $2.5M |
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