ARIEL INVESTMENTS, LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$8.6T
Holdings
176
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BIDUNBaidu, Inc. ADR | 1,091,778 | $270.4B | 3.14% | |
| 2 | FAFFirst American Financial Corp. | 5,213,571 | $260.5B | 3.02% | |
| 3 | LAZLazard Ltd. | 5,473,715 | $247.5B | 2.87% | |
| 4 | KMTKennametal, Inc. | 5,489,586 | $221.4B | 2.57% | |
| 5 | MSFTMicrosoft Corp. | 2,734,536 | $203.7B | 2.36% | |
| 6 | NOKNokia Corp. ADR | 32,811,545 | $196.2B | 2.28% | |
| 7 | KEYSKeysight Technologies, Inc. | 4,673,259 | $194.7B | 2.26% | |
| 8 | —Laboratory Corp. of America Holdings | 1,247,988 | $188.4B | 2.19% | |
| 9 | CRLCharles River Laboratories Intl, Inc. | 1,680,066 | $181.5B | 2.11% | |
| 10 | GILDGilead Sciences, Inc. | 2,169,437 | $175.8B | 2.04% | |
| 11 | NTRSNorthern Trust Corp. | 1,908,175 | $175.4B | 2.04% | |
| 12 | ZBRAZebra Technologies Corp. | 1,597,152 | $173.4B | 2.01% | |
| 13 | —KKR & Co. L.P. | 8,477,064 | $172.3B | 2.00% | |
| 14 | MSGNMSG Networks, Inc. | 7,642,286 | $162.0B | 1.88% | |
| 15 | IPGInterpublic Group of Cos., Inc. | 7,701,574 | $160.1B | 1.86% | |
| 16 | JLLJLL | 1,276,857 | $157.7B | 1.83% | |
| 17 | SLCAU.S. Silica Holdings, Inc. | 4,780,845 | $148.5B | 1.72% | |
| 18 | SJMJ.M. Smucker Co. | 1,356,718 | $142.4B | 1.65% | |
| 19 | MATMattel, Inc. | 8,313,633 | $128.7B | 1.49% | |
| 20 | AFLAFLAC, Inc. | 1,580,593 | $128.6B | 1.49% | |
| 21 | JNJJohnson & Johnson | 989,289 | $128.6B | 1.49% | |
| 22 | ZBHZimmer Biomet Holdings, Inc. | 1,057,463 | $123.8B | 1.44% | |
| 23 | BUWABio-Rad Laboratories, Inc. | 524,244 | $116.5B | 1.35% | |
| 24 | SNASnap-On, Inc. | 764,034 | $113.8B | 1.32% | |
| 25 | CBRECBRE Group, Inc. | 2,872,129 | $108.8B | 1.26% | |
| 26 | —Nielsen Holdings plc | 2,615,673 | $108.4B | 1.26% | |
| 27 | —Anixter Intl, Inc. | 1,217,558 | $103.5B | 1.20% | |
| 28 | BRK/BBerkshire Hathaway Inc. | 548,655 | $100.6B | 1.17% | |
| 29 | —Bristow Group, Inc. | 10,528,836 | $98.4B | 1.14% | |
| 30 | W3UWestern Union Co. | 5,106,000 | $98.0B | 1.14% | |
| 31 | 4I1Philip Morris Intl, Inc. | 870,047 | $96.6B | 1.12% | |
| 32 | RCLRoyal Caribbean Cruises Ltd. | 813,289 | $96.4B | 1.12% | |
| 33 | SWKStanley Black & Decker, Inc. | 627,079 | $94.7B | 1.10% | |
| 34 | —Dun & Bradstreet Corp. | 809,178 | $94.2B | 1.09% | |
| 35 | —MTS Systems Corp. | 1,736,946 | $92.8B | 1.08% | |
| 36 | JHGJanus Henderson Group plc | 2,590,958 | $90.3B | 1.05% | |
| 37 | BRCBrady Corp. | 2,369,820 | $89.9B | 1.04% | |
| 38 | ISCAUSDInternational Speedway Corp. | 2,457,565 | $88.5B | 1.03% | |
| 39 | BWABorgWarner, Inc. | 1,721,109 | $88.2B | 1.02% | |
| 40 | SSDSimpson Manufacturing Co., Inc. | 1,769,398 | $86.8B | 1.01% | |
| 41 | TGNATEGNA, Inc. | 6,104,953 | $81.4B | 0.94% | |
| 42 | OMCOmnicom Group, Inc. | 1,092,423 | $80.9B | 0.94% | |
| 43 | MSGSThe Madison Square Garden Co. | 377,743 | $80.9B | 0.94% | |
| 44 | AXPAmerican Express Co. | 893,621 | $80.8B | 0.94% | |
| 45 | MDPUSDMeredith Corp. | 1,441,369 | $80.0B | 0.93% | |
| 46 | NOVEURNational Oilwell Varco | 2,170,763 | $77.6B | 0.90% | |
| 47 | WTWWillis Towers Watson plc | 493,420 | $76.1B | 0.88% | |
| 48 | VIABViacom, Inc. | 2,641,575 | $73.5B | 0.85% | |
| 49 | TMOThermo Fisher Scientific, Inc. | 384,317 | $72.7B | 0.84% | |
| 50 | ATGEAdtalem Global Education, Inc. | 2,024,619 | $72.6B | 0.84% | |
| 51 | ITWIllinois Tool Works, Inc. | 481,754 | $71.3B | 0.83% | |
| 52 | GSKGlaxoSmithKline plc ADR | 1,684,870 | $68.4B | 0.79% | |
| 53 | HLIHoulihan Lokey, Inc. | 1,533,104 | $60.0B | 0.70% | |
| 54 | CHLUSDChina Mobile Ltd. ADR | 1,155,345 | $58.4B | 0.68% | |
| 55 | LFUSLittelfuse, Inc. | 297,555 | $58.3B | 0.68% | |
| 56 | JWNUSDNordstrom, Inc. | 1,193,349 | $56.3B | 0.65% | |
| 57 | PGRProgressive Corp. | 1,128,176 | $54.6B | 0.63% | |
| 58 | MHKMohawk Industries, Inc. | 214,967 | $53.2B | 0.62% | |
| 59 | —CBS Corp. | 880,306 | $51.1B | 0.59% | |
| 60 | CAHCardinal Health, Inc. | 735,687 | $49.2B | 0.57% | |
| 61 | FLRFluor Corp. | 1,115,084 | $46.9B | 0.54% | |
| 62 | CLBCore Laboratories N.V. | 452,481 | $44.7B | 0.52% | |
| 63 | FICOFair Isaac Corp. | 315,124 | $44.3B | 0.51% | |
| 64 | BOKFBOK Financial Corp. | 484,109 | $43.1B | 0.50% | |
| 65 | SOSouthern Co. | 862,246 | $42.4B | 0.49% | |
| 66 | —Rosetta Stone Inc. | 3,791,336 | $38.7B | 0.45% | |
| 67 | BACVerizon Communications Inc. | 780,843 | $38.6B | 0.45% | |
| 68 | VEAVanguard FTSE Developed ETF | 876,082 | $38.0B | 0.44% | |
| 69 | COSTCostco Wholesale Corp. | 228,597 | $37.6B | 0.44% | |
| 70 | EOGEOG Resources Inc. | 379,433 | $36.7B | 0.43% | |
| 71 | OXYOccidental Petroleum Corp. | 543,942 | $34.9B | 0.41% | |
| 72 | —RealNetworks, Inc. | 6,977,136 | $33.5B | 0.39% | |
| 73 | TROWT. Rowe Price Group, Inc. | 367,760 | $33.3B | 0.39% | |
| 74 | SLBSchlumberger Ltd. | 473,917 | $33.1B | 0.38% | |
| 75 | BXUSDBlackstone Group L.P. | 978,206 | $32.6B | 0.38% | |
| 76 | SRESempra Energy | 265,582 | $30.3B | 0.35% | |
| 77 | —Team, Inc. | 2,219,202 | $29.6B | 0.34% | |
| 78 | COWNEURCowen Inc. | 1,602,274 | $28.5B | 0.33% | |
| 79 | CNTCentury Casinos, Inc. | 3,361,757 | $27.6B | 0.32% | |
| 80 | BCOBrink's Co. | 308,801 | $26.0B | 0.30% | |
| 81 | BSACBanco Santander-Chile ADR | 786,160 | $23.4B | 0.27% | |
| 82 | PXDEURPioneer Natural Resources Co | 151,931 | $22.4B | 0.26% | |
| 83 | TILEInterface, Inc. | 1,022,517 | $22.4B | 0.26% | |
| 84 | —Atlas Financial Holdings, Inc. | 1,158,673 | $21.9B | 0.25% | |
| 85 | —ORBCOMM, Inc. | 2,069,524 | $21.7B | 0.25% | |
| 86 | USBU.S. Bancorp | 377,409 | $20.2B | 0.23% | |
| 87 | BIDSotheby's | 434,663 | $20.0B | 0.23% | |
| 88 | —XO Group Inc. | 995,567 | $19.6B | 0.23% | |
| 89 | TNAVEURTelenav Inc. | 2,977,736 | $18.9B | 0.22% | |
| 90 | —Kindred Biosciences, Inc. | 2,340,123 | $18.4B | 0.21% | |
| 91 | IEXIDEX Corp. | 150,567 | $18.3B | 0.21% | |
| 92 | TSTenaris ADR | 629,830 | $17.8B | 0.21% | |
| 93 | DFSEURDiscover Financial Services | 263,838 | $17.0B | 0.20% | |
| 94 | SFESSafeguard Scientifics Inc. | 1,264,609 | $16.9B | 0.20% | |
| 95 | —Contango Oil & Gas Co. | 3,335,528 | $16.8B | 0.19% | |
| 96 | CSWCCapital Southwest Corp. | 963,726 | $16.5B | 0.19% | |
| 97 | —Ballantyne Strong, Inc. | 2,648,899 | $16.2B | 0.19% | |
| 98 | —PCTEL, Inc. | 2,477,204 | $15.6B | 0.18% | |
| 99 | GSITGSI Technology Inc. | 1,851,708 | $13.5B | 0.16% | |
| 100 | ACTGAcacia Research Corp. | 2,952,115 | $13.4B | 0.16% |
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