ARIEL INVESTMENTS, LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$8.6B
Holdings
176
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (176 positions)
| Stock | Value |
|---|---|
BIDUNBaidu, Inc. ADR | $270.4M |
FAFFirst American Financial Corp. | $260.5M |
LAZLazard Ltd. | $247.5M |
KMTKennametal, Inc. | $221.4M |
MSFTMicrosoft Corp. | $203.7M |
NOKNokia Corp. ADR | $196.2M |
KEYSKeysight Technologies, Inc. | $194.7M |
—Laboratory Corp. of America Holdings | $188.4M |
CRLCharles River Laboratories Intl, Inc. | $181.5M |
GILDGilead Sciences, Inc. | $175.8M |
NTRSNorthern Trust Corp. | $175.4M |
ZBRAZebra Technologies Corp. | $173.4M |
—KKR & Co. L.P. | $172.3M |
MSGNMSG Networks, Inc. | $162.0M |
IPGInterpublic Group of Cos., Inc. | $160.1M |
JLLJLL | $157.7M |
SLCAU.S. Silica Holdings, Inc. | $148.5M |
SJMJ.M. Smucker Co. | $142.4M |
MATMattel, Inc. | $128.7M |
AFLAFLAC, Inc. | $128.6M |
JNJJohnson & Johnson | $128.6M |
ZBHZimmer Biomet Holdings, Inc. | $123.8M |
BUWABio-Rad Laboratories, Inc. | $116.5M |
SNASnap-On, Inc. | $113.8M |
CBRECBRE Group, Inc. | $108.8M |
—Nielsen Holdings plc | $108.4M |
—Anixter Intl, Inc. | $103.5M |
BRK/BBerkshire Hathaway Inc. | $100.6M |
—Bristow Group, Inc. | $98.4M |
W3UWestern Union Co. | $98.0M |
4I1Philip Morris Intl, Inc. | $96.6M |
RCLRoyal Caribbean Cruises Ltd. | $96.4M |
SWKStanley Black & Decker, Inc. | $94.7M |
—Dun & Bradstreet Corp. | $94.2M |
—MTS Systems Corp. | $92.8M |
JHGJanus Henderson Group plc | $90.3M |
BRCBrady Corp. | $89.9M |
ISCAUSDInternational Speedway Corp. | $88.5M |
BWABorgWarner, Inc. | $88.2M |
SSDSimpson Manufacturing Co., Inc. | $86.8M |
TGNATEGNA, Inc. | $81.4M |
OMCOmnicom Group, Inc. | $80.9M |
MSGSThe Madison Square Garden Co. | $80.9M |
AXPAmerican Express Co. | $80.8M |
MDPUSDMeredith Corp. | $80.0M |
NOVEURNational Oilwell Varco | $77.6M |
WTWWillis Towers Watson plc | $76.1M |
VIABViacom, Inc. | $73.5M |
TMOThermo Fisher Scientific, Inc. | $72.7M |
ATGEAdtalem Global Education, Inc. | $72.6M |
ITWIllinois Tool Works, Inc. | $71.3M |
GSKGlaxoSmithKline plc ADR | $68.4M |
HLIHoulihan Lokey, Inc. | $60.0M |
CHLUSDChina Mobile Ltd. ADR | $58.4M |
LFUSLittelfuse, Inc. | $58.3M |
JWNUSDNordstrom, Inc. | $56.3M |
PGRProgressive Corp. | $54.6M |
MHKMohawk Industries, Inc. | $53.2M |
—CBS Corp. | $51.1M |
CAHCardinal Health, Inc. | $49.2M |
FLRFluor Corp. | $46.9M |
CLBCore Laboratories N.V. | $44.7M |
FICOFair Isaac Corp. | $44.3M |
BOKFBOK Financial Corp. | $43.1M |
SOSouthern Co. | $42.4M |
—Rosetta Stone Inc. | $38.7M |
BACVerizon Communications Inc. | $38.6M |
VEAVanguard FTSE Developed ETF | $38.0M |
COSTCostco Wholesale Corp. | $37.6M |
EOGEOG Resources Inc. | $36.7M |
OXYOccidental Petroleum Corp. | $34.9M |
—RealNetworks, Inc. | $33.5M |
TROWT. Rowe Price Group, Inc. | $33.3M |
SLBSchlumberger Ltd. | $33.1M |
BXUSDBlackstone Group L.P. | $32.6M |
SRESempra Energy | $30.3M |
—Team, Inc. | $29.6M |
COWNEURCowen Inc. | $28.5M |
CNTCentury Casinos, Inc. | $27.6M |
BCOBrink's Co. | $26.0M |
BSACBanco Santander-Chile ADR | $23.4M |
PXDEURPioneer Natural Resources Co | $22.4M |
TILEInterface, Inc. | $22.4M |
—Atlas Financial Holdings, Inc. | $21.9M |
—ORBCOMM, Inc. | $21.7M |
USBU.S. Bancorp | $20.2M |
BIDSotheby's | $20.0M |
—XO Group Inc. | $19.6M |
TNAVEURTelenav Inc. | $18.9M |
—Kindred Biosciences, Inc. | $18.4M |
IEXIDEX Corp. | $18.3M |
TSTenaris ADR | $17.8M |
DFSEURDiscover Financial Services | $17.0M |
SFESSafeguard Scientifics Inc. | $16.9M |
—Contango Oil & Gas Co. | $16.8M |
CSWCCapital Southwest Corp. | $16.5M |
—Ballantyne Strong, Inc. | $16.2M |
—PCTEL, Inc. | $15.6M |
GSITGSI Technology Inc. | $13.5M |
ACTGAcacia Research Corp. | $13.4M |
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