ARIEL INVESTMENTS, LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$9.0T
Holdings
154
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (154 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp. | 2,852,714 | $326.3B | 3.61% | |
| 2 | BIDUNBaidu, Inc. ADR | 1,282,642 | $293.3B | 3.25% | |
| 3 | KMTKennametal, Inc. | 5,499,868 | $239.6B | 2.65% | |
| 4 | FAFFirst American Financial Corp. | 4,446,929 | $229.4B | 2.54% | |
| 5 | LAZLazard Ltd. | 4,539,483 | $218.5B | 2.42% | |
| 6 | MSGNMSG Networks, Inc. | 7,986,279 | $206.0B | 2.28% | |
| 7 | 4I1Philip Morris Intl, Inc. | 2,375,940 | $193.7B | 2.15% | |
| 8 | KEYSKeysight Technologies, Inc. | 2,818,898 | $186.8B | 2.07% | |
| 9 | GILDGilead Sciences, Inc. | 2,404,049 | $185.6B | 2.06% | |
| 10 | ZBRAZebra Technologies Corp. | 1,038,737 | $183.7B | 2.03% | |
| 11 | SJMJ.M. Smucker Co. | 1,762,452 | $180.8B | 2.00% | |
| 12 | NTRSNorthern Trust Corp. | 1,749,189 | $178.6B | 1.98% | |
| 13 | MATMattel, Inc. | 11,360,760 | $178.4B | 1.98% | |
| 14 | —Laboratory Corp. of America Holdings | 1,012,147 | $175.8B | 1.95% | |
| 15 | SNASnap-On, Inc. | 919,680 | $168.9B | 1.87% | |
| 16 | IPGInterpublic Group of Cos., Inc. | 7,377,194 | $168.7B | 1.87% | |
| 17 | CRLCharles River Laboratories Intl, Inc. | 1,253,966 | $168.7B | 1.87% | |
| 18 | KKRKKR & Co. Inc. | 5,899,119 | $160.9B | 1.78% | |
| 19 | SLCAU.S. Silica Holdings, Inc. | 8,432,203 | $158.8B | 1.76% | |
| 20 | —Nielsen Holdings plc | 5,440,749 | $150.5B | 1.67% | |
| 21 | JNJJohnson & Johnson | 1,024,773 | $141.6B | 1.57% | |
| 22 | VIABViacom, Inc. | 4,079,675 | $137.7B | 1.53% | |
| 23 | NOKNokia Corp. ADR | 24,133,162 | $134.7B | 1.49% | |
| 24 | SSDSimpson Manufacturing Co., Inc. | 1,774,558 | $128.6B | 1.42% | |
| 25 | BRK/BBerkshire Hathaway Inc. | 560,217 | $119.9B | 1.33% | |
| 26 | ZBHZimmer Biomet Holdings, Inc. | 904,186 | $118.9B | 1.32% | |
| 27 | TGNATEGNA, Inc. | 9,886,434 | $118.2B | 1.31% | |
| 28 | SRCLStericycle Inc. | 1,914,750 | $112.4B | 1.24% | |
| 29 | SLBSchlumberger Ltd. | 1,731,746 | $105.5B | 1.17% | |
| 30 | AFLAFLAC, Inc. | 2,203,665 | $103.7B | 1.15% | |
| 31 | JLLJLL | 715,900 | $103.3B | 1.14% | |
| 32 | —Bristow Group, Inc. | 8,186,048 | $99.3B | 1.10% | |
| 33 | SWKStanley Black & Decker, Inc. | 657,626 | $96.3B | 1.07% | |
| 34 | —MTS Systems Corp. | 1,746,141 | $95.6B | 1.06% | |
| 35 | RCLRoyal Caribbean Cruises Ltd. | 694,050 | $90.2B | 1.00% | |
| 36 | MSGSThe Madison Square Garden Co. | 275,259 | $86.8B | 0.96% | |
| 37 | —Oaktree Capital Group LLC | 2,079,001 | $86.1B | 0.95% | |
| 38 | CBRECBRE Group, Inc. | 1,889,877 | $83.3B | 0.92% | |
| 39 | W3UWestern Union Co. | 4,112,165 | $78.4B | 0.87% | |
| 40 | BRCBrady Corp. | 1,791,085 | $78.4B | 0.87% | |
| 41 | —Anixter Intl, Inc. | 1,105,270 | $77.7B | 0.86% | |
| 42 | TMOThermo Fisher Scientific, Inc. | 315,897 | $77.1B | 0.85% | |
| 43 | OMCOmnicom Group, Inc. | 1,118,798 | $76.1B | 0.84% | |
| 44 | BUWABio-Rad Laboratories, Inc. | 232,661 | $72.8B | 0.81% | |
| 45 | BWABorgWarner, Inc. | 1,696,170 | $72.6B | 0.80% | |
| 46 | BACVerizon Communications Inc. | 1,354,173 | $72.3B | 0.80% | |
| 47 | MDPUSDMeredith Corp. | 1,403,625 | $71.7B | 0.79% | |
| 48 | —CBS Corp. | 1,241,544 | $71.3B | 0.79% | |
| 49 | GSKGlaxoSmithKline plc ADR | 1,705,128 | $68.5B | 0.76% | |
| 50 | ISCAUSDInternational Speedway Corp. | 1,513,750 | $66.3B | 0.73% | |
| 51 | PGRProgressive Corp. | 916,909 | $65.1B | 0.72% | |
| 52 | AXPAmerican Express Co. | 605,168 | $64.4B | 0.71% | |
| 53 | JHGJanus Henderson Group plc | 2,371,639 | $63.9B | 0.71% | |
| 54 | PXDEURPioneer Natural Resources Co | 362,754 | $63.2B | 0.70% | |
| 55 | FLRFluor Corp. | 1,083,011 | $62.9B | 0.70% | |
| 56 | HLIHoulihan Lokey, Inc. | 1,388,621 | $62.4B | 0.69% | |
| 57 | ITWIllinois Tool Works, Inc. | 425,214 | $60.0B | 0.66% | |
| 58 | CLBCore Laboratories N.V. | 500,360 | $58.0B | 0.64% | |
| 59 | ATGEAdtalem Global Education, Inc. | 1,185,289 | $57.1B | 0.63% | |
| 60 | EOGEOG Resources Inc. | 434,418 | $55.4B | 0.61% | |
| 61 | BOKFBOK Financial Corp. | 555,898 | $54.1B | 0.60% | |
| 62 | CHLUSDChina Mobile Ltd. ADR | 1,100,340 | $53.8B | 0.60% | |
| 63 | WTWWillis Towers Watson plc | 380,844 | $53.7B | 0.59% | |
| 64 | JWNUSDNordstrom, Inc. | 850,962 | $50.9B | 0.56% | |
| 65 | CAHCardinal Health, Inc. | 927,657 | $50.1B | 0.55% | |
| 66 | NOVEURNational Oilwell Varco | 1,088,679 | $46.9B | 0.52% | |
| 67 | LFUSLittelfuse, Inc. | 234,146 | $46.3B | 0.51% | |
| 68 | FICOFair Isaac Corp. | 198,475 | $45.4B | 0.50% | |
| 69 | MHKMohawk Industries, Inc. | 243,219 | $42.6B | 0.47% | |
| 70 | BXUSDBlackstone Group L.P. | 1,055,375 | $40.2B | 0.45% | |
| 71 | SOSouthern Co. | 885,251 | $38.6B | 0.43% | |
| 72 | VEAVanguard FTSE Developed ETF | 882,433 | $38.2B | 0.42% | |
| 73 | —Team, Inc. | 1,664,477 | $37.5B | 0.41% | |
| 74 | MEIMethode Electronics Inc. | 1,012,375 | $36.6B | 0.41% | |
| 75 | AMGAffiliated Managers Group, Inc. | 267,897 | $36.6B | 0.41% | |
| 76 | DOXAmdocs Ltd. | 501,877 | $33.1B | 0.37% | |
| 77 | COSTCostco Wholesale Corp. | 138,012 | $32.4B | 0.36% | |
| 78 | —Kindred Biosciences, Inc. | 2,176,012 | $30.4B | 0.34% | |
| 79 | COWNEURCowen Inc. | 1,843,566 | $30.1B | 0.33% | |
| 80 | TSTenaris ADR | 889,534 | $29.8B | 0.33% | |
| 81 | CNTCentury Casinos, Inc. | 3,904,555 | $29.1B | 0.32% | |
| 82 | BSACBanco Santander-Chile ADR | 897,525 | $28.7B | 0.32% | |
| 83 | DGXQuest Diagnostics Inc. | 260,261 | $28.1B | 0.31% | |
| 84 | BCOBrink's Co. | 401,432 | $28.0B | 0.31% | |
| 85 | —Dun & Bradstreet Corp. | 190,431 | $27.1B | 0.30% | |
| 86 | TILEInterface, Inc. | 1,121,525 | $26.2B | 0.29% | |
| 87 | OXYOccidental Petroleum Corp. | 278,664 | $22.9B | 0.25% | |
| 88 | ICEIntercontinentalExchange, Inc. | 299,763 | $22.4B | 0.25% | |
| 89 | GRBKGreen Brick Partners Inc. | 2,117,354 | $21.4B | 0.24% | |
| 90 | —RealNetworks, Inc. | 7,204,679 | $21.2B | 0.23% | |
| 91 | USBU.S. Bancorp | 393,774 | $20.8B | 0.23% | |
| 92 | —ORBCOMM, Inc. | 1,870,680 | $20.3B | 0.22% | |
| 93 | TNAVEURTelenav Inc. | 3,852,180 | $19.5B | 0.22% | |
| 94 | CSWCCapital Southwest Corp. | 1,021,415 | $19.4B | 0.21% | |
| 95 | SFESSafeguard Scientifics Inc. | 1,874,240 | $17.5B | 0.19% | |
| 96 | —Atlas Financial Holdings, Inc. | 1,734,710 | $17.4B | 0.19% | |
| 97 | —Rosetta Stone Inc. | 854,882 | $17.0B | 0.19% | |
| 98 | STRTStrattec Security Corp. | 398,196 | $14.2B | 0.16% | |
| 99 | —Edgewater Technology Inc. | 2,822,590 | $14.2B | 0.16% | |
| 100 | —Ballantyne Strong, Inc. | 3,381,466 | $13.5B | 0.15% |
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