ARIEL INVESTMENTS, LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$7.5T
Holdings
144
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp. | 2,161,476 | $300.5B | 4.00% | |
| 2 | 4I1Philip Morris Intl, Inc. | 3,761,668 | $285.6B | 3.81% | |
| 3 | FAFFirst American Financial Corp. | 3,757,150 | $221.7B | 2.95% | |
| 4 | LAZLazard Ltd. | 5,891,253 | $206.2B | 2.75% | |
| 5 | IPGInterpublic Group of Cos., Inc. | 9,074,775 | $195.7B | 2.61% | |
| 6 | BIDUNBaidu, Inc. ADR | 1,882,079 | $193.4B | 2.58% | |
| 7 | MATMattel, Inc. | 15,371,387 | $175.1B | 2.33% | |
| 8 | KMTKennametal, Inc. | 5,577,313 | $171.4B | 2.28% | |
| 9 | NTRSNorthern Trust Corp. | 1,823,831 | $170.2B | 2.27% | |
| 10 | SRCLStericycle Inc. | 3,288,486 | $167.5B | 2.23% | |
| 11 | SJMJ.M. Smucker Co. | 1,513,846 | $166.6B | 2.22% | |
| 12 | GILDGilead Sciences, Inc. | 2,490,526 | $157.8B | 2.10% | |
| 13 | KKRKKR & Co Inc. | 5,846,572 | $157.0B | 2.09% | |
| 14 | —Laboratory Corp. of America Holdings | 898,411 | $150.9B | 2.01% | |
| 15 | SNASnap-on, Inc. | 934,020 | $146.2B | 1.95% | |
| 16 | MSGNMSG Networks, Inc. | 8,671,320 | $140.6B | 1.87% | |
| 17 | —Nielsen Holdings plc | 5,785,916 | $123.0B | 1.64% | |
| 18 | JNJJohnson & Johnson | 949,410 | $122.8B | 1.64% | |
| 19 | BRK/BBerkshire Hathaway Inc. | 580,476 | $120.8B | 1.61% | |
| 20 | KEYSKeysight Technologies, Inc. | 1,223,481 | $119.0B | 1.59% | |
| 21 | SSDSimpson Manufacturing Co., Inc. | 1,683,608 | $116.8B | 1.56% | |
| 22 | JLLJLL | 806,187 | $112.1B | 1.49% | |
| 23 | CRLCharles River Laboratories Intl, Inc. | 841,597 | $111.4B | 1.48% | |
| 24 | NOKNokia Corp. ADR | 21,929,185 | $111.0B | 1.48% | |
| 25 | SLCAU.S. Silica Holdings, Inc. | 11,336,143 | $108.4B | 1.44% | |
| 26 | ZBRAZebra Technologies Corp. | 523,880 | $108.1B | 1.44% | |
| 27 | TAPMolson Coors Brewing Co. | 1,791,782 | $103.0B | 1.37% | |
| 28 | TGNATEGNA, Inc. | 6,285,538 | $97.6B | 1.30% | |
| 29 | CBRECBRE Group, Inc. | 1,807,228 | $95.8B | 1.28% | |
| 30 | VIABViacom, Inc. | 3,925,003 | $94.3B | 1.26% | |
| 31 | SWKStanley Black & Decker, Inc. | 642,129 | $92.7B | 1.24% | |
| 32 | BOKFBOK Financial Corp. | 1,163,942 | $92.1B | 1.23% | |
| 33 | BACVerizon Communications Inc. | 1,438,720 | $86.8B | 1.16% | |
| 34 | AFLAflac, Inc. | 1,616,450 | $84.6B | 1.13% | |
| 35 | —MTS Systems Corp. | 1,483,515 | $82.0B | 1.09% | |
| 36 | MHKMohawk Industries, Inc. | 657,921 | $81.6B | 1.09% | |
| 37 | KNKnowles Corporation | 3,675,157 | $74.8B | 1.00% | |
| 38 | BUWABio-Rad Laboratories, Inc. | 224,172 | $74.6B | 0.99% | |
| 39 | PGRProgressive Corp. | 964,740 | $74.5B | 0.99% | |
| 40 | ZBHZimmer Biomet Holdings, Inc. | 527,316 | $72.4B | 0.96% | |
| 41 | BWABorgWarner, Inc. | 1,972,344 | $72.3B | 0.96% | |
| 42 | RCLRoyal Caribbean Cruises Ltd. | 661,639 | $71.7B | 0.95% | |
| 43 | LFUSLittelfuse, Inc. | 402,421 | $71.4B | 0.95% | |
| 44 | EOGEOG Resources Inc. | 922,831 | $68.5B | 0.91% | |
| 45 | DOXAmdocs Ltd. | 976,303 | $64.5B | 0.86% | |
| 46 | SLBSchlumberger Ltd. | 1,883,003 | $64.3B | 0.86% | |
| 47 | GSKGlaxoSmithKline plc ADR | 1,432,134 | $61.1B | 0.81% | |
| 48 | —CBS Corp. | 1,421,695 | $57.4B | 0.76% | |
| 49 | WTWWillis Towers Watson plc | 273,963 | $52.9B | 0.70% | |
| 50 | OMCOmnicom Group, Inc. | 634,101 | $49.6B | 0.66% | |
| 51 | HLIHoulihan Lokey, Inc. | 1,093,722 | $49.3B | 0.66% | |
| 52 | MDPUSDMeredith Corp. | 1,341,345 | $49.2B | 0.66% | |
| 53 | PXDEURPioneer Natural Resources Co | 389,404 | $49.0B | 0.65% | |
| 54 | —Anixter Intl, Inc. | 707,769 | $48.9B | 0.65% | |
| 55 | MASMasco Corporation | 1,173,447 | $48.9B | 0.65% | |
| 56 | AMGAffiliated Managers Group, Inc. | 586,723 | $48.9B | 0.65% | |
| 57 | MSGSThe Madison Square Garden Co. | 179,048 | $47.2B | 0.63% | |
| 58 | JHGJanus Henderson Group plc | 2,010,991 | $45.2B | 0.60% | |
| 59 | CHLUSDChina Mobile Ltd. ADR | 1,077,162 | $44.6B | 0.59% | |
| 60 | DGXQuest Diagnostics Inc. | 411,068 | $44.0B | 0.59% | |
| 61 | ITWIllinois Tool Works, Inc. | 276,263 | $43.2B | 0.58% | |
| 62 | BCOBrink's Co. | 501,350 | $41.6B | 0.55% | |
| 63 | CAHCardinal Health, Inc. | 860,371 | $40.6B | 0.54% | |
| 64 | GNRCGenerac Holdings Inc. | 473,837 | $37.1B | 0.49% | |
| 65 | KMXCarMax Inc. | 418,962 | $36.9B | 0.49% | |
| 66 | ATGEAdtalem Global Education, Inc. | 953,946 | $36.3B | 0.48% | |
| 67 | W3UWestern Union Co. | 1,564,089 | $36.2B | 0.48% | |
| 68 | TMOThermo Fisher Scientific, Inc. | 114,755 | $33.4B | 0.45% | |
| 69 | TIFEURTiffany & Co. | 354,224 | $32.8B | 0.44% | |
| 70 | VEAVanguard FTSE Developed ETF | 784,198 | $32.2B | 0.43% | |
| 71 | FLRFluor Corp. | 1,664,075 | $31.8B | 0.42% | |
| 72 | MEIMethode Electronics Inc. | 917,917 | $30.9B | 0.41% | |
| 73 | BRCBrady Corp. | 562,421 | $29.8B | 0.40% | |
| 74 | TPRTapestry, Inc. | 1,059,571 | $27.6B | 0.37% | |
| 75 | —Team, Inc. | 1,447,762 | $26.1B | 0.35% | |
| 76 | NOVEURNational Oilwell Varco | 1,098,512 | $23.3B | 0.31% | |
| 77 | BXBlackstone Group Inc | 466,005 | $22.8B | 0.30% | |
| 78 | TSTenaris ADR | 1,055,854 | $22.4B | 0.30% | |
| 79 | BSACBanco Santander-Chile ADR | 785,548 | $22.0B | 0.29% | |
| 80 | JWNUSDNordstrom, Inc. | 606,933 | $20.4B | 0.27% | |
| 81 | KFYKorn/Ferry International | 479,462 | $18.5B | 0.25% | |
| 82 | VTVanguard Total World Stock Index Fd (ETF) | 241,410 | $18.1B | 0.24% | |
| 83 | TILEInterface, Inc. | 1,115,005 | $16.1B | 0.21% | |
| 84 | USBU.S. Bancorp | 283,494 | $15.7B | 0.21% | |
| 85 | FICOFair Isaac Corp. | 51,068 | $15.5B | 0.21% | |
| 86 | —Kindred Biosciences, Inc. | 1,906,785 | $13.1B | 0.17% | |
| 87 | COSTCostco Wholesale Corp. | 44,578 | $12.8B | 0.17% | |
| 88 | WOOFoot Locker, Inc. | 268,414 | $11.6B | 0.15% | |
| 89 | HMNHorace Mann Educators Corp. | 245,257 | $11.4B | 0.15% | |
| 90 | COWNEURCowen Inc. | 709,323 | $10.9B | 0.15% | |
| 91 | ORCLOracle Corp. | 194,257 | $10.7B | 0.14% | |
| 92 | IWNiShares Russell 2000V ETF | 83,045 | $9.9B | 0.13% | |
| 93 | HNGRUSDHanger, Inc. | 485,271 | $9.9B | 0.13% | |
| 94 | —ORBCOMM, Inc. | 2,072,263 | $9.9B | 0.13% | |
| 95 | —Ballantyne Strong, Inc. | 3,050,028 | $9.5B | 0.13% | |
| 96 | LMTLockheed Martin Corp. | 24,312 | $9.5B | 0.13% | |
| 97 | —Rosetta Stone Inc. | 544,582 | $9.5B | 0.13% | |
| 98 | —Mitcham Industries, Inc. | 2,832,542 | $9.2B | 0.12% | |
| 99 | CNTCentury Casinos, Inc. | 1,181,710 | $9.1B | 0.12% | |
| 100 | GRBKGreen Brick Partners Inc. | 791,062 | $8.5B | 0.11% |
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