ARIEL INVESTMENTS, LLC Q3 2019 Filing

Filed November 14, 2019

Portfolio Value

$7.5B

Holdings

144

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (144 positions)

StockValue
MSFTMicrosoft Corp.
$300.5M
4I1Philip Morris Intl, Inc.
$285.6M
FAFFirst American Financial Corp.
$221.7M
LAZLazard Ltd.
$206.2M
IPGInterpublic Group of Cos., Inc.
$195.7M
BIDUNBaidu, Inc. ADR
$193.4M
MATMattel, Inc.
$175.1M
KMTKennametal, Inc.
$171.4M
NTRSNorthern Trust Corp.
$170.2M
SRCLStericycle Inc.
$167.5M
SJMJ.M. Smucker Co.
$166.6M
GILDGilead Sciences, Inc.
$157.8M
KKRKKR & Co Inc.
$157.0M
Laboratory Corp. of America Holdings
$150.9M
SNASnap-on, Inc.
$146.2M
MSGNMSG Networks, Inc.
$140.6M
Nielsen Holdings plc
$123.0M
JNJJohnson & Johnson
$122.8M
BRK/BBerkshire Hathaway Inc.
$120.8M
KEYSKeysight Technologies, Inc.
$119.0M
SSDSimpson Manufacturing Co., Inc.
$116.8M
JLLJLL
$112.1M
CRLCharles River Laboratories Intl, Inc.
$111.4M
NOKNokia Corp. ADR
$111.0M
SLCAU.S. Silica Holdings, Inc.
$108.4M
ZBRAZebra Technologies Corp.
$108.1M
TAPMolson Coors Brewing Co.
$103.0M
TGNATEGNA, Inc.
$97.6M
CBRECBRE Group, Inc.
$95.8M
VIABViacom, Inc.
$94.3M
SWKStanley Black & Decker, Inc.
$92.7M
BOKFBOK Financial Corp.
$92.1M
BACVerizon Communications Inc.
$86.8M
AFLAflac, Inc.
$84.6M
MTS Systems Corp.
$82.0M
MHKMohawk Industries, Inc.
$81.6M
KNKnowles Corporation
$74.8M
BUWABio-Rad Laboratories, Inc.
$74.6M
PGRProgressive Corp.
$74.5M
ZBHZimmer Biomet Holdings, Inc.
$72.4M
BWABorgWarner, Inc.
$72.3M
RCLRoyal Caribbean Cruises Ltd.
$71.7M
LFUSLittelfuse, Inc.
$71.4M
EOGEOG Resources Inc.
$68.5M
DOXAmdocs Ltd.
$64.5M
SLBSchlumberger Ltd.
$64.3M
GSKGlaxoSmithKline plc ADR
$61.1M
CBS Corp.
$57.4M
WTWWillis Towers Watson plc
$52.9M
OMCOmnicom Group, Inc.
$49.6M
HLIHoulihan Lokey, Inc.
$49.3M
MDPUSDMeredith Corp.
$49.2M
PXDEURPioneer Natural Resources Co
$49.0M
Anixter Intl, Inc.
$48.9M
MASMasco Corporation
$48.9M
AMGAffiliated Managers Group, Inc.
$48.9M
MSGSThe Madison Square Garden Co.
$47.2M
JHGJanus Henderson Group plc
$45.2M
CHLUSDChina Mobile Ltd. ADR
$44.6M
DGXQuest Diagnostics Inc.
$44.0M
ITWIllinois Tool Works, Inc.
$43.2M
BCOBrink's Co.
$41.6M
CAHCardinal Health, Inc.
$40.6M
GNRCGenerac Holdings Inc.
$37.1M
KMXCarMax Inc.
$36.9M
ATGEAdtalem Global Education, Inc.
$36.3M
W3UWestern Union Co.
$36.2M
TMOThermo Fisher Scientific, Inc.
$33.4M
TIFEURTiffany & Co.
$32.8M
VEAVanguard FTSE Developed ETF
$32.2M
FLRFluor Corp.
$31.8M
MEIMethode Electronics Inc.
$30.9M
BRCBrady Corp.
$29.8M
TPRTapestry, Inc.
$27.6M
Team, Inc.
$26.1M
NOVEURNational Oilwell Varco
$23.3M
BXBlackstone Group Inc
$22.8M
TSTenaris ADR
$22.4M
BSACBanco Santander-Chile ADR
$22.0M
JWNUSDNordstrom, Inc.
$20.4M
KFYKorn/Ferry International
$18.5M
VTVanguard Total World Stock Index Fd (ETF)
$18.1M
TILEInterface, Inc.
$16.1M
USBU.S. Bancorp
$15.7M
FICOFair Isaac Corp.
$15.5M
Kindred Biosciences, Inc.
$13.1M
COSTCostco Wholesale Corp.
$12.8M
WOOFoot Locker, Inc.
$11.6M
HMNHorace Mann Educators Corp.
$11.4M
COWNEURCowen Inc.
$10.9M
ORCLOracle Corp.
$10.7M
IWNiShares Russell 2000V ETF
$9.9M
HNGRUSDHanger, Inc.
$9.9M
ORBCOMM, Inc.
$9.9M
Ballantyne Strong, Inc.
$9.5M
LMTLockheed Martin Corp.
$9.5M
Rosetta Stone Inc.
$9.5M
Mitcham Industries, Inc.
$9.2M
CNTCentury Casinos, Inc.
$9.1M
GRBKGreen Brick Partners Inc.
$8.5M
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