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)
| Stock | Value |
|---|---|
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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