ARIEL INVESTMENTS, LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$6.9T
Holdings
142
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BIDUNBaidu, Inc. ADR | 2,848,886 | $360.6B | 5.24% | |
| 2 | 4I1Philip Morris Intl, Inc. | 4,567,625 | $342.5B | 4.97% | |
| 3 | MSFTMicrosoft Corp. | 1,575,309 | $331.3B | 4.81% | |
| 4 | MATMattel, Inc. | 17,214,626 | $201.4B | 2.92% | |
| 5 | SRCLStericycle Inc. | 2,957,272 | $186.5B | 2.71% | |
| 6 | LAZLazard Ltd. | 5,502,144 | $181.8B | 2.64% | |
| 7 | FAFFirst American Financial Corp. | 3,529,260 | $179.7B | 2.61% | |
| 8 | KMTKennametal, Inc. | 5,938,680 | $171.9B | 2.50% | |
| 9 | NVSTEnvista Holdings Corp | 6,890,489 | $170.1B | 2.47% | |
| 10 | GILDGilead Sciences, Inc. | 2,603,713 | $164.5B | 2.39% | |
| 11 | IPGInterpublic Group of Cos., Inc. | 9,582,510 | $159.7B | 2.32% | |
| 12 | BRK/BBerkshire Hathaway Inc. | 710,706 | $151.3B | 2.20% | |
| 13 | SNASnap-on, Inc. | 1,005,418 | $147.9B | 2.15% | |
| 14 | NTRSNorthern Trust Corp. | 1,771,302 | $138.1B | 2.01% | |
| 15 | —Laboratory Corp. of America Holdings | 695,892 | $131.0B | 1.90% | |
| 16 | JNJJohnson & Johnson | 870,434 | $129.6B | 1.88% | |
| 17 | KKRKKR & Co Inc. | 3,564,315 | $122.4B | 1.78% | |
| 18 | SJMJM Smucker Co. | 1,010,509 | $116.7B | 1.70% | |
| 19 | 0VVBViacomCBS Inc. | 4,073,054 | $114.1B | 1.66% | |
| 20 | BOKFBOK Financial Corp. | 2,190,988 | $112.9B | 1.64% | |
| 21 | CRLCharles River Laboratories Intl, Inc. | 490,342 | $111.0B | 1.61% | |
| 22 | MHKMohawk Industries, Inc. | 1,128,058 | $110.1B | 1.60% | |
| 23 | SPHRMadison Square Garden Entertainment | 1,597,626 | $109.4B | 1.59% | |
| 24 | —Nielsen Holdings plc | 7,579,519 | $107.5B | 1.56% | |
| 25 | MSGNMSG Networks, Inc. | 9,971,664 | $95.4B | 1.39% | |
| 26 | JLLJones Lang LaSalle, Inc. | 905,421 | $86.6B | 1.26% | |
| 27 | CBRECBRE Group, Inc. | 1,825,402 | $85.7B | 1.25% | |
| 28 | KEYSKeysight Technologies, Inc. | 857,181 | $84.7B | 1.23% | |
| 29 | BACVerizon Communications Inc. | 1,399,763 | $83.3B | 1.21% | |
| 30 | TGNATEGNA, Inc. | 7,007,889 | $82.3B | 1.20% | |
| 31 | MTNVail Resorts Inc | 383,252 | $82.0B | 1.19% | |
| 32 | ATGEAdtalem Global Education, Inc. | 3,066,741 | $75.3B | 1.09% | |
| 33 | BWABorgWarner, Inc. | 1,861,761 | $72.1B | 1.05% | |
| 34 | PGRProgressive Corp. | 741,155 | $70.2B | 1.02% | |
| 35 | KNKnowles Corporation | 4,560,318 | $67.9B | 0.99% | |
| 36 | LFUSLittelfuse, Inc. | 380,484 | $67.5B | 0.98% | |
| 37 | SWKStanley Black & Decker, Inc. | 408,949 | $66.3B | 0.96% | |
| 38 | ZBHZimmer Biomet Holdings, Inc. | 475,582 | $64.7B | 0.94% | |
| 39 | DOXAmdocs Ltd. | 1,127,730 | $64.7B | 0.94% | |
| 40 | ZBRAZebra Technologies Corp. | 234,172 | $59.1B | 0.86% | |
| 41 | GSGoldman Sachs Group, Inc. | 290,545 | $58.4B | 0.85% | |
| 42 | MASMasco Corporation | 1,045,719 | $57.6B | 0.84% | |
| 43 | NOKNokia Corp. ADR | 14,526,888 | $56.8B | 0.82% | |
| 44 | AFLAflac, Inc. | 1,559,172 | $56.7B | 0.82% | |
| 45 | SSDSimpson Manufacturing Co., Inc. | 580,001 | $56.4B | 0.82% | |
| 46 | BCOBrink's Co. | 1,306,519 | $53.7B | 0.78% | |
| 47 | AMGAffiliated Managers Group, Inc. | 749,421 | $51.2B | 0.74% | |
| 48 | MDPUSDMeredith Corp. | 3,726,201 | $48.9B | 0.71% | |
| 49 | CLBCore Laboratories N.V. | 3,180,513 | $48.5B | 0.70% | |
| 50 | SCHWSchwab Charles Corp | 1,253,261 | $45.4B | 0.66% | |
| 51 | GNRCGenerac Holdings Inc. | 232,082 | $44.9B | 0.65% | |
| 52 | JHGJanus Henderson Group plc | 2,050,329 | $44.5B | 0.65% | |
| 53 | OSWOneSpaWorld Holdings Limited | 6,105,347 | $39.7B | 0.58% | |
| 54 | NTAPNetApp Inc. | 805,353 | $35.3B | 0.51% | |
| 55 | VEAVanguard FTSE Developed ETF | 812,881 | $33.2B | 0.48% | |
| 56 | BUWABio-Rad Laboratories, Inc. | 64,393 | $33.2B | 0.48% | |
| 57 | CAHCardinal Health, Inc. | 704,181 | $33.1B | 0.48% | |
| 58 | GSKGlaxoSmithKline plc ADR | 865,441 | $32.6B | 0.47% | |
| 59 | HLIHoulihan Lokey, Inc. | 522,157 | $30.8B | 0.45% | |
| 60 | CHKPCheck Point Software Technologies Ltd. | 255,532 | $30.8B | 0.45% | |
| 61 | RCLRoyal Caribbean Cruises Ltd. | 468,469 | $30.3B | 0.44% | |
| 62 | KMXCarMax Inc. | 327,299 | $30.1B | 0.44% | |
| 63 | WTWWillis Towers Watson plc | 139,890 | $29.2B | 0.42% | |
| 64 | WOOFoot Locker, Inc. | 883,071 | $29.2B | 0.42% | |
| 65 | WBAWalgreens Boots Alliance Inc. | 799,074 | $28.7B | 0.42% | |
| 66 | SLCAU.S. Silica Holdings, Inc. | 8,774,459 | $26.3B | 0.38% | |
| 67 | MEIMethode Electronics Inc. | 922,605 | $26.3B | 0.38% | |
| 68 | TPRTapestry, Inc. | 1,634,164 | $25.5B | 0.37% | |
| 69 | HP5AEquity Commonwealth | 871,213 | $23.2B | 0.34% | |
| 70 | FLIRFLIR Systems Inc | 632,002 | $22.7B | 0.33% | |
| 71 | MSGSMadison Square Garden Sports Corp. | 150,089 | $22.6B | 0.33% | |
| 72 | OMCOmnicom Group, Inc. | 446,697 | $22.1B | 0.32% | |
| 73 | KFYKorn/Ferry International | 752,772 | $21.8B | 0.32% | |
| 74 | BAPCredicorp Ltd | 175,358 | $21.7B | 0.32% | |
| 75 | BMYBristol-Myers Squibb Co. | 323,956 | $19.5B | 0.28% | |
| 76 | CHLUSDChina Mobile Ltd. ADR | 532,320 | $17.1B | 0.25% | |
| 77 | BRCBrady Corp. | 420,513 | $16.8B | 0.24% | |
| 78 | NCLHNorwegian Cruise Line Holdings Ltd | 971,672 | $16.6B | 0.24% | |
| 79 | TAPMolson Coors Beverage Co | 467,324 | $15.7B | 0.23% | |
| 80 | NOVEURNational Oilwell Varco | 1,574,412 | $14.3B | 0.21% | |
| 81 | VODVodafone Group PLC ADR | 975,553 | $13.1B | 0.19% | |
| 82 | MIDDMiddleby Corporation, The | 141,124 | $12.7B | 0.18% | |
| 83 | EVREvercore Inc | 191,818 | $12.6B | 0.18% | |
| 84 | BSACBanco Santander-Chile ADR | 848,756 | $11.8B | 0.17% | |
| 85 | —MTS Systems Corp. | 547,752 | $10.5B | 0.15% | |
| 86 | —Team, Inc. | 1,865,220 | $10.3B | 0.15% | |
| 87 | USBU.S. Bancorp | 283,344 | $10.2B | 0.15% | |
| 88 | ORCLOracle Corp. | 162,716 | $9.7B | 0.14% | |
| 89 | W3UWestern Union Co. | 410,024 | $8.8B | 0.13% | |
| 90 | COWNEURCowen Inc. | 532,433 | $8.7B | 0.13% | |
| 91 | HMNHorace Mann Educators Corp. | 257,965 | $8.6B | 0.13% | |
| 92 | IWNiShares Russell 2000V ETF | 84,510 | $8.4B | 0.12% | |
| 93 | CCLCarnival Corp | 537,970 | $8.2B | 0.12% | |
| 94 | —Kindred Biosciences, Inc. | 1,685,506 | $7.2B | 0.11% | |
| 95 | MOSMosaic Co. | 392,008 | $7.2B | 0.10% | |
| 96 | ICEIntercontinentalExchange, Inc. | 66,919 | $6.7B | 0.10% | |
| 97 | LMTLockheed Martin Corp. | 17,453 | $6.7B | 0.10% | |
| 98 | —ORBCOMM, Inc. | 1,893,438 | $6.4B | 0.09% | |
| 99 | JWNUSDNordstrom, Inc. | 520,646 | $6.2B | 0.09% | |
| 100 | MATWMatthews Intl Corp. | 255,756 | $5.7B | 0.08% |
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