ARIEL INVESTMENTS, LLC Q3 2020 Filing

Filed November 13, 2020

Portfolio Value

$6.9B

Holdings

142

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (142 positions)

StockValue
BIDUNBaidu, Inc. ADR
$360.6M
4I1Philip Morris Intl, Inc.
$342.5M
MSFTMicrosoft Corp.
$331.3M
MATMattel, Inc.
$201.4M
SRCLStericycle Inc.
$186.5M
LAZLazard Ltd.
$181.8M
FAFFirst American Financial Corp.
$179.7M
KMTKennametal, Inc.
$171.9M
NVSTEnvista Holdings Corp
$170.1M
GILDGilead Sciences, Inc.
$164.5M
IPGInterpublic Group of Cos., Inc.
$159.7M
BRK/BBerkshire Hathaway Inc.
$151.3M
SNASnap-on, Inc.
$147.9M
NTRSNorthern Trust Corp.
$138.1M
Laboratory Corp. of America Holdings
$131.0M
JNJJohnson & Johnson
$129.6M
KKRKKR & Co Inc.
$122.4M
SJMJM Smucker Co.
$116.7M
0VVBViacomCBS Inc.
$114.1M
BOKFBOK Financial Corp.
$112.9M
CRLCharles River Laboratories Intl, Inc.
$111.0M
MHKMohawk Industries, Inc.
$110.1M
SPHRMadison Square Garden Entertainment
$109.4M
Nielsen Holdings plc
$107.5M
MSGNMSG Networks, Inc.
$95.4M
JLLJones Lang LaSalle, Inc.
$86.6M
CBRECBRE Group, Inc.
$85.7M
KEYSKeysight Technologies, Inc.
$84.7M
BACVerizon Communications Inc.
$83.3M
TGNATEGNA, Inc.
$82.3M
MTNVail Resorts Inc
$82.0M
ATGEAdtalem Global Education, Inc.
$75.3M
BWABorgWarner, Inc.
$72.1M
PGRProgressive Corp.
$70.2M
KNKnowles Corporation
$67.9M
LFUSLittelfuse, Inc.
$67.5M
SWKStanley Black & Decker, Inc.
$66.3M
ZBHZimmer Biomet Holdings, Inc.
$64.7M
DOXAmdocs Ltd.
$64.7M
ZBRAZebra Technologies Corp.
$59.1M
GSGoldman Sachs Group, Inc.
$58.4M
MASMasco Corporation
$57.6M
NOKNokia Corp. ADR
$56.8M
AFLAflac, Inc.
$56.7M
SSDSimpson Manufacturing Co., Inc.
$56.4M
BCOBrink's Co.
$53.7M
AMGAffiliated Managers Group, Inc.
$51.2M
MDPUSDMeredith Corp.
$48.9M
CLBCore Laboratories N.V.
$48.5M
SCHWSchwab Charles Corp
$45.4M
GNRCGenerac Holdings Inc.
$44.9M
JHGJanus Henderson Group plc
$44.5M
OSWOneSpaWorld Holdings Limited
$39.7M
NTAPNetApp Inc.
$35.3M
VEAVanguard FTSE Developed ETF
$33.2M
BUWABio-Rad Laboratories, Inc.
$33.2M
CAHCardinal Health, Inc.
$33.1M
GSKGlaxoSmithKline plc ADR
$32.6M
HLIHoulihan Lokey, Inc.
$30.8M
CHKPCheck Point Software Technologies Ltd.
$30.8M
RCLRoyal Caribbean Cruises Ltd.
$30.3M
KMXCarMax Inc.
$30.1M
WTWWillis Towers Watson plc
$29.2M
WOOFoot Locker, Inc.
$29.2M
WBAWalgreens Boots Alliance Inc.
$28.7M
SLCAU.S. Silica Holdings, Inc.
$26.3M
MEIMethode Electronics Inc.
$26.3M
TPRTapestry, Inc.
$25.5M
HP5AEquity Commonwealth
$23.2M
FLIRFLIR Systems Inc
$22.7M
MSGSMadison Square Garden Sports Corp.
$22.6M
OMCOmnicom Group, Inc.
$22.1M
KFYKorn/Ferry International
$21.8M
BAPCredicorp Ltd
$21.7M
BMYBristol-Myers Squibb Co.
$19.5M
CHLUSDChina Mobile Ltd. ADR
$17.1M
BRCBrady Corp.
$16.8M
NCLHNorwegian Cruise Line Holdings Ltd
$16.6M
TAPMolson Coors Beverage Co
$15.7M
NOVEURNational Oilwell Varco
$14.3M
VODVodafone Group PLC ADR
$13.1M
MIDDMiddleby Corporation, The
$12.7M
EVREvercore Inc
$12.6M
BSACBanco Santander-Chile ADR
$11.8M
MTS Systems Corp.
$10.5M
Team, Inc.
$10.3M
USBU.S. Bancorp
$10.2M
ORCLOracle Corp.
$9.7M
W3UWestern Union Co.
$8.8M
COWNEURCowen Inc.
$8.7M
HMNHorace Mann Educators Corp.
$8.6M
IWNiShares Russell 2000V ETF
$8.4M
CCLCarnival Corp
$8.2M
Kindred Biosciences, Inc.
$7.2M
MOSMosaic Co.
$7.2M
ICEIntercontinentalExchange, Inc.
$6.7M
LMTLockheed Martin Corp.
$6.7M
ORBCOMM, Inc.
$6.4M
JWNUSDNordstrom, Inc.
$6.2M
MATWMatthews Intl Corp.
$5.7M
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