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