ARIEL INVESTMENTS, LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$10.9B
Holdings
109
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (109 positions)
| Stock | Value |
|---|---|
SPHRMadison Square Garden Entertainment Corp | $409.9M |
BIDUNBaidu Inc | $399.8M |
4I1Philip Morris International Inc | $386.2M |
LAZLazard Ltd | $366.5M |
FAFFirst American Financial Corp | $353.1M |
IPGInterpublic Group of Cos Inc/The | $316.2M |
MATMattel Inc | $308.7M |
MSFTMicrosoft Corp | $306.1M |
KMTKennametal Inc | $299.3M |
BOKFBOK Financial Corp | $294.5M |
JLLJones Lang LaSalle Inc | $279.5M |
SRCLStericycle Inc | $272.1M |
—Nielsen Holdings PLC | $269.4M |
NVSTEnvista Holdings Corp | $254.4M |
MHKMohawk Industries Inc | $233.6M |
SNASnap-on Inc | $221.3M |
KKRKKR & Co Inc | $211.5M |
NTRSNorthern Trust Corp | $206.6M |
ADTADT Inc | $196.5M |
GILDGilead Sciences Inc | $183.0M |
—Laboratory Corp of America Holdings | $178.5M |
AXTAAxalta Coating Systems Ltd | $167.9M |
SJMJ M Smucker Co/The | $165.7M |
TGNATEGNA Inc | $163.3M |
CBRECBRE Group Inc | $160.4M |
MSGSMadison Square Garden Sports Corp | $153.0M |
ATGEAdtalem Global Education Inc | $140.5M |
BAPCredicorp Ltd | $139.9M |
OSWOneSpaWorld Holdings Ltd | $139.7M |
NVTnVent Electric PLC | $133.1M |
JHGJanus Henderson Group PLC | $133.0M |
JNJJohnson & Johnson | $132.6M |
MANUManchester United Plc | $127.5M |
AMGAffiliated Managers Group Inc | $127.3M |
BCOBrink's Co/The | $124.6M |
CLBCore Laboratories NV | $118.2M |
0VVBViacomCBS Inc | $114.5M |
GNTXGentex Corp | $107.4M |
MDPUSDMeredith Corp | $104.2M |
MASMasco Corp | $97.4M |
LFUSLittelfuse Inc | $94.9M |
GSGoldman Sachs Group Inc/The | $93.6M |
MTNVail Resorts Inc | $87.5M |
KEYSKeysight Technologies Inc | $86.1M |
WBAWalgreens Boots Alliance Inc | $83.6M |
BRK/BBerkshire Hathaway Inc | $82.9M |
AFLAflac Inc | $80.1M |
PGRProgressive Corp/The | $79.1M |
SSDSimpson Manufacturing Co Inc | $76.3M |
CRLCharles River Laboratories International Inc | $75.6M |
BWABorgWarner Inc | $74.6M |
DOXAmdocs Ltd | $69.4M |
SCHWCharles Schwab Corp/The | $66.5M |
KNKnowles Corp | $65.1M |
CLVTrip.com Group Ltd | $63.4M |
KFYKorn Ferry | $57.8M |
CHKPCheck Point Software Technologies Ltd | $53.5M |
CAHCardinal Health Inc | $53.3M |
ZBHZimmer Biomet Holdings Inc | $53.0M |
SWKStanley Black & Decker Inc | $52.1M |
BMYBristol-Myers Squibb Co | $50.5M |
REZIResideo Technologies Inc | $50.2M |
BACVerizon Communications Inc | $48.6M |
RCLRoyal Caribbean Cruises Ltd | $45.5M |
OMCOmnicom Group Inc | $45.2M |
NTAPNetApp Inc | $45.1M |
MEIMethode Electronics Inc | $44.7M |
ZBRAZebra Technologies Corp | $44.3M |
KMXCarMax Inc | $40.7M |
HP5AEquity Commonwealth | $39.0M |
BUWABio-Rad Laboratories Inc | $38.7M |
TAPMolson Coors Beverage Co | $35.7M |
NCLHNorwegian Cruise Line Holdings Ltd | $33.7M |
EVREvercore Inc | $32.0M |
NOVNOV Inc | $31.1M |
BRCBrady Corp | $29.9M |
HLIHoulihan Lokey Inc | $28.5M |
MIDDMiddleby Corp/The | $27.8M |
VEAVanguard FTSE Developed Markets ETF | $27.3M |
VIVTelefonica Brasil SA | $23.8M |
NOKNokia Oyj | $23.7M |
BSACBanco Santander Chile | $21.1M |
TPRTapestry Inc | $15.0M |
SLCAUS Silica Holdings Inc | $15.0M |
HMNHorace Mann Educators Corp | $13.2M |
MOSMosaic Co/The | $13.0M |
USBUS Bancorp | $12.6M |
VODVodafone Group PLC | $12.6M |
APAAPA Corp | $11.5M |
GSKGlaxoSmithKline PLC | $10.0M |
BYDBoyd Gaming Corp | $8.8M |
ORCLOracle Corp | $8.6M |
LMTLockheed Martin Corp | $7.8M |
W3UWestern Union Co/The | $7.3M |
BKBank of New York Mellon Corp/The | $6.8M |
IWNiShares Russell 2000 Value ETF | $6.6M |
HNGRUSDHanger Inc | $6.0M |
WBWeibo Corp | $5.6M |
ABXBarrick Gold Corp | $5.4M |
TIMBTIM SA/Brazil | $4.0M |
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