ARIEL INVESTMENTS, LLC Q4 2017 Filing

Filed February 14, 2018

Portfolio Value

$8.9B

Holdings

172

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (172 positions)

StockValue
BIDUNBaidu, Inc. ADR
$277.8B
FAFFirst American Financial Corp.
$265.6B
LAZLazard Ltd.
$251.8B
KMTKennametal, Inc.
$251.2B
MSFTMicrosoft Corp.
$239.8B
SJMJ.M. Smucker Co.
$200.2B
Laboratory Corp. of America Holdings
$195.0B
KEYSKeysight Technologies, Inc.
$191.9B
NTRSNorthern Trust Corp.
$185.7B
MSGNMSG Networks, Inc.
$181.9B
KKR & Co. L.P.
$169.8B
JLLJLL
$167.7B
IPGInterpublic Group of Cos., Inc.
$160.8B
GILDGilead Sciences, Inc.
$160.2B
SLCAU.S. Silica Holdings, Inc.
$159.5B
ZBRAZebra Technologies Corp.
$155.0B
CRLCharles River Laboratories Intl, Inc.
$148.1B
JNJJohnson & Johnson
$141.5B
MATMattel, Inc.
$140.7B
Bristow Group, Inc.
$138.3B
SNASnap-On, Inc.
$135.4B
ZBHZimmer Biomet Holdings, Inc.
$121.3B
Nielsen Holdings plc
$119.5B
AFLAFLAC, Inc.
$116.7B
CBRECBRE Group, Inc.
$113.4B
NOKNokia Corp. ADR
$112.8B
4I1Philip Morris Intl, Inc.
$112.3B
BRK/BBerkshire Hathaway Inc.
$111.5B
TGNATEGNA, Inc.
$105.6B
VIABViacom, Inc.
$104.7B
SWKStanley Black & Decker, Inc.
$98.9B
SSDSimpson Manufacturing Co., Inc.
$98.8B
JHGJanus Henderson Group plc
$96.8B
Dun & Bradstreet Corp.
$92.3B
AXPAmerican Express Co.
$90.9B
W3UWestern Union Co.
$90.6B
Anixter Intl, Inc.
$90.6B
MTS Systems Corp.
$90.2B
BRCBrady Corp.
$87.1B
RCLRoyal Caribbean Cruises Ltd.
$83.0B
SLBSchlumberger Ltd.
$81.3B
BWABorgWarner, Inc.
$81.3B
ATGEAdtalem Global Education, Inc.
$79.6B
ISCAUSDInternational Speedway Corp.
$79.4B
NOVEURNational Oilwell Varco
$75.9B
OMCOmnicom Group, Inc.
$75.7B
ITWIllinois Tool Works, Inc.
$73.1B
TMOThermo Fisher Scientific, Inc.
$70.4B
HLIHoulihan Lokey, Inc.
$69.6B
MSGSThe Madison Square Garden Co.
$66.1B
BUWABio-Rad Laboratories, Inc.
$63.8B
GSKGlaxoSmithKline plc ADR
$63.1B
WTWWillis Towers Watson plc
$62.0B
JWNUSDNordstrom, Inc.
$61.7B
FLRFluor Corp.
$60.4B
MHKMohawk Industries, Inc.
$59.1B
CHLUSDChina Mobile Ltd. ADR
$58.4B
MDPUSDMeredith Corp.
$54.8B
CLBCore Laboratories N.V.
$54.1B
PXDEURPioneer Natural Resources Co
$53.5B
PGRProgressive Corp.
$53.3B
CAHCardinal Health, Inc.
$52.8B
CBS Corp.
$51.9B
LFUSLittelfuse, Inc.
$51.0B
VEAVanguard FTSE Developed ETF
$48.3B
EOGEOG Resources Inc.
$45.8B
COSTCostco Wholesale Corp.
$43.6B
BOKFBOK Financial Corp.
$43.1B
OXYOccidental Petroleum Corp.
$43.0B
SOSouthern Co.
$42.5B
BACVerizon Communications Inc.
$42.5B
FICOFair Isaac Corp.
$41.8B
Rosetta Stone Inc.
$38.4B
TROWT. Rowe Price Group, Inc.
$35.2B
Team, Inc.
$34.6B
BXUSDBlackstone Group L.P.
$31.3B
CNTCentury Casinos, Inc.
$29.3B
SRESempra Energy
$29.1B
COWNEURCowen Inc.
$29.1B
BSACBanco Santander-Chile ADR
$26.4B
TSTenaris ADR
$25.3B
RealNetworks, Inc.
$24.7B
DGXQuest Diagnostics Inc.
$24.4B
Atlas Financial Holdings, Inc.
$24.2B
TILEInterface, Inc.
$23.4B
ORBCOMM, Inc.
$23.2B
DFSEURDiscover Financial Services
$22.2B
BCOBrink's Co.
$22.1B
BIDSotheby's
$21.6B
ICEIntercontinentalExchange, Inc.
$20.9B
USBU.S. Bancorp
$20.8B
TNAVEURTelenav Inc.
$19.9B
Kindred Biosciences, Inc.
$18.5B
PCTEL, Inc.
$17.9B
XO Group Inc.
$17.6B
SFESSafeguard Scientifics Inc.
$16.8B
CSWCCapital Southwest Corp.
$16.7B
ACWXISHARES MSCI ACWI EX US ETF
$15.1B
GSITGSI Technology Inc.
$14.9B
Contango Oil & Gas Co.
$14.9B
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