ARIEL INVESTMENTS, LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$7.2T
Holdings
157
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp. | 2,729,418 | $277.2B | 3.86% | |
| 2 | BIDUNBaidu, Inc. ADR | 1,402,302 | $222.4B | 3.10% | |
| 3 | 4I1Philip Morris Intl, Inc. | 3,209,444 | $214.3B | 2.99% | |
| 4 | FAFFirst American Financial Corp. | 4,421,642 | $197.4B | 2.75% | |
| 5 | KMTKennametal, Inc. | 5,451,895 | $181.4B | 2.53% | |
| 6 | LAZLazard Ltd. | 4,816,609 | $177.8B | 2.48% | |
| 7 | MSGNMSG Networks, Inc. | 7,002,559 | $165.0B | 2.30% | |
| 8 | GILDGilead Sciences, Inc. | 2,404,049 | $150.4B | 2.10% | |
| 9 | SJMJ.M. Smucker Co. | 1,588,636 | $148.5B | 2.07% | |
| 10 | NTRSNorthern Trust Corp. | 1,742,486 | $145.7B | 2.03% | |
| 11 | KEYSKeysight Technologies, Inc. | 2,294,993 | $142.5B | 1.99% | |
| 12 | ZBRAZebra Technologies Corp. | 844,246 | $134.4B | 1.87% | |
| 13 | IPGInterpublic Group of Cos., Inc. | 6,431,772 | $132.7B | 1.85% | |
| 14 | SNASnap-on, Inc. | 873,989 | $127.0B | 1.77% | |
| 15 | —Nielsen Holdings plc | 5,298,985 | $123.6B | 1.72% | |
| 16 | MATMattel, Inc. | 12,296,345 | $122.8B | 1.71% | |
| 17 | NOKNokia Corp. ADR | 21,063,714 | $122.6B | 1.71% | |
| 18 | —Laboratory Corp. of America Holdings | 964,759 | $121.9B | 1.70% | |
| 19 | JNJJohnson & Johnson | 909,332 | $117.3B | 1.64% | |
| 20 | BRK/BBerkshire Hathaway Inc. | 558,458 | $114.0B | 1.59% | |
| 21 | SRCLStericycle Inc. | 3,086,531 | $113.2B | 1.58% | |
| 22 | CRLCharles River Laboratories Intl, Inc. | 988,171 | $111.8B | 1.56% | |
| 23 | KKRKKR & Co Inc. | 5,649,833 | $110.9B | 1.55% | |
| 24 | SLCAU.S. Silica Holdings, Inc. | 9,989,309 | $101.7B | 1.42% | |
| 25 | SSDSimpson Manufacturing Co., Inc. | 1,833,666 | $99.3B | 1.38% | |
| 26 | VIABViacom, Inc. | 3,698,840 | $95.1B | 1.32% | |
| 27 | JLLJLL | 738,277 | $93.5B | 1.30% | |
| 28 | SWKStanley Black & Decker, Inc. | 726,117 | $86.9B | 1.21% | |
| 29 | TGNATEGNA, Inc. | 7,809,567 | $84.9B | 1.18% | |
| 30 | ZBHZimmer Biomet Holdings, Inc. | 801,150 | $83.1B | 1.16% | |
| 31 | BACVerizon Communications Inc. | 1,462,772 | $82.2B | 1.15% | |
| 32 | —Oaktree Capital Group LLC | 2,019,992 | $80.3B | 1.12% | |
| 33 | LFUSLittelfuse, Inc. | 444,719 | $76.3B | 1.06% | |
| 34 | MDPUSDMeredith Corp. | 1,447,068 | $75.2B | 1.05% | |
| 35 | CBRECBRE Group, Inc. | 1,862,505 | $74.6B | 1.04% | |
| 36 | AFLAflac, Inc. | 1,628,456 | $74.2B | 1.03% | |
| 37 | —MTS Systems Corp. | 1,738,655 | $69.8B | 0.97% | |
| 38 | OMCOmnicom Group, Inc. | 927,708 | $67.9B | 0.95% | |
| 39 | SLBSchlumberger Ltd. | 1,874,765 | $67.6B | 0.94% | |
| 40 | MSGSThe Madison Square Garden Co. | 247,192 | $66.2B | 0.92% | |
| 41 | BOKFBOK Financial Corp. | 890,787 | $65.3B | 0.91% | |
| 42 | RCLRoyal Caribbean Cruises Ltd. | 663,755 | $64.9B | 0.90% | |
| 43 | GSKGlaxoSmithKline plc ADR | 1,660,683 | $63.5B | 0.88% | |
| 44 | BRCBrady Corp. | 1,426,083 | $62.0B | 0.86% | |
| 45 | MHKMohawk Industries, Inc. | 518,358 | $60.6B | 0.84% | |
| 46 | BWABorgWarner, Inc. | 1,734,929 | $60.3B | 0.84% | |
| 47 | VEAVanguard FTSE Developed ETF | 1,474,330 | $54.7B | 0.76% | |
| 48 | PXDEURPioneer Natural Resources Co | 410,436 | $54.0B | 0.75% | |
| 49 | CHLUSDChina Mobile Ltd. ADR | 1,121,098 | $53.8B | 0.75% | |
| 50 | HLIHoulihan Lokey, Inc. | 1,453,401 | $53.5B | 0.75% | |
| 51 | BUWABio-Rad Laboratories, Inc. | 224,338 | $52.1B | 0.73% | |
| 52 | PGRProgressive Corp. | 843,883 | $50.9B | 0.71% | |
| 53 | JHGJanus Henderson Group plc | 2,362,025 | $48.9B | 0.68% | |
| 54 | —CBS Corp. | 1,116,177 | $48.8B | 0.68% | |
| 55 | EOGEOG Resources Inc. | 553,319 | $48.3B | 0.67% | |
| 56 | ITWIllinois Tool Works, Inc. | 363,761 | $46.1B | 0.64% | |
| 57 | ATGEAdtalem Global Education, Inc. | 952,488 | $45.1B | 0.63% | |
| 58 | SOSouthern Co. | 1,002,214 | $44.0B | 0.61% | |
| 59 | WTWWillis Towers Watson plc | 285,167 | $43.3B | 0.60% | |
| 60 | —Anixter Intl, Inc. | 784,241 | $42.6B | 0.59% | |
| 61 | TMOThermo Fisher Scientific, Inc. | 183,495 | $41.1B | 0.57% | |
| 62 | DOXAmdocs Ltd. | 683,994 | $40.1B | 0.56% | |
| 63 | FLRFluor Corp. | 1,239,161 | $39.9B | 0.56% | |
| 64 | AMGAffiliated Managers Group, Inc. | 403,025 | $39.3B | 0.55% | |
| 65 | W3UWestern Union Co. | 2,260,753 | $38.6B | 0.54% | |
| 66 | CAHCardinal Health, Inc. | 855,750 | $38.2B | 0.53% | |
| 67 | KNKnowles Corporation | 2,612,178 | $34.8B | 0.48% | |
| 68 | BCOBrink's Co. | 526,424 | $34.0B | 0.47% | |
| 69 | MASMasco Corporation | 1,075,521 | $31.4B | 0.44% | |
| 70 | FICOFair Isaac Corp. | 167,786 | $31.4B | 0.44% | |
| 71 | DGXQuest Diagnostics Inc. | 354,042 | $29.5B | 0.41% | |
| 72 | COSTCostco Wholesale Corp. | 137,560 | $28.0B | 0.39% | |
| 73 | CLBCore Laboratories N.V. | 455,273 | $27.2B | 0.38% | |
| 74 | BXUSDBlackstone Group L.P. | 905,951 | $27.0B | 0.38% | |
| 75 | CNTCentury Casinos, Inc. | 3,466,105 | $25.6B | 0.36% | |
| 76 | MEIMethode Electronics Inc. | 1,018,250 | $23.7B | 0.33% | |
| 77 | OXYOccidental Petroleum Corp. | 382,817 | $23.5B | 0.33% | |
| 78 | BSACBanco Santander-Chile ADR | 764,754 | $22.9B | 0.32% | |
| 79 | JWNUSDNordstrom, Inc. | 487,581 | $22.7B | 0.32% | |
| 80 | NOVEURNational Oilwell Varco | 875,953 | $22.5B | 0.31% | |
| 81 | —Kindred Biosciences, Inc. | 1,996,806 | $21.9B | 0.30% | |
| 82 | —Team, Inc. | 1,475,060 | $21.6B | 0.30% | |
| 83 | TSTenaris ADR | 989,815 | $21.1B | 0.29% | |
| 84 | —Dun & Bradstreet Corp. | 141,155 | $20.1B | 0.28% | |
| 85 | COWNEURCowen Inc. | 1,479,113 | $19.7B | 0.27% | |
| 86 | TIFEURTiffany & Co. | 242,838 | $19.6B | 0.27% | |
| 87 | —Bristow Group, Inc. | 7,485,152 | $18.2B | 0.25% | |
| 88 | TAPMolson Coors Brewing Co. | 323,289 | $18.2B | 0.25% | |
| 89 | USBU.S. Bancorp | 392,485 | $17.9B | 0.25% | |
| 90 | CSWCCapital Southwest Corp. | 881,804 | $16.9B | 0.24% | |
| 91 | —RealNetworks, Inc. | 7,046,784 | $16.3B | 0.23% | |
| 92 | TILEInterface, Inc. | 1,125,872 | $16.0B | 0.22% | |
| 93 | —ORBCOMM, Inc. | 1,886,023 | $15.6B | 0.22% | |
| 94 | GRBKGreen Brick Partners Inc. | 2,127,785 | $15.4B | 0.21% | |
| 95 | SFESSafeguard Scientifics Inc. | 1,766,424 | $15.2B | 0.21% | |
| 96 | ISCAUSDInternational Speedway Corp. | 332,377 | $14.6B | 0.20% | |
| 97 | TNAVEURTelenav Inc. | 3,492,237 | $14.2B | 0.20% | |
| 98 | —Atlas Financial Holdings, Inc. | 1,737,158 | $14.1B | 0.20% | |
| 99 | —Rosetta Stone Inc. | 746,852 | $12.2B | 0.17% | |
| 100 | STRTStrattec Security Corp. | 401,200 | $11.6B | 0.16% |
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