ARIEL INVESTMENTS, LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$7.2B
Holdings
157
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (157 positions)
| Stock | Value |
|---|---|
MSFTMicrosoft Corp. | $277.2M |
BIDUNBaidu, Inc. ADR | $222.4M |
4I1Philip Morris Intl, Inc. | $214.3M |
FAFFirst American Financial Corp. | $197.4M |
KMTKennametal, Inc. | $181.4M |
LAZLazard Ltd. | $177.8M |
MSGNMSG Networks, Inc. | $165.0M |
GILDGilead Sciences, Inc. | $150.4M |
SJMJ.M. Smucker Co. | $148.5M |
NTRSNorthern Trust Corp. | $145.7M |
KEYSKeysight Technologies, Inc. | $142.5M |
ZBRAZebra Technologies Corp. | $134.4M |
IPGInterpublic Group of Cos., Inc. | $132.7M |
SNASnap-on, Inc. | $127.0M |
—Nielsen Holdings plc | $123.6M |
MATMattel, Inc. | $122.8M |
NOKNokia Corp. ADR | $122.6M |
—Laboratory Corp. of America Holdings | $121.9M |
JNJJohnson & Johnson | $117.3M |
BRK/BBerkshire Hathaway Inc. | $114.0M |
SRCLStericycle Inc. | $113.2M |
CRLCharles River Laboratories Intl, Inc. | $111.8M |
KKRKKR & Co Inc. | $110.9M |
SLCAU.S. Silica Holdings, Inc. | $101.7M |
SSDSimpson Manufacturing Co., Inc. | $99.3M |
VIABViacom, Inc. | $95.1M |
JLLJLL | $93.5M |
SWKStanley Black & Decker, Inc. | $86.9M |
TGNATEGNA, Inc. | $84.9M |
ZBHZimmer Biomet Holdings, Inc. | $83.1M |
BACVerizon Communications Inc. | $82.2M |
—Oaktree Capital Group LLC | $80.3M |
LFUSLittelfuse, Inc. | $76.3M |
MDPUSDMeredith Corp. | $75.2M |
CBRECBRE Group, Inc. | $74.6M |
AFLAflac, Inc. | $74.2M |
—MTS Systems Corp. | $69.8M |
OMCOmnicom Group, Inc. | $67.9M |
SLBSchlumberger Ltd. | $67.6M |
MSGSThe Madison Square Garden Co. | $66.2M |
BOKFBOK Financial Corp. | $65.3M |
RCLRoyal Caribbean Cruises Ltd. | $64.9M |
GSKGlaxoSmithKline plc ADR | $63.5M |
BRCBrady Corp. | $62.0M |
MHKMohawk Industries, Inc. | $60.6M |
BWABorgWarner, Inc. | $60.3M |
VEAVanguard FTSE Developed ETF | $54.7M |
PXDEURPioneer Natural Resources Co | $54.0M |
CHLUSDChina Mobile Ltd. ADR | $53.8M |
HLIHoulihan Lokey, Inc. | $53.5M |
BUWABio-Rad Laboratories, Inc. | $52.1M |
PGRProgressive Corp. | $50.9M |
JHGJanus Henderson Group plc | $48.9M |
—CBS Corp. | $48.8M |
EOGEOG Resources Inc. | $48.3M |
ITWIllinois Tool Works, Inc. | $46.1M |
ATGEAdtalem Global Education, Inc. | $45.1M |
SOSouthern Co. | $44.0M |
WTWWillis Towers Watson plc | $43.3M |
—Anixter Intl, Inc. | $42.6M |
TMOThermo Fisher Scientific, Inc. | $41.1M |
DOXAmdocs Ltd. | $40.1M |
FLRFluor Corp. | $39.9M |
AMGAffiliated Managers Group, Inc. | $39.3M |
W3UWestern Union Co. | $38.6M |
CAHCardinal Health, Inc. | $38.2M |
KNKnowles Corporation | $34.8M |
BCOBrink's Co. | $34.0M |
MASMasco Corporation | $31.4M |
FICOFair Isaac Corp. | $31.4M |
DGXQuest Diagnostics Inc. | $29.5M |
COSTCostco Wholesale Corp. | $28.0M |
CLBCore Laboratories N.V. | $27.2M |
BXUSDBlackstone Group L.P. | $27.0M |
CNTCentury Casinos, Inc. | $25.6M |
MEIMethode Electronics Inc. | $23.7M |
OXYOccidental Petroleum Corp. | $23.5M |
BSACBanco Santander-Chile ADR | $22.9M |
JWNUSDNordstrom, Inc. | $22.7M |
NOVEURNational Oilwell Varco | $22.5M |
—Kindred Biosciences, Inc. | $21.9M |
—Team, Inc. | $21.6M |
TSTenaris ADR | $21.1M |
—Dun & Bradstreet Corp. | $20.1M |
COWNEURCowen Inc. | $19.7M |
TIFEURTiffany & Co. | $19.6M |
—Bristow Group, Inc. | $18.2M |
TAPMolson Coors Brewing Co. | $18.2M |
USBU.S. Bancorp | $17.9M |
CSWCCapital Southwest Corp. | $16.9M |
—RealNetworks, Inc. | $16.3M |
TILEInterface, Inc. | $16.0M |
—ORBCOMM, Inc. | $15.6M |
GRBKGreen Brick Partners Inc. | $15.4M |
SFESSafeguard Scientifics Inc. | $15.2M |
ISCAUSDInternational Speedway Corp. | $14.6M |
TNAVEURTelenav Inc. | $14.2M |
—Atlas Financial Holdings, Inc. | $14.1M |
—Rosetta Stone Inc. | $12.2M |
STRTStrattec Security Corp. | $11.6M |
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