ARIEL INVESTMENTS, LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$8.0B
Holdings
146
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (146 positions)
| Stock | Value |
|---|---|
—GlassBridge Enterprises Inc. | $971K |
GIFIGulf Island Fabrication, Inc. | $819K |
PCYOPure Cycle Corp. | $779K |
—Rubicon Technology, Inc. | $650K |
MSFTMicrosoft Corp. | $330K |
4I1Philip Morris Intl, Inc. | $324K |
RUBIEURThe Rubicon Project, Inc. | $270K |
BIDUNBaidu, Inc. ADR | $228K |
LAZLazard Ltd. | $218K |
AXTIAXT Inc. | $217K |
KMTKennametal, Inc. | $212K |
IPGInterpublic Group of Cos., Inc. | $210K |
FAFFirst American Financial Corp. | $209K |
SRCLStericycle Inc. | $209K |
MATMattel, Inc. | $207K |
CRWSCrown Crafts, Inc. | $198K |
NTRSNorthern Trust Corp. | $189K |
KKRKKR & Co Inc. | $172K |
0VVBViacomCBS Inc. | $166K |
SNASnap-on, Inc. | $166K |
GILDGilead Sciences, Inc. | $163K |
SJMJ.M. Smucker Co. | $157K |
—Nielsen Holdings plc | $156K |
MSGNMSG Networks, Inc. | $152K |
—Laboratory Corp. of America Holdings | $151K |
JLLJLL | $141K |
JNJJohnson & Johnson | $139K |
BRK/BBerkshire Hathaway Inc. | $133K |
CRLCharles River Laboratories Intl, Inc. | $130K |
KEYSKeysight Technologies, Inc. | $119K |
ZBRAZebra Technologies Corp. | $117K |
CBRECBRE Group, Inc. | $111K |
BOKFBOK Financial Corp. | $107K |
TGNATEGNA, Inc. | $106K |
SSDSimpson Manufacturing Co., Inc. | $104K |
TAPMolson Coors Beverage Co | $102K |
SWKStanley Black & Decker, Inc. | $101K |
MHKMohawk Industries, Inc. | $90K |
BACVerizon Communications Inc. | $89K |
RCLRoyal Caribbean Cruises Ltd. | $88K |
BWABorgWarner, Inc. | $86K |
AFLAflac, Inc. | $85K |
BUWABio-Rad Laboratories, Inc. | $84K |
EOGEOG Resources Inc. | $80K |
ZBHZimmer Biomet Holdings, Inc. | $78K |
LFUSLittelfuse, Inc. | $78K |
KNKnowles Corporation | $76K |
DOXAmdocs Ltd. | $70K |
SLBSchlumberger Ltd. | $70K |
—MTS Systems Corp. | $69K |
PGRProgressive Corp. | $69K |
NOKNokia Corp. ADR | $67K |
SLCAU.S. Silica Holdings, Inc. | $66K |
MASMasco Corporation | $57K |
PXDEURPioneer Natural Resources Co | $57K |
GSKGlaxoSmithKline plc ADR | $55K |
ATGEAdtalem Global Education, Inc. | $55K |
WTWWillis Towers Watson plc | $55K |
MSGSThe Madison Square Garden Co. | $54K |
HLIHoulihan Lokey, Inc. | $53K |
OMCOmnicom Group, Inc. | $51K |
AMGAffiliated Managers Group, Inc. | $50K |
JHGJanus Henderson Group plc | $49K |
BCOBrink's Co. | $47K |
MDPUSDMeredith Corp. | $47K |
NOVEURNational Oilwell Varco | $45K |
DGXQuest Diagnostics Inc. | $43K |
ITWIllinois Tool Works, Inc. | $43K |
GNRCGenerac Holdings Inc. | $42K |
W3UWestern Union Co. | $42K |
KMXCarMax Inc. | $42K |
CHLUSDChina Mobile Ltd. ADR | $41K |
CAHCardinal Health, Inc. | $35K |
VEAVanguard FTSE Developed ETF | $34K |
MEIMethode Electronics Inc. | $34K |
CCLCarnival Corp | $32K |
FLRFluor Corp. | $31K |
TPRTapestry, Inc. | $29K |
BRCBrady Corp. | $28K |
TIFEURTiffany & Co. | $25K |
JWNUSDNordstrom, Inc. | $25K |
KFYKorn/Ferry International | $23K |
—Team, Inc. | $22K |
TSTenaris ADR | $21K |
BSACBanco Santander-Chile ADR | $18K |
TILEInterface, Inc. | $18K |
BXBlackstone Group Inc | $17K |
USBU.S. Bancorp | $17K |
WOOFoot Locker, Inc. | $17K |
IWNiShares Russell 2000V ETF | $17K |
FICOFair Isaac Corp. | $15K |
—Kindred Biosciences, Inc. | $15K |
COSTCostco Wholesale Corp. | $13K |
COWNEURCowen Inc. | $11K |
—ORBCOMM, Inc. | $11K |
HMNHorace Mann Educators Corp. | $11K |
—Ballantyne Strong, Inc. | $11K |
ORCLOracle Corp. | $10K |
—Rosetta Stone Inc. | $10K |
LMTLockheed Martin Corp. | $10K |
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