ARIEL INVESTMENTS, LLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$8.9B
Holdings
140
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (140 positions)
| Stock | Value |
|---|---|
GRBKGREEN BRICK PARTNERS INC | $784K |
BAPCREDICORP LTD | $757K |
BSACBANCO SANTADER ADR | $645K |
BIDUNBAIDU INC-SP ADR | $634K |
—RUBICON TECHNOLOGY INC | $524K |
ACTGACACIA RESEARCH | $481K |
STRTSTRATTEC SEC CORP | $420K |
CHKPCHECK POINT SOFTWARE TECH LTD | $415K |
GIFIGULF ISLAND FABRICATION INC | $406K |
—PCTEL INC | $383K |
4I1PHILIP MORRIS INTL INC | $365K |
OSSONE STOP SYS INC | $352K |
NVONOVO-NORDISK A S ADR | $318K |
CRWSCROWN CRAFTS INC | $317K |
MSFTMICROSOFT CORP | $317K |
—PICO HLDGS INC | $303K |
MATMATTEL INC | $278K |
RFILRF INDS LTD | $252K |
NVSTENVISTA HOLDINGS CORP | $239K |
LAZLAZARD LTD CL A | $234K |
IWSISHARES RUSSELL MID CAP VALUE ETF | $231K |
IPGINTERPUBLIC GROUP COS | $229K |
—NIELSEN HLDGS PLC | $228K |
FAFFIRST AMERN FINL CORP | $226K |
KMTKENNAMETAL INC | $222K |
SPHRMADISON SQUARE GRDN ENTERTNM | $221K |
SRCLSTERICYCLE INC | $215K |
SNASNAP-ON INC | $185K |
GILDGILEAD SCIENCES INC | $174K |
MHKMOHAWK INDS | $172K |
BOKFBOK FINL CORP | $169K |
NTRSNORTHERN TR CORP | $160K |
BRK/BBERKSHIRE HATHAWAY CL B | $151K |
JLLJONES LANG LASALLE INC | $151K |
MSGNMSG NETWORKS INC CL A | $149K |
JNJJOHNSON & JOHNSON CO | $143K |
—LABORATORY CORP AMER HLDGS | $141K |
KKRKKR & CO INC | $138K |
0VVBVIACOMCBS INC CL B | $137K |
CLBCORE LABORATORIES N V | $120K |
BCOBRINKS CO | $120K |
SJMSMUCKER JM CO | $111K |
—GLASSBRIDGE ENTERPRISES INC | $110K |
KEYSKEYSIGHT TECHNOLOGIES INC | $109K |
TGNATEGNA INC | $105K |
CRLCHARLES RIVER LABS INTL INC | $103K |
CBRECBRE GROUP INC CL A | $103K |
MTNVAIL RESORTS | $98K |
LFUSLITTELFUSE INC | $93K |
FLIRFLIR SYS INC | $92K |
ATGEADTALEM GLOBAL ED INC | $86K |
KNKNOWLES CORP | $86K |
MDPUSDMEREDITH CORP | $86K |
OSWONESPAWORLD HOLDINGS LIMITED | $83K |
AMGAFFILIATED MANAGERS GROUP INC | $80K |
GSGOLDMAN SACHS GROUP INC | $76K |
DOXAMDOCS LTD | $74K |
JHGJANUS HENDERSON GROUP PLC | $72K |
BACVERIZON COMMUNICTIONS INC | $67K |
BWABORGWARNER INC | $67K |
ZBHZIMMER BIOMET HOLDINGS INC | $66K |
ZBRAZEBRA TECHNOLOGIES CORP CL A | $66K |
AFLAFLAC INC | $65K |
SLCAUS SILICA HLDGS INC | $63K |
VEAVANGUARD FTSE DEV MKTS ETF | $62K |
PGRPROGRESSIVE CORP | $62K |
SCHWSCHWAB CHARLES CORP | $61K |
MASMASCO CORP | $59K |
SSDSIMPSON MANUFACTURING CORP | $58K |
SWKSTANLEY BLACK & DECKER INC | $57K |
NTAPNETAPP INC | $50K |
WBAWALGREENS BOOTS ALLIANCE INC | $47K |
TPRTAPESTRY INC | $46K |
CAHCARDINAL HEALTH INC | $44K |
MEIMETHODE ELECTRS INC | $39K |
KMXCARMAX INC | $38K |
HP5AEQUITY COMWLTH | $37K |
KFYKORN FERRY | $37K |
RCLROYAL CARIBBEAN GROUP | $36K |
MSGSMADISON SQUARE GRDN SPRT CORP | $33K |
NOKNOKIA CORP ADR | $32K |
BRCBRADY CORP CL A | $30K |
NCLHNORWEGIAN CRUISE LINE HLDGS | $29K |
BUWABIO-RAD LABS CL A | $29K |
EVREVERCORE INC | $29K |
HLIHOULIHAN LOKEY INC CL A | $27K |
IWNISHARES RUSSELL 2000 VALUE ETF | $27K |
OMCOMNICOM GROUP INC | $26K |
—TEAM INC | $23K |
WTWWILLIS TOWERS WATSON PLC | $22K |
MIDDMIDDLEBY CORP | $21K |
GSKGLAXOSMITHKLINE PLC ADR | $21K |
NOVNATL OILWELL VARCO INC | $20K |
TAPMOLSON COOR BEVERAGE CL B | $19K |
—MTS SYSTEMS CORP | $17K |
WOOFOOT LOCKER INC | $16K |
BMYBRISTOL-MYERS SQUIBB CO | $16K |
BSACBANCO SANTANER ADR | $15K |
VODVODAFONE GROUP PLC -ADR | $14K |
HMNHORACE MANN EDUCATORS CORP | $13K |
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