ARIEL INVESTMENTS, LLC Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$8.8B
Holdings
165
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (165 positions)
| Stock | Value |
|---|---|
—GlassBridge Enterprises Inc. | $945K |
SNYSanofi-Aventis | $713K |
—Dover Motorsports, Inc. | $513K |
—Vical Inc. | $438K |
PCYOPure Cycle Corp. | $328K |
MAMasterCard Inc. | $289K |
FAFFirst American Financial Corp. | $265K |
DOXAmdocs Ltd. | $257K |
BIDUNBaidu, Inc. ADR | $252K |
MSFTMicrosoft Corp. | $251K |
KEYSKeysight Technologies, Inc. | $241K |
LAZLazard Ltd. | $237K |
KMTKennametal, Inc. | $208K |
SJMJ.M. Smucker Co. | $206K |
MSGNMSG Networks, Inc. | $205K |
—Laboratory Corp. of America Holdings | $192K |
NTRSNorthern Trust Corp. | $187K |
IPGInterpublic Group of Cos., Inc. | $177K |
JLLJLL | $172K |
ZBRAZebra Technologies Corp. | $168K |
GILDGilead Sciences, Inc. | $164K |
—KKR & Co. L.P. | $159K |
SLCAU.S. Silica Holdings, Inc. | $152K |
CRLCharles River Laboratories Intl, Inc. | $145K |
NOKNokia Corp. ADR | $132K |
—Bristow Group, Inc. | $131K |
MATMattel, Inc. | $130K |
JNJJohnson & Johnson | $127K |
SNASnap-On, Inc. | $125K |
—Nielsen Holdings plc | $125K |
BRK/BBerkshire Hathaway Inc. | $109K |
SSDSimpson Manufacturing Co., Inc. | $108K |
VIABViacom, Inc. | $106K |
4I1Philip Morris Intl, Inc. | $105K |
ZBHZimmer Biomet Holdings, Inc. | $104K |
CBRECBRE Group, Inc. | $103K |
TGNATEGNA, Inc. | $102K |
AFLAFLAC, Inc. | $99K |
—Anixter Intl, Inc. | $97K |
MSGSThe Madison Square Garden Co. | $92K |
—Dun & Bradstreet Corp. | $90K |
—MTS Systems Corp. | $90K |
SWKStanley Black & Decker, Inc. | $88K |
ATGEAdtalem Global Education, Inc. | $87K |
BWABorgWarner, Inc. | $86K |
BRCBrady Corp. | $84K |
AXPAmerican Express Co. | $82K |
RCLRoyal Caribbean Cruises Ltd. | $82K |
JHGJanus Henderson Group plc | $81K |
W3UWestern Union Co. | $80K |
ISCAUSDInternational Speedway Corp. | $79K |
SLBSchlumberger Ltd. | $76K |
OMCOmnicom Group, Inc. | $75K |
NOVEURNational Oilwell Varco | $73K |
TMOThermo Fisher Scientific, Inc. | $70K |
GSKGlaxoSmithKline plc ADR | $69K |
ITWIllinois Tool Works, Inc. | $68K |
HLIHoulihan Lokey, Inc. | $67K |
—Oaktree Capital Group LLC | $64K |
FLRFluor Corp. | $64K |
BUWABio-Rad Laboratories, Inc. | $63K |
WTWWillis Towers Watson plc | $62K |
PXDEURPioneer Natural Resources Co | $61K |
MDPUSDMeredith Corp. | $59K |
PGRProgressive Corp. | $57K |
CAHCardinal Health, Inc. | $53K |
CLBCore Laboratories N.V. | $53K |
CHLUSDChina Mobile Ltd. ADR | $52K |
BOKFBOK Financial Corp. | $51K |
JWNUSDNordstrom, Inc. | $50K |
MHKMohawk Industries, Inc. | $50K |
BACVerizon Communications Inc. | $47K |
LFUSLittelfuse, Inc. | $46K |
VEAVanguard FTSE Developed ETF | $46K |
FICOFair Isaac Corp. | $45K |
EOGEOG Resources Inc. | $45K |
—CBS Corp. | $45K |
COSTCostco Wholesale Corp. | $43K |
SRCLStericycle Inc. | $40K |
SOSouthern Co. | $38K |
OXYOccidental Petroleum Corp. | $37K |
SRESempra Energy | $34K |
BXUSDBlackstone Group L.P. | $33K |
—Team, Inc. | $32K |
COWNEURCowen Inc. | $29K |
TSTenaris ADR | $28K |
MEIMethode Electronics Inc. | $28K |
—Rosetta Stone Inc. | $26K |
BSACBanco Santander-Chile ADR | $25K |
DGXQuest Diagnostics Inc. | $24K |
TILEInterface, Inc. | $23K |
CNTCentury Casinos, Inc. | $23K |
TROWT. Rowe Price Group, Inc. | $22K |
—ORBCOMM, Inc. | $22K |
—RealNetworks, Inc. | $21K |
TNAVEURTelenav Inc. | $21K |
BIDSotheby's | $21K |
ICEIntercontinentalExchange, Inc. | $21K |
SFESSafeguard Scientifics Inc. | $20K |
BCOBrink's Co. | $19K |
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