ARIEL INVESTMENTS, LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$8.0T
Holdings
154
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (154 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp. | 2,609,735 | $307.8B | 3.82% | |
| 2 | 4I1Philip Morris Intl, Inc. | 3,263,982 | $288.5B | 3.58% | |
| 3 | BIDUNBaidu, Inc. ADR | 1,509,050 | $248.8B | 3.09% | |
| 4 | FAFFirst American Financial Corp. | 4,218,085 | $217.2B | 2.70% | |
| 5 | KMTKennametal, Inc. | 5,334,942 | $196.1B | 2.44% | |
| 6 | LAZLazard Ltd. | 5,416,732 | $195.8B | 2.43% | |
| 7 | SJMJ.M. Smucker Co. | 1,627,842 | $189.6B | 2.36% | |
| 8 | SRCLStericycle Inc. | 3,433,073 | $186.8B | 2.32% | |
| 9 | SLCAU.S. Silica Holdings, Inc. | 9,831,225 | $170.7B | 2.12% | |
| 10 | GILDGilead Sciences, Inc. | 2,452,232 | $159.4B | 1.98% | |
| 11 | NTRSNorthern Trust Corp. | 1,742,791 | $157.6B | 1.96% | |
| 12 | ZBRAZebra Technologies Corp. | 716,101 | $150.0B | 1.86% | |
| 13 | MATMattel, Inc. | 11,386,674 | $148.0B | 1.84% | |
| 14 | MSGNMSG Networks, Inc. | 6,779,963 | $147.5B | 1.83% | |
| 15 | —Laboratory Corp. of America Holdings | 932,207 | $142.6B | 1.77% | |
| 16 | IPGInterpublic Group of Cos., Inc. | 6,623,769 | $139.2B | 1.73% | |
| 17 | KEYSKeysight Technologies, Inc. | 1,534,667 | $133.8B | 1.66% | |
| 18 | KKRKKR & Co Inc. | 5,675,855 | $133.3B | 1.66% | |
| 19 | SNASnap-on, Inc. | 848,087 | $132.7B | 1.65% | |
| 20 | JNJJohnson & Johnson | 893,391 | $124.9B | 1.55% | |
| 21 | —Nielsen Holdings plc | 5,244,764 | $124.1B | 1.54% | |
| 22 | NOKNokia Corp. ADR | 21,608,267 | $123.6B | 1.54% | |
| 23 | CRLCharles River Laboratories Intl, Inc. | 846,442 | $122.9B | 1.53% | |
| 24 | BRK/BBerkshire Hathaway Inc. | 576,635 | $115.8B | 1.44% | |
| 25 | JLLJLL | 723,798 | $111.6B | 1.39% | |
| 26 | SSDSimpson Manufacturing Co., Inc. | 1,824,623 | $108.1B | 1.34% | |
| 27 | VIABViacom, Inc. | 3,809,445 | $106.9B | 1.33% | |
| 28 | TGNATEGNA, Inc. | 6,926,734 | $97.7B | 1.21% | |
| 29 | ZBHZimmer Biomet Holdings, Inc. | 710,505 | $90.7B | 1.13% | |
| 30 | CBRECBRE Group, Inc. | 1,824,140 | $90.2B | 1.12% | |
| 31 | —MTS Systems Corp. | 1,627,046 | $88.6B | 1.10% | |
| 32 | SWKStanley Black & Decker, Inc. | 644,982 | $87.8B | 1.09% | |
| 33 | BACVerizon Communications Inc. | 1,439,431 | $85.1B | 1.06% | |
| 34 | AFLAflac, Inc. | 1,622,240 | $81.1B | 1.01% | |
| 35 | LFUSLittelfuse, Inc. | 441,788 | $80.6B | 1.00% | |
| 36 | SLBSchlumberger Ltd. | 1,842,143 | $80.3B | 1.00% | |
| 37 | MDPUSDMeredith Corp. | 1,404,455 | $77.6B | 0.96% | |
| 38 | KNKnowles Corporation | 4,348,520 | $76.7B | 0.95% | |
| 39 | RCLRoyal Caribbean Cruises Ltd. | 666,684 | $76.4B | 0.95% | |
| 40 | BOKFBOK Financial Corp. | 902,957 | $73.6B | 0.91% | |
| 41 | BUWABio-Rad Laboratories, Inc. | 240,349 | $73.5B | 0.91% | |
| 42 | MSGSThe Madison Square Garden Co. | 244,776 | $71.8B | 0.89% | |
| 43 | MHKMohawk Industries, Inc. | 565,448 | $71.3B | 0.89% | |
| 44 | GSKGlaxoSmithKline plc ADR | 1,660,683 | $69.4B | 0.86% | |
| 45 | PGRProgressive Corp. | 922,501 | $66.5B | 0.83% | |
| 46 | BWABorgWarner, Inc. | 1,724,553 | $66.2B | 0.82% | |
| 47 | TAPMolson Coors Brewing Co. | 1,106,069 | $66.0B | 0.82% | |
| 48 | PXDEURPioneer Natural Resources Co | 416,696 | $63.5B | 0.79% | |
| 49 | HLIHoulihan Lokey, Inc. | 1,377,346 | $63.2B | 0.78% | |
| 50 | BRCBrady Corp. | 1,306,065 | $60.6B | 0.75% | |
| 51 | CHLUSDChina Mobile Ltd. ADR | 1,162,045 | $59.3B | 0.74% | |
| 52 | EOGEOG Resources Inc. | 615,223 | $58.6B | 0.73% | |
| 53 | —CBS Corp. | 1,181,907 | $56.2B | 0.70% | |
| 54 | ITWIllinois Tool Works, Inc. | 362,908 | $52.1B | 0.65% | |
| 55 | OMCOmnicom Group, Inc. | 692,217 | $50.5B | 0.63% | |
| 56 | JHGJanus Henderson Group plc | 2,018,876 | $50.4B | 0.63% | |
| 57 | WTWWillis Towers Watson plc | 285,024 | $50.1B | 0.62% | |
| 58 | FLRFluor Corp. | 1,352,182 | $49.8B | 0.62% | |
| 59 | DOXAmdocs Ltd. | 848,223 | $45.9B | 0.57% | |
| 60 | MASMasco Corporation | 1,163,653 | $45.7B | 0.57% | |
| 61 | FICOFair Isaac Corp. | 165,795 | $45.0B | 0.56% | |
| 62 | ATGEAdtalem Global Education, Inc. | 952,801 | $44.1B | 0.55% | |
| 63 | —Anixter Intl, Inc. | 783,111 | $43.9B | 0.55% | |
| 64 | TMOThermo Fisher Scientific, Inc. | 160,205 | $43.9B | 0.54% | |
| 65 | AMGAffiliated Managers Group, Inc. | 405,414 | $43.4B | 0.54% | |
| 66 | CAHCardinal Health, Inc. | 866,100 | $41.7B | 0.52% | |
| 67 | —Oaktree Capital Group LLC | 783,793 | $38.9B | 0.48% | |
| 68 | BCOBrink's Co. | 514,182 | $38.8B | 0.48% | |
| 69 | DGXQuest Diagnostics Inc. | 393,751 | $35.4B | 0.44% | |
| 70 | W3UWestern Union Co. | 1,880,180 | $34.7B | 0.43% | |
| 71 | VEAVanguard FTSE Developed ETF | 817,494 | $33.4B | 0.42% | |
| 72 | COSTCostco Wholesale Corp. | 134,976 | $32.7B | 0.41% | |
| 73 | BXUSDBlackstone Group L.P. | 914,030 | $32.0B | 0.40% | |
| 74 | CLBCore Laboratories N.V. | 453,713 | $31.3B | 0.39% | |
| 75 | OXYOccidental Petroleum Corp. | 466,330 | $30.9B | 0.38% | |
| 76 | TSTenaris ADR | 1,057,377 | $29.9B | 0.37% | |
| 77 | MEIMethode Electronics Inc. | 985,180 | $28.4B | 0.35% | |
| 78 | CNTCentury Casinos, Inc. | 3,011,748 | $27.3B | 0.34% | |
| 79 | TIFEURTiffany & Co. | 243,047 | $25.7B | 0.32% | |
| 80 | —Team, Inc. | 1,445,308 | $25.3B | 0.31% | |
| 81 | —Kindred Biosciences, Inc. | 2,618,040 | $24.0B | 0.30% | |
| 82 | KMXCarMax Inc. | 342,801 | $23.9B | 0.30% | |
| 83 | NOVEURNational Oilwell Varco | 854,224 | $22.8B | 0.28% | |
| 84 | SOSouthern Co. | 436,419 | $22.6B | 0.28% | |
| 85 | JWNUSDNordstrom, Inc. | 487,993 | $21.7B | 0.27% | |
| 86 | BSACBanco Santander-Chile ADR | 718,694 | $21.4B | 0.27% | |
| 87 | TPRTapestry, Inc. | 643,607 | $20.9B | 0.26% | |
| 88 | —RealNetworks, Inc. | 6,619,113 | $20.6B | 0.26% | |
| 89 | COWNEURCowen Inc. | 1,386,213 | $20.1B | 0.25% | |
| 90 | USBU.S. Bancorp | 385,090 | $18.6B | 0.23% | |
| 91 | QCOMQUALCOMM Inc. | 315,066 | $18.0B | 0.22% | |
| 92 | GRBKGreen Brick Partners Inc. | 1,964,933 | $17.2B | 0.21% | |
| 93 | TILEInterface, Inc. | 1,110,734 | $17.0B | 0.21% | |
| 94 | GNRCGenerac Holdings Inc. | 324,523 | $16.6B | 0.21% | |
| 95 | —ORBCOMM, Inc. | 2,412,260 | $16.4B | 0.20% | |
| 96 | SFESSafeguard Scientifics Inc. | 1,490,145 | $16.2B | 0.20% | |
| 97 | KFYKorn/Ferry International | 352,829 | $15.8B | 0.20% | |
| 98 | TNAVEURTelenav Inc. | 2,574,295 | $15.6B | 0.19% | |
| 99 | CSWCCapital Southwest Corp. | 682,556 | $14.4B | 0.18% | |
| 100 | —Rosetta Stone Inc. | 630,519 | $13.8B | 0.17% |
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