ARIEL INVESTMENTS, LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$8.0B
Holdings
154
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (154 positions)
| Stock | Value |
|---|---|
PCYOPure Cycle Corp. | $765K |
RUBIEURThe Rubicon Project, Inc. | $521K |
AXTIAXT Inc. | $422K |
CRWSCrown Crafts, Inc. | $407K |
—Digirad Corp. | $369K |
MSFTMicrosoft Corp. | $308K |
4I1Philip Morris Intl, Inc. | $289K |
BIDUNBaidu, Inc. ADR | $249K |
FAFFirst American Financial Corp. | $217K |
KMTKennametal, Inc. | $196K |
LAZLazard Ltd. | $196K |
SJMJ.M. Smucker Co. | $190K |
SRCLStericycle Inc. | $187K |
SLCAU.S. Silica Holdings, Inc. | $171K |
GILDGilead Sciences, Inc. | $159K |
NTRSNorthern Trust Corp. | $158K |
—American Electric Technologies, Inc. | $152K |
ZBRAZebra Technologies Corp. | $150K |
MATMattel, Inc. | $148K |
MSGNMSG Networks, Inc. | $147K |
—Laboratory Corp. of America Holdings | $143K |
IPGInterpublic Group of Cos., Inc. | $139K |
KEYSKeysight Technologies, Inc. | $134K |
KKRKKR & Co Inc. | $133K |
SNASnap-on, Inc. | $133K |
—GlassBridge Enterprises Inc. | $126K |
JNJJohnson & Johnson | $125K |
—Nielsen Holdings plc | $124K |
NOKNokia Corp. ADR | $124K |
CRLCharles River Laboratories Intl, Inc. | $123K |
BRK/BBerkshire Hathaway Inc. | $116K |
JLLJLL | $112K |
SSDSimpson Manufacturing Co., Inc. | $108K |
VIABViacom, Inc. | $107K |
TGNATEGNA, Inc. | $98K |
ZBHZimmer Biomet Holdings, Inc. | $91K |
CBRECBRE Group, Inc. | $90K |
—MTS Systems Corp. | $89K |
SWKStanley Black & Decker, Inc. | $88K |
BACVerizon Communications Inc. | $85K |
AFLAflac, Inc. | $81K |
LFUSLittelfuse, Inc. | $81K |
SLBSchlumberger Ltd. | $80K |
MDPUSDMeredith Corp. | $78K |
KNKnowles Corporation | $77K |
RCLRoyal Caribbean Cruises Ltd. | $76K |
BOKFBOK Financial Corp. | $74K |
BUWABio-Rad Laboratories, Inc. | $73K |
MSGSThe Madison Square Garden Co. | $72K |
MHKMohawk Industries, Inc. | $71K |
GSKGlaxoSmithKline plc ADR | $69K |
PGRProgressive Corp. | $67K |
BWABorgWarner, Inc. | $66K |
TAPMolson Coors Brewing Co. | $66K |
PXDEURPioneer Natural Resources Co | $63K |
HLIHoulihan Lokey, Inc. | $63K |
BRCBrady Corp. | $61K |
CHLUSDChina Mobile Ltd. ADR | $59K |
EOGEOG Resources Inc. | $59K |
—CBS Corp. | $56K |
ITWIllinois Tool Works, Inc. | $52K |
OMCOmnicom Group, Inc. | $51K |
JHGJanus Henderson Group plc | $50K |
WTWWillis Towers Watson plc | $50K |
FLRFluor Corp. | $50K |
DOXAmdocs Ltd. | $46K |
MASMasco Corporation | $46K |
FICOFair Isaac Corp. | $45K |
ATGEAdtalem Global Education, Inc. | $44K |
—Anixter Intl, Inc. | $44K |
TMOThermo Fisher Scientific, Inc. | $44K |
AMGAffiliated Managers Group, Inc. | $43K |
CAHCardinal Health, Inc. | $42K |
—Oaktree Capital Group LLC | $39K |
BCOBrink's Co. | $39K |
DGXQuest Diagnostics Inc. | $35K |
W3UWestern Union Co. | $35K |
VEAVanguard FTSE Developed ETF | $33K |
COSTCostco Wholesale Corp. | $33K |
BXUSDBlackstone Group L.P. | $32K |
CLBCore Laboratories N.V. | $31K |
OXYOccidental Petroleum Corp. | $31K |
TSTenaris ADR | $30K |
MEIMethode Electronics Inc. | $28K |
CNTCentury Casinos, Inc. | $27K |
TIFEURTiffany & Co. | $26K |
—Team, Inc. | $25K |
—Kindred Biosciences, Inc. | $24K |
KMXCarMax Inc. | $24K |
NOVEURNational Oilwell Varco | $23K |
SOSouthern Co. | $23K |
JWNUSDNordstrom, Inc. | $22K |
BSACBanco Santander-Chile ADR | $21K |
TPRTapestry, Inc. | $21K |
—RealNetworks, Inc. | $21K |
COWNEURCowen Inc. | $20K |
USBU.S. Bancorp | $19K |
QCOMQUALCOMM Inc. | $18K |
GRBKGreen Brick Partners Inc. | $17K |
TILEInterface, Inc. | $17K |
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