ARIEL INVESTMENTS, LLC Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$5.7B
Holdings
148
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | 4I1Philip Morris Intl, Inc. | 4,186,300 | $305.4B | 5357.76% | |
| 2 | MSFTMicrosoft Corp. | 1,797,885 | $283.5B | 4973.81% | |
| 3 | BIDUNBaidu, Inc. ADR | 2,141,373 | $215.8B | 3785.98% | |
| 4 | GILDGilead Sciences, Inc. | 2,666,235 | $199.3B | 3496.53% | |
| 5 | MATMattel, Inc. | 17,599,495 | $155.1B | 2719.86% | |
| 6 | IPGInterpublic Group of Cos., Inc. | 9,261,081 | $149.9B | 2630.13% | |
| 7 | NTRSNorthern Trust Corp. | 1,931,699 | $145.8B | 2556.96% | |
| 8 | SRCLStericycle Inc. | 2,914,645 | $141.6B | 2483.76% | |
| 9 | FAFFirst American Financial Corp. | 3,226,010 | $136.8B | 2399.95% | |
| 10 | LAZLazard Ltd. | 5,282,628 | $124.5B | 2183.21% | |
| 11 | SJMJ.M. Smucker Co. | 1,104,669 | $122.6B | 2150.91% | |
| 12 | KMTKennametal, Inc. | 6,524,284 | $121.5B | 2130.98% | |
| 13 | KKRKKR & Co Inc. | 5,048,925 | $118.5B | 2078.64% | |
| 14 | JNJJohnson & Johnson | 868,374 | $113.9B | 1997.46% | |
| 15 | BRK/BBerkshire Hathaway Inc. | 600,288 | $109.8B | 1925.20% | |
| 16 | SNASnap-on, Inc. | 984,192 | $107.1B | 1878.70% | |
| 17 | —Laboratory Corp. of America Holdings | 846,517 | $107.0B | 1876.79% | |
| 18 | KEYSKeysight Technologies, Inc. | 1,203,306 | $100.7B | 1766.31% | |
| 19 | MSGNMSG Networks, Inc. | 9,255,161 | $94.4B | 1655.98% | |
| 20 | ZBRAZebra Technologies Corp. | 498,994 | $91.6B | 1607.07% | |
| 21 | —Nielsen Holdings plc | 7,244,978 | $90.9B | 1593.69% | |
| 22 | 0VVBViacomCBS Inc. | 6,199,771 | $86.9B | 1523.64% | |
| 23 | CRLCharles River Laboratories Intl, Inc. | 685,583 | $86.5B | 1517.82% | |
| 24 | BACVerizon Communications Inc. | 1,555,875 | $83.6B | 1466.42% | |
| 25 | JLLJLL | 802,095 | $81.0B | 1420.80% | |
| 26 | ATGEAdtalem Global Education, Inc. | 2,829,062 | $75.8B | 1329.49% | |
| 27 | PGRProgressive Corp. | 901,632 | $66.6B | 1167.86% | |
| 28 | CBRECBRE Group, Inc. | 1,728,199 | $65.2B | 1143.18% | |
| 29 | MHKMohawk Industries, Inc. | 785,656 | $59.9B | 1050.70% | |
| 30 | KNKnowles Corporation | 4,436,195 | $59.4B | 1041.20% | |
| 31 | BOKFBOK Financial Corp. | 1,369,393 | $58.3B | 1022.34% | |
| 32 | TAPMolson Coors Beverage Co | 1,486,161 | $58.0B | 1016.97% | |
| 33 | SSDSimpson Manufacturing Co., Inc. | 922,707 | $57.2B | 1003.18% | |
| 34 | BUWABio-Rad Laboratories, Inc. | 158,814 | $55.7B | 976.61% | |
| 35 | NOKNokia Corp. ADR | 17,838,921 | $55.3B | 970.07% | |
| 36 | SWKStanley Black & Decker, Inc. | 546,728 | $54.7B | 959.05% | |
| 37 | AFLAflac, Inc. | 1,589,373 | $54.4B | 954.61% | |
| 38 | TGNATEGNA, Inc. | 4,986,967 | $54.2B | 950.02% | |
| 39 | DOXAmdocs Ltd. | 970,246 | $53.3B | 935.56% | |
| 40 | BWABorgWarner, Inc. | 2,165,104 | $52.8B | 925.56% | |
| 41 | LFUSLittelfuse, Inc. | 393,593 | $52.5B | 921.16% | |
| 42 | NVSTEnvista Holdings Corp | 3,487,094 | $52.1B | 913.86% | |
| 43 | EOGEOG Resources Inc. | 1,386,759 | $49.8B | 873.78% | |
| 44 | ZBHZimmer Biomet Holdings, Inc. | 476,068 | $48.1B | 844.12% | |
| 45 | DGXQuest Diagnostics Inc. | 592,375 | $47.6B | 834.42% | |
| 46 | MTNVail Resorts Inc | 312,781 | $46.2B | 810.44% | |
| 47 | GSKGlaxoSmithKline plc ADR | 1,167,730 | $44.2B | 776.13% | |
| 48 | MSGSThe Madison Square Garden Co. | 200,315 | $42.3B | 742.87% | |
| 49 | MASMasco Corporation | 1,184,624 | $41.0B | 718.36% | |
| 50 | AMGAffiliated Managers Group, Inc. | 659,154 | $39.0B | 683.81% | |
| 51 | HLIHoulihan Lokey, Inc. | 743,857 | $38.8B | 680.09% | |
| 52 | VEAVanguard FTSE Developed ETF | 1,060,742 | $35.4B | 620.36% | |
| 53 | WTWWillis Towers Watson plc | 203,837 | $34.6B | 607.32% | |
| 54 | MDPUSDMeredith Corp. | 2,809,966 | $34.3B | 602.34% | |
| 55 | CAHCardinal Health, Inc. | 711,463 | $34.1B | 598.31% | |
| 56 | CHLUSDChina Mobile Ltd. ADR | 833,636 | $31.4B | 550.86% | |
| 57 | OMCOmnicom Group, Inc. | 570,989 | $31.3B | 549.88% | |
| 58 | JHGJanus Henderson Group plc | 2,035,755 | $31.2B | 547.09% | |
| 59 | RCLRoyal Caribbean Cruises Ltd. | 950,791 | $30.6B | 536.54% | |
| 60 | GNRCGenerac Holdings Inc. | 323,718 | $30.2B | 529.07% | |
| 61 | KMXCarMax Inc. | 549,013 | $29.6B | 518.41% | |
| 62 | BCOBrink's Co. | 548,273 | $28.5B | 500.60% | |
| 63 | SCHWThe Charles Schwab Corporation | 761,173 | $25.6B | 448.91% | |
| 64 | MEIMethode Electronics Inc. | 939,030 | $24.8B | 435.36% | |
| 65 | SLBSchlumberger Ltd. | 1,739,797 | $23.5B | 411.70% | |
| 66 | WOOFoot Locker, Inc. | 1,015,346 | $22.4B | 392.72% | |
| 67 | TPRTapestry, Inc. | 1,642,101 | $21.3B | 373.02% | |
| 68 | BRCBrady Corp. | 446,620 | $20.2B | 353.57% | |
| 69 | SLCAU.S. Silica Holdings, Inc. | 11,155,583 | $20.1B | 352.23% | |
| 70 | GSGoldman Sachs Group, Inc. | 128,480 | $19.9B | 348.41% | |
| 71 | NOVEURNational Oilwell Varco | 1,837,185 | $18.1B | 316.80% | |
| 72 | KFYKorn/Ferry International | 685,482 | $16.7B | 292.44% | |
| 73 | CCLCarnival Corp | 1,046,230 | $13.8B | 241.71% | |
| 74 | HP5AEquity Commonwealth | 412,102 | $13.1B | 229.23% | |
| 75 | BXBlackstone Group Inc | 274,046 | $12.5B | 219.06% | |
| 76 | ITWIllinois Tool Works, Inc. | 87,025 | $12.4B | 216.95% | |
| 77 | —MTS Systems Corp. | 535,552 | $12.1B | 211.38% | |
| 78 | BSACBanco Santander-Chile ADR | 786,020 | $11.9B | 208.60% | |
| 79 | FICOFair Isaac Corp. | 33,204 | $10.2B | 179.22% | |
| 80 | DFSEURDiscover Financial Services | 283,404 | $10.1B | 177.33% | |
| 81 | —Team, Inc. | 1,514,101 | $9.8B | 172.64% | |
| 82 | USBU.S. Bancorp | 284,933 | $9.8B | 172.19% | |
| 83 | HMNHorace Mann Educators Corp. | 250,965 | $9.2B | 161.08% | |
| 84 | IWNiShares Russell 2000V ETF | 109,800 | $9.0B | 158.00% | |
| 85 | ORCLOracle Corp. | 178,755 | $8.6B | 151.54% | |
| 86 | —Rosetta Stone Inc. | 596,337 | $8.4B | 146.67% | |
| 87 | GAIAGaia, Inc. | 908,327 | $8.1B | 141.49% | |
| 88 | LMTLockheed Martin Corp. | 23,706 | $8.0B | 140.95% | |
| 89 | TSTenaris ADR | 666,657 | $8.0B | 140.91% | |
| 90 | JWNUSDNordstrom, Inc. | 517,859 | $7.9B | 139.35% | |
| 91 | COWNEURCowen Inc. | 786,548 | $7.6B | 133.28% | |
| 92 | BMYBristol-Myers Squibb Co. | 134,506 | $7.5B | 131.51% | |
| 93 | W3UWestern Union Co. | 405,139 | $7.3B | 128.84% | |
| 94 | NCLHNorwegian Cruise Line Holdings Ltd | 668,008 | $7.3B | 128.42% | |
| 95 | —Kindred Biosciences, Inc. | 1,776,477 | $7.1B | 124.65% | |
| 96 | OSWOneSpaWorld Holdings Limited | 1,725,487 | $7.0B | 122.88% | |
| 97 | —Acacia Communications, Inc. | 101,912 | $6.8B | 120.09% | |
| 98 | CHKPCheck Point Software Technologies Ltd. | 66,412 | $6.7B | 117.13% | |
| 99 | —ORBCOMM, Inc. | 2,731,365 | $6.7B | 116.91% | |
| 100 | MATWMatthews Intl Corp. | 248,556 | $6.0B | 105.48% |
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