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 | Value |
|---|---|
9990302DApache Corp. | $947K |
OESXUSDOrion Energy Systems, Inc. | $905K |
—Alithya Group Inc. | $776K |
FNFabrinet | $642K |
—PCTEL, Inc. | $621K |
—Rubicon Technology, Inc. | $514K |
GIFIGulf Island Fabrication, Inc. | $474K |
4I1Philip Morris Intl, Inc. | $305K |
MSFTMicrosoft Corp. | $284K |
ACWXISHARES MSCI ACWI EX US ETF | $219K |
BIDUNBaidu, Inc. ADR | $216K |
GILDGilead Sciences, Inc. | $199K |
MATMattel, Inc. | $155K |
IPGInterpublic Group of Cos., Inc. | $150K |
NTRSNorthern Trust Corp. | $146K |
SRCLStericycle Inc. | $142K |
FAFFirst American Financial Corp. | $137K |
CRWSCrown Crafts, Inc. | $132K |
LAZLazard Ltd. | $124K |
SJMJ.M. Smucker Co. | $123K |
KMTKennametal, Inc. | $121K |
KKRKKR & Co Inc. | $118K |
JNJJohnson & Johnson | $114K |
BRK/BBerkshire Hathaway Inc. | $110K |
SNASnap-on, Inc. | $107K |
—Laboratory Corp. of America Holdings | $107K |
AXTIAXT Inc. | $102K |
KEYSKeysight Technologies, Inc. | $101K |
MSGNMSG Networks, Inc. | $94K |
ZBRAZebra Technologies Corp. | $92K |
—Nielsen Holdings plc | $91K |
0VVBViacomCBS Inc. | $87K |
CRLCharles River Laboratories Intl, Inc. | $87K |
BACVerizon Communications Inc. | $84K |
JLLJLL | $81K |
ATGEAdtalem Global Education, Inc. | $76K |
PGRProgressive Corp. | $67K |
CBRECBRE Group, Inc. | $65K |
MHKMohawk Industries, Inc. | $60K |
KNKnowles Corporation | $59K |
BOKFBOK Financial Corp. | $58K |
TAPMolson Coors Beverage Co | $58K |
SSDSimpson Manufacturing Co., Inc. | $57K |
BUWABio-Rad Laboratories, Inc. | $56K |
NOKNokia Corp. ADR | $55K |
SWKStanley Black & Decker, Inc. | $55K |
AFLAflac, Inc. | $54K |
TGNATEGNA, Inc. | $54K |
DOXAmdocs Ltd. | $53K |
BWABorgWarner, Inc. | $53K |
LFUSLittelfuse, Inc. | $53K |
NVSTEnvista Holdings Corp | $52K |
EOGEOG Resources Inc. | $50K |
ZBHZimmer Biomet Holdings, Inc. | $48K |
DGXQuest Diagnostics Inc. | $48K |
MTNVail Resorts Inc | $46K |
GSKGlaxoSmithKline plc ADR | $44K |
MSGSThe Madison Square Garden Co. | $42K |
MASMasco Corporation | $41K |
AMGAffiliated Managers Group, Inc. | $39K |
HLIHoulihan Lokey, Inc. | $39K |
VEAVanguard FTSE Developed ETF | $35K |
WTWWillis Towers Watson plc | $35K |
MDPUSDMeredith Corp. | $34K |
CAHCardinal Health, Inc. | $34K |
CHLUSDChina Mobile Ltd. ADR | $31K |
OMCOmnicom Group, Inc. | $31K |
JHGJanus Henderson Group plc | $31K |
RCLRoyal Caribbean Cruises Ltd. | $31K |
GNRCGenerac Holdings Inc. | $30K |
KMXCarMax Inc. | $30K |
BCOBrink's Co. | $29K |
SCHWThe Charles Schwab Corporation | $26K |
MEIMethode Electronics Inc. | $25K |
SLBSchlumberger Ltd. | $23K |
WOOFoot Locker, Inc. | $22K |
TPRTapestry, Inc. | $21K |
BRCBrady Corp. | $20K |
SLCAU.S. Silica Holdings, Inc. | $20K |
GSGoldman Sachs Group, Inc. | $20K |
NOVEURNational Oilwell Varco | $18K |
KFYKorn/Ferry International | $17K |
CCLCarnival Corp | $14K |
HP5AEquity Commonwealth | $13K |
BXBlackstone Group Inc | $12K |
ITWIllinois Tool Works, Inc. | $12K |
—MTS Systems Corp. | $12K |
BSACBanco Santander-Chile ADR | $12K |
FICOFair Isaac Corp. | $10K |
DFSEURDiscover Financial Services | $10K |
—Team, Inc. | $10K |
USBU.S. Bancorp | $10K |
HMNHorace Mann Educators Corp. | $9K |
IWNiShares Russell 2000V ETF | $9K |
ORCLOracle Corp. | $9K |
—Rosetta Stone Inc. | $8K |
GAIAGaia, Inc. | $8K |
LMTLockheed Martin Corp. | $8K |
TSTenaris ADR | $8K |
JWNUSDNordstrom, Inc. | $8K |
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