ARIEL INVESTMENTS, LLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$10.2B
Holdings
136
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BIDUNBaidu Inc | 2,443,141 | $531.5B | 5235.60% | |
| 2 | 4I1Philip Morris International Inc | 4,259,144 | $378.0B | 3723.07% | |
| 3 | MSFTMicrosoft Corp | 1,353,508 | $319.1B | 3143.47% | |
| 4 | MATMattel Inc | 15,309,847 | $305.0B | 3004.13% | |
| 5 | FAFFirst American Financial Corp | 5,372,135 | $304.3B | 2997.82% | |
| 6 | LAZLazard Ltd | 6,948,954 | $302.3B | 2978.29% | |
| 7 | IPGInterpublic Group of Cos Inc/The | 9,952,652 | $290.6B | 2862.73% | |
| 8 | —Nielsen Holdings PLC | 11,235,762 | $282.6B | 2783.55% | |
| 9 | KMTKennametal Inc | 7,066,614 | $282.5B | 2782.31% | |
| 10 | NVSTEnvista Holdings Corp | 6,710,727 | $273.8B | 2697.05% | |
| 11 | BOKFBOK Financial Corp | 2,989,264 | $267.0B | 2630.10% | |
| 12 | SRCLStericycle Inc | 3,683,974 | $248.7B | 2449.87% | |
| 13 | MHKMohawk Industries Inc | 1,256,599 | $241.7B | 2380.44% | |
| 14 | SNASnap-on Inc | 1,035,842 | $239.0B | 2354.37% | |
| 15 | SPHRMadison Square Garden Entertainment Corp | 2,578,306 | $210.9B | 2077.52% | |
| 16 | NTRSNorthern Trust Corp | 1,771,043 | $186.2B | 1833.71% | |
| 17 | JLLJones Lang LaSalle Inc | 1,039,686 | $186.1B | 1833.62% | |
| 18 | GILDGilead Sciences Inc | 2,834,343 | $183.2B | 1804.46% | |
| 19 | —Laboratory Corp of America Holdings | 707,003 | $180.3B | 1776.12% | |
| 20 | KKRKKR & Co Inc | 3,492,835 | $170.6B | 1680.74% | |
| 21 | SJMJ M Smucker Co/The | 1,330,088 | $168.3B | 1657.80% | |
| 22 | TGNATEGNA Inc | 7,907,192 | $148.9B | 1466.66% | |
| 23 | JNJJohnson & Johnson | 875,407 | $143.9B | 1417.22% | |
| 24 | AXTAAxalta Coating Systems Ltd | 4,796,899 | $141.9B | 1397.71% | |
| 25 | BCOBrink's Co/The | 1,699,438 | $134.6B | 1326.33% | |
| 26 | MSGNMSG Networks Inc | 8,573,003 | $128.9B | 1270.11% | |
| 27 | CBRECBRE Group Inc | 1,620,939 | $128.2B | 1263.15% | |
| 28 | AMGAffiliated Managers Group Inc | 825,603 | $123.0B | 1212.01% | |
| 29 | MDPUSDMeredith Corp | 4,112,855 | $122.5B | 1206.50% | |
| 30 | ATGEAdtalem Global Education Inc | 3,094,596 | $122.4B | 1205.31% | |
| 31 | BRK/BBerkshire Hathaway Inc | 470,917 | $120.3B | 1185.07% | |
| 32 | CRLCharles River Laboratories International Inc | 411,073 | $119.1B | 1173.60% | |
| 33 | JHGJanus Henderson Group PLC | 3,686,224 | $114.8B | 1131.09% | |
| 34 | CLBCore Laboratories NV | 3,788,942 | $109.1B | 1074.53% | |
| 35 | MTNVail Resorts Inc | 358,444 | $104.5B | 1029.81% | |
| 36 | OSWOneSpaWorld Holdings Ltd | 9,672,146 | $103.0B | 1014.68% | |
| 37 | MASMasco Corp | 1,703,950 | $102.1B | 1005.41% | |
| 38 | KEYSKeysight Technologies Inc | 692,519 | $99.3B | 978.22% | |
| 39 | KNKnowles Corp | 4,743,675 | $99.2B | 977.54% | |
| 40 | LFUSLittelfuse Inc | 358,143 | $94.7B | 932.91% | |
| 41 | GSGoldman Sachs Group Inc/The | 278,459 | $91.1B | 896.95% | |
| 42 | WBAWalgreens Boots Alliance Inc | 1,558,998 | $85.6B | 843.10% | |
| 43 | NVTnVent Electric PLC | 3,015,456 | $84.2B | 829.03% | |
| 44 | AFLAflac Inc | 1,540,639 | $78.8B | 776.71% | |
| 45 | PGRPhilip Morris International Inc | 801,447 | $76.6B | 754.81% | |
| 46 | SCHWCharles Schwab Corp/The | 1,172,197 | $76.4B | 752.62% | |
| 47 | BWABorgWarner Inc | 1,588,433 | $73.6B | 725.39% | |
| 48 | DOXAmdocs Ltd | 1,044,759 | $73.3B | 721.94% | |
| 49 | SSDSimpson Manufacturing Co Inc | 680,927 | $70.6B | 695.77% | |
| 50 | ZBHZimmer Biomet Holdings Inc | 419,002 | $67.1B | 660.71% | |
| 51 | BACVerizon Communications Inc | 1,130,360 | $65.7B | 647.47% | |
| 52 | ZBRAZebra Technologies Corp | 134,283 | $65.2B | 641.77% | |
| 53 | SLCAUS Silica Holdings Inc | 5,262,427 | $64.7B | 637.08% | |
| 54 | SWKStanley Black & Decker Inc | 314,059 | $62.7B | 617.71% | |
| 55 | CAHCardinal Health Inc | 1,017,546 | $61.8B | 608.92% | |
| 56 | CHKPCheck Point Software Technologies Ltd | 489,094 | $54.8B | 539.45% | |
| 57 | NTAPNetApp Inc | 745,734 | $54.2B | 533.82% | |
| 58 | FLIRFLIR Systems Inc | 950,133 | $53.7B | 528.52% | |
| 59 | KFYKorn Ferry | 835,516 | $52.1B | 513.32% | |
| 60 | BAPCredicorp Ltd | 375,583 | $51.3B | 505.27% | |
| 61 | KMXCarMax Inc | 348,521 | $46.2B | 455.44% | |
| 62 | OMCOmnicom Group Inc | 598,970 | $44.4B | 437.50% | |
| 63 | BMYBristol-Myers Squibb Co | 700,634 | $44.2B | 435.70% | |
| 64 | MEIMethode Electronics Inc | 1,028,622 | $43.2B | 425.36% | |
| 65 | RCLRoyal Caribbean Cruises Ltd | 496,869 | $42.5B | 419.01% | |
| 66 | HP5AEquity Commonwealth | 1,523,753 | $42.4B | 417.27% | |
| 67 | EVREvercore Inc | 259,683 | $34.2B | 337.00% | |
| 68 | MSGSMadison Square Garden Sports Corp | 187,395 | $33.6B | 331.27% | |
| 69 | 0VVBViacomCBS Inc | 739,969 | $33.4B | 328.74% | |
| 70 | NCLHNorwegian Cruise Line Holdings Ltd | 1,192,582 | $32.9B | 324.11% | |
| 71 | TPRTapestry Inc | 778,192 | $32.1B | 315.90% | |
| 72 | BSACBanco Santander Chile | 1,290,504 | $32.0B | 315.64% | |
| 73 | NOKNokia Oyj | 8,064,866 | $31.9B | 314.60% | |
| 74 | TAPMolson Coors Beverage Co | 617,173 | $31.6B | 310.96% | |
| 75 | BRCBrady Corp | 574,594 | $30.7B | 302.53% | |
| 76 | NOVNOV Inc | 2,191,907 | $30.1B | 296.23% | |
| 77 | BUWABio-Rad Laboratories Inc | 51,301 | $29.3B | 288.64% | |
| 78 | MIDDMiddleby Corp/The | 170,998 | $28.3B | 279.19% | |
| 79 | IWNiShares Russell 2000 Value ETF | 166,421 | $26.5B | 261.42% | |
| 80 | HLIHoulihan Lokey Inc | 398,437 | $26.5B | 261.04% | |
| 81 | —Team Inc | 2,271,753 | $26.2B | 258.01% | |
| 82 | VIVTelefonica Brasil SA | 2,933,085 | $23.1B | 227.38% | |
| 83 | VEAVanguard FTSE Developed Markets ETF | 435,395 | $21.4B | 210.62% | |
| 84 | WTWWillis Towers Watson PLC | 75,624 | $17.3B | 170.50% | |
| 85 | VODVodafone Group PLC | 858,397 | $15.8B | 155.84% | |
| 86 | GSKGlaxoSmithKline PLC | 428,734 | $15.3B | 150.73% | |
| 87 | USBUS Bancorp | 246,899 | $13.7B | 134.52% | |
| 88 | HMNHorace Mann Educators Corp | 314,902 | $13.6B | 134.04% | |
| 89 | MOSMosaic Co/The | 399,193 | $12.6B | 124.29% | |
| 90 | MATWMatthews International Corp | 310,025 | $12.3B | 120.78% | |
| 91 | ORCLOracle Corp | 164,456 | $11.5B | 113.67% | |
| 92 | W3UWestern Union Co/The | 408,072 | $10.1B | 99.13% | |
| 93 | LMTLockheed Martin Corp | 24,597 | $9.1B | 89.53% | |
| 94 | APAAPA Corp | 428,684 | $7.7B | 75.58% | |
| 95 | HNGRUSDHanger Inc | 298,114 | $6.8B | 67.01% | |
| 96 | BKBank of New York Mellon Corp/The | 142,828 | $6.8B | 66.53% | |
| 97 | WBWeibo Corp | 118,400 | $6.0B | 58.86% | |
| 98 | —Kindred Biosciences Inc | 1,159,169 | $5.8B | 56.75% | |
| 99 | CSCOCisco Systems Inc/Delaware | 70,108 | $3.6B | 35.71% | |
| 100 | MIND1EURMIND Technology Inc | 1,597,088 | $3.6B | 35.39% |
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