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 | Value |
|---|---|
BSACBanco Santander Chile | $967K |
MOVMovado Group Inc | $918K |
ALCOAlico Inc | $913K |
BAPCredicorp Ltd | $865K |
CRAICRA International Inc | $825K |
ENZBEnzo Biochem Inc | $819K |
OESXUSDOrion Energy Systems Inc | $724K |
TIMBTIM SA/Brazil | $700K |
CSWCCapital Southwest Corp | $685K |
CPIXCumberland Pharmaceuticals Inc | $643K |
CHKPCheck Point Software Technologies Ltd | $628K |
—Vidler Water Resouces Inc | $612K |
LAKELakeland Industries Inc | $594K |
—Rubicon Technology Inc | $555K |
GRBKGreen Brick Partners Inc | $548K |
BIDUNBaidu Inc | $532K |
SSSSSuRo Capital Corp | $453K |
4I1Philip Morris International Inc | $378K |
CRWSCrown Crafts Inc | $333K |
MSFTMicrosoft Corp | $319K |
MATMattel Inc | $305K |
FAFFirst American Financial Corp | $304K |
RFILRF Industries Ltd | $304K |
LAZLazard Ltd | $302K |
IPGInterpublic Group of Cos Inc/The | $291K |
—Nielsen Holdings PLC | $283K |
KMTKennametal Inc | $282K |
NVONovo Nordisk A/S | $278K |
NVSTEnvista Holdings Corp | $274K |
SNYSanofi | $269K |
BOKFBOK Financial Corp | $267K |
SRCLStericycle Inc | $249K |
MHKMohawk Industries Inc | $242K |
SNASnap-on Inc | $239K |
SPHRMadison Square Garden Entertainment Corp | $211K |
NTRSNorthern Trust Corp | $186K |
JLLJones Lang LaSalle Inc | $186K |
GILDGilead Sciences Inc | $183K |
—Laboratory Corp of America Holdings | $180K |
KKRKKR & Co Inc | $171K |
SJMJ M Smucker Co/The | $168K |
OSSOne Stop Systems Inc | $151K |
TGNATEGNA Inc | $149K |
JNJJohnson & Johnson | $144K |
AXTAAxalta Coating Systems Ltd | $142K |
BCOBrink's Co/The | $135K |
MSGNMSG Networks Inc | $129K |
CBRECBRE Group Inc | $128K |
WBWeibo Corp | $126K |
—GlassBridge Enterprises Inc | $124K |
AMGAffiliated Managers Group Inc | $123K |
MDPUSDMeredith Corp | $122K |
ATGEAdtalem Global Education Inc | $122K |
BRK/BBerkshire Hathaway Inc | $120K |
CRLCharles River Laboratories International Inc | $119K |
GIFIGulf Island Fabrication Inc | $119K |
JHGJanus Henderson Group PLC | $115K |
CLBCore Laboratories NV | $109K |
MTNVail Resorts Inc | $105K |
OSWOneSpaWorld Holdings Ltd | $103K |
MASMasco Corp | $102K |
KEYSKeysight Technologies Inc | $99K |
KNKnowles Corp | $99K |
LFUSLittelfuse Inc | $95K |
GSGoldman Sachs Group Inc/The | $91K |
WBAWalgreens Boots Alliance Inc | $86K |
NVTnVent Electric PLC | $84K |
AFLAflac Inc | $79K |
PGRPhilip Morris International Inc | $77K |
SCHWCharles Schwab Corp/The | $76K |
BWABorgWarner Inc | $74K |
DOXAmdocs Ltd | $73K |
SSDSimpson Manufacturing Co Inc | $71K |
ZBHZimmer Biomet Holdings Inc | $67K |
BACVerizon Communications Inc | $66K |
ZBRAZebra Technologies Corp | $65K |
SLCAUS Silica Holdings Inc | $65K |
SWKStanley Black & Decker Inc | $63K |
CAHCardinal Health Inc | $62K |
NTAPNetApp Inc | $54K |
FLIRFLIR Systems Inc | $54K |
KFYKorn Ferry | $52K |
KMXCarMax Inc | $46K |
OMCOmnicom Group Inc | $44K |
BMYBristol-Myers Squibb Co | $44K |
MEIMethode Electronics Inc | $43K |
RCLRoyal Caribbean Cruises Ltd | $43K |
HP5AEquity Commonwealth | $42K |
EVREvercore Inc | $34K |
MSGSMadison Square Garden Sports Corp | $34K |
0VVBViacomCBS Inc | $33K |
NCLHNorwegian Cruise Line Holdings Ltd | $33K |
TPRTapestry Inc | $32K |
NOKNokia Oyj | $32K |
TAPMolson Coors Beverage Co | $32K |
BRCBrady Corp | $31K |
NOVNOV Inc | $30K |
BUWABio-Rad Laboratories Inc | $29K |
MIDDMiddleby Corp/The | $28K |
IWNiShares Russell 2000 Value ETF | $27K |
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