ARIEL INVESTMENTS, LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$8.0B
Holdings
153
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (153 positions)
| Stock | Value |
|---|---|
PCYOPure Cycle Corp. | $986K |
RUBIEURThe Rubicon Project, Inc. | $686K |
AXTIAXT Inc. | $376K |
CRWSCrown Crafts, Inc. | $371K |
MSFTMicrosoft Corp. | $306K |
—Digirad Corp. | $280K |
4I1Philip Morris Intl, Inc. | $276K |
FAFFirst American Financial Corp. | $216K |
LAZLazard Ltd. | $197K |
KMTKennametal, Inc. | $195K |
BIDUNBaidu, Inc. ADR | $194K |
SJMJ.M. Smucker Co. | $177K |
GILDGilead Sciences, Inc. | $168K |
IPGInterpublic Group of Cos., Inc. | $164K |
NTRSNorthern Trust Corp. | $162K |
—Laboratory Corp. of America Holdings | $159K |
MSGNMSG Networks, Inc. | $157K |
SRCLStericycle Inc. | $156K |
MATMattel, Inc. | $154K |
SLCAU.S. Silica Holdings, Inc. | $153K |
KKRKKR & Co Inc. | $148K |
ZBRAZebra Technologies Corp. | $146K |
—GlassBridge Enterprises Inc. | $145K |
SNASnap-on, Inc. | $139K |
JNJJohnson & Johnson | $132K |
—Nielsen Holdings plc | $128K |
KEYSKeysight Technologies, Inc. | $128K |
BRK/BBerkshire Hathaway Inc. | $122K |
CRLCharles River Laboratories Intl, Inc. | $116K |
JLLJLL | $114K |
VIABViacom, Inc. | $113K |
SSDSimpson Manufacturing Co., Inc. | $113K |
NOKNokia Corp. ADR | $111K |
TAPMolson Coors Brewing Co. | $100K |
TGNATEGNA, Inc. | $98K |
MHKMohawk Industries, Inc. | $97K |
CBRECBRE Group, Inc. | $95K |
—Stabilis Energy Inc | $94K |
SWKStanley Black & Decker, Inc. | $93K |
AFLAflac, Inc. | $88K |
—MTS Systems Corp. | $85K |
ZBHZimmer Biomet Holdings, Inc. | $83K |
BWABorgWarner, Inc. | $82K |
BACVerizon Communications Inc. | $82K |
RCLRoyal Caribbean Cruises Ltd. | $80K |
LFUSLittelfuse, Inc. | $78K |
MDPUSDMeredith Corp. | $76K |
SLBSchlumberger Ltd. | $75K |
PGRProgressive Corp. | $73K |
KNKnowles Corporation | $73K |
BOKFBOK Financial Corp. | $72K |
BUWABio-Rad Laboratories, Inc. | $72K |
EOGEOG Resources Inc. | $66K |
—CBS Corp. | $64K |
PXDEURPioneer Natural Resources Co | $63K |
DOXAmdocs Ltd. | $61K |
GSKGlaxoSmithKline plc ADR | $59K |
MSGSThe Madison Square Garden Co. | $56K |
OMCOmnicom Group, Inc. | $56K |
FLRFluor Corp. | $55K |
BRCBrady Corp. | $55K |
ITWIllinois Tool Works, Inc. | $54K |
WTWWillis Towers Watson plc | $52K |
CHLUSDChina Mobile Ltd. ADR | $50K |
HLIHoulihan Lokey, Inc. | $48K |
MASMasco Corporation | $46K |
—Anixter Intl, Inc. | $46K |
TMOThermo Fisher Scientific, Inc. | $45K |
ATGEAdtalem Global Education, Inc. | $42K |
AMGAffiliated Managers Group, Inc. | $42K |
JHGJanus Henderson Group plc | $42K |
DGXQuest Diagnostics Inc. | $41K |
CAHCardinal Health, Inc. | $41K |
BCOBrink's Co. | $38K |
FICOFair Isaac Corp. | $37K |
W3UWestern Union Co. | $37K |
KMXCarMax Inc. | $36K |
BXBlackstone Group Inc | $35K |
TPRTapestry, Inc. | $32K |
VEAVanguard FTSE Developed ETF | $31K |
GNRCGenerac Holdings Inc. | $30K |
TSTenaris ADR | $27K |
MEIMethode Electronics Inc. | $26K |
COSTCostco Wholesale Corp. | $24K |
NOVEURNational Oilwell Varco | $24K |
—Kindred Biosciences, Inc. | $24K |
CLBCore Laboratories N.V. | $23K |
JWNUSDNordstrom, Inc. | $21K |
—Team, Inc. | $20K |
BSACBanco Santander-Chile ADR | $20K |
USBU.S. Bancorp | $20K |
TIFEURTiffany & Co. | $19K |
CNTCentury Casinos, Inc. | $18K |
QCOMQUALCOMM Inc. | $18K |
COWNEURCowen Inc. | $18K |
KFYKorn/Ferry International | $16K |
TILEInterface, Inc. | $16K |
SOSouthern Co. | $15K |
OXYOccidental Petroleum Corp. | $15K |
—ORBCOMM, Inc. | $15K |
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