ARIEL INVESTMENTS, LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$6.6B
Holdings
147
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp. | 1,640,371 | $333.8B | 5084.39% | |
| 2 | BIDUNBaidu, Inc. ADR | 2,737,733 | $328.2B | 4999.02% | |
| 3 | 4I1Philip Morris Intl, Inc. | 4,436,972 | $310.9B | 4734.42% | |
| 4 | MATMattel, Inc. | 17,687,993 | $171.0B | 2605.05% | |
| 5 | KMTKennametal, Inc. | 5,814,629 | $166.9B | 2542.53% | |
| 6 | SRCLStericycle Inc. | 2,915,590 | $163.2B | 2485.83% | |
| 7 | IPGInterpublic Group of Cos., Inc. | 9,027,084 | $154.9B | 2359.26% | |
| 8 | LAZLazard Ltd. | 5,396,999 | $154.5B | 2353.34% | |
| 9 | FAFFirst American Financial Corp. | 3,163,594 | $151.9B | 2313.74% | |
| 10 | KKRKKR & Co Inc. | 4,653,028 | $143.7B | 2188.39% | |
| 11 | NTRSNorthern Trust Corp. | 1,809,103 | $143.5B | 2186.08% | |
| 12 | GILDGilead Sciences, Inc. | 1,852,515 | $142.5B | 2170.83% | |
| 13 | 0VVBViacomCBS Inc. | 6,053,571 | $141.2B | 2150.06% | |
| 14 | SNASnap-on, Inc. | 975,543 | $135.1B | 2057.96% | |
| 15 | BRK/BBerkshire Hathaway Inc. | 749,557 | $133.8B | 2037.87% | |
| 16 | NVSTEnvista Holdings Corp | 6,144,385 | $129.6B | 1973.63% | |
| 17 | JNJJohnson & Johnson | 908,980 | $127.8B | 1946.90% | |
| 18 | —Laboratory Corp. of America Holdings | 745,438 | $123.8B | 1885.90% | |
| 19 | SJMJ.M. Smucker Co. | 1,076,328 | $113.9B | 1734.53% | |
| 20 | —Nielsen Holdings plc | 7,615,704 | $113.2B | 1723.61% | |
| 21 | CRLCharles River Laboratories Intl, Inc. | 624,606 | $108.9B | 1658.59% | |
| 22 | MSGNMSG Networks, Inc. | 9,277,337 | $92.3B | 1405.92% | |
| 23 | KEYSKeysight Technologies, Inc. | 904,124 | $91.1B | 1387.76% | |
| 24 | CBRECBRE Group, Inc. | 1,966,938 | $88.9B | 1354.67% | |
| 25 | ATGEAdtalem Global Education, Inc. | 2,824,755 | $88.0B | 1340.14% | |
| 26 | BOKFBOK Financial Corp. | 1,517,097 | $85.6B | 1304.10% | |
| 27 | BACVerizon Communications Inc. | 1,526,810 | $84.2B | 1281.99% | |
| 28 | JLLJLL | 807,903 | $83.6B | 1273.05% | |
| 29 | ZBRAZebra Technologies Corp. | 319,724 | $81.8B | 1246.35% | |
| 30 | MHKMohawk Industries, Inc. | 798,497 | $81.3B | 1237.54% | |
| 31 | SPHRMadison Square Garden Entertainment | 1,080,307 | $81.0B | 1234.01% | |
| 32 | SWKStanley Black & Decker, Inc. | 560,760 | $78.2B | 1190.39% | |
| 33 | BWABorgWarner, Inc. | 2,085,534 | $73.6B | 1121.24% | |
| 34 | TGNATEGNA, Inc. | 6,568,089 | $73.2B | 1114.39% | |
| 35 | KNKnowles Corporation | 4,674,554 | $71.3B | 1086.44% | |
| 36 | NOKNokia Corp. ADR | 15,720,365 | $69.2B | 1053.48% | |
| 37 | LFUSLittelfuse, Inc. | 401,840 | $68.6B | 1044.29% | |
| 38 | MTNVail Resorts Inc | 374,651 | $68.2B | 1039.37% | |
| 39 | PGRProgressive Corp. | 841,182 | $67.4B | 1026.33% | |
| 40 | DOXAmdocs Ltd. | 1,003,050 | $61.1B | 930.06% | |
| 41 | SSDSimpson Manufacturing Co., Inc. | 713,992 | $60.2B | 917.36% | |
| 42 | MASMasco Corporation | 1,182,821 | $59.4B | 904.52% | |
| 43 | ZBHZimmer Biomet Holdings, Inc. | 480,064 | $57.3B | 872.70% | |
| 44 | AMGAffiliated Managers Group, Inc. | 749,289 | $55.9B | 850.88% | |
| 45 | AFLAflac, Inc. | 1,404,877 | $50.6B | 770.93% | |
| 46 | MDPUSDMeredith Corp. | 3,324,043 | $48.4B | 736.62% | |
| 47 | JHGJanus Henderson Group plc | 2,050,225 | $43.4B | 660.74% | |
| 48 | CLBCore Laboratories N.V. | 2,084,533 | $42.4B | 645.13% | |
| 49 | GSKGlaxoSmithKline plc ADR | 1,023,455 | $41.7B | 635.82% | |
| 50 | GNRCGenerac Holdings Inc. | 309,243 | $37.7B | 574.28% | |
| 51 | KMXCarMax Inc. | 407,735 | $36.5B | 556.11% | |
| 52 | GSGoldman Sachs Group, Inc. | 181,176 | $35.8B | 545.31% | |
| 53 | CAHCardinal Health, Inc. | 678,109 | $35.4B | 539.02% | |
| 54 | SCHWThe Charles Schwab Corporation | 990,981 | $33.4B | 509.24% | |
| 55 | BUWABio-Rad Laboratories, Inc. | 72,686 | $32.8B | 499.82% | |
| 56 | BCOBrink's Co. | 715,264 | $32.6B | 495.78% | |
| 57 | SLCAU.S. Silica Holdings, Inc. | 8,774,459 | $31.7B | 482.44% | |
| 58 | WTWWillis Towers Watson plc | 160,420 | $31.6B | 481.20% | |
| 59 | WOOFoot Locker, Inc. | 1,053,395 | $30.7B | 467.83% | |
| 60 | VEAVanguard FTSE Developed ETF | 786,166 | $30.5B | 464.45% | |
| 61 | HLIHoulihan Lokey, Inc. | 534,779 | $29.8B | 453.18% | |
| 62 | WBAWalgreens Boots Alliance Inc. | 689,297 | $29.2B | 445.02% | |
| 63 | MEIMethode Electronics Inc. | 921,805 | $28.8B | 438.88% | |
| 64 | OMCOmnicom Group, Inc. | 491,248 | $26.8B | 408.51% | |
| 65 | CHKPCheck Point Software Technologies Ltd. | 247,949 | $26.6B | 405.69% | |
| 66 | CHLUSDChina Mobile Ltd. ADR | 709,968 | $23.9B | 363.75% | |
| 67 | RCLRoyal Caribbean Cruises Ltd. | 468,400 | $23.6B | 358.84% | |
| 68 | NOVEURNational Oilwell Varco | 1,847,467 | $22.6B | 344.68% | |
| 69 | TPRTapestry, Inc. | 1,703,472 | $22.6B | 344.54% | |
| 70 | KFYKorn/Ferry International | 734,797 | $22.6B | 343.90% | |
| 71 | NTAPNetApp Inc. | 500,041 | $22.2B | 337.92% | |
| 72 | MSGSMadison Square Garden Sports Corp. | 150,129 | $22.1B | 335.86% | |
| 73 | BMYBristol-Myers Squibb Co. | 356,396 | $21.0B | 319.17% | |
| 74 | OSWOneSpaWorld Holdings Limited | 4,100,708 | $19.6B | 297.91% | |
| 75 | BRCBrady Corp. | 402,313 | $18.8B | 286.88% | |
| 76 | —Acacia Communications, Inc. | 260,215 | $17.5B | 266.29% | |
| 77 | VODVodafone Group PLC ADR | 1,060,825 | $16.9B | 257.55% | |
| 78 | TAPMolson Coors Beverage Co | 479,437 | $16.5B | 250.89% | |
| 79 | EOGEOG Resources Inc. | 316,900 | $16.1B | 244.51% | |
| 80 | NCLHNorwegian Cruise Line Holdings Ltd | 971,672 | $16.0B | 243.15% | |
| 81 | HP5AEquity Commonwealth | 431,367 | $13.9B | 211.55% | |
| 82 | BSACBanco Santander-Chile ADR | 717,840 | $11.8B | 179.31% | |
| 83 | IBKRInteractive Brokers Group Inc | 275,652 | $11.5B | 175.36% | |
| 84 | EVREvercore Inc | 191,818 | $11.3B | 172.13% | |
| 85 | BAPCredicorp Ltd | 83,925 | $11.2B | 170.87% | |
| 86 | MIDDThe Middleby Corporation | 139,508 | $11.0B | 167.73% | |
| 87 | USBU.S. Bancorp | 295,549 | $10.9B | 165.74% | |
| 88 | —Rosetta Stone Inc. | 587,207 | $9.9B | 150.78% | |
| 89 | —MTS Systems Corp. | 547,752 | $9.6B | 146.74% | |
| 90 | HMNHorace Mann Educators Corp. | 257,965 | $9.5B | 144.31% | |
| 91 | CCLCarnival Corp | 560,533 | $9.2B | 140.18% | |
| 92 | ORCLOracle Corp. | 160,179 | $8.9B | 134.83% | |
| 93 | COWNEURCowen Inc. | 533,287 | $8.6B | 131.67% | |
| 94 | —Team, Inc. | 1,539,876 | $8.6B | 130.63% | |
| 95 | W3UWestern Union Co. | 396,620 | $8.6B | 130.60% | |
| 96 | JWNUSDNordstrom, Inc. | 522,439 | $8.1B | 123.26% | |
| 97 | ACTGAcacia Research Corp. | 1,745,534 | $7.1B | 108.73% | |
| 98 | —ORBCOMM, Inc. | 1,801,022 | $6.9B | 105.61% | |
| 99 | —Kindred Biosciences, Inc. | 1,533,812 | $6.9B | 104.89% | |
| 100 | LMTLockheed Martin Corp. | 17,753 | $6.5B | 98.66% |
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