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 | Value |
|---|---|
MSFTMicrosoft Corp. | $333.8M |
BIDUNBaidu, Inc. ADR | $328.2M |
4I1Philip Morris Intl, Inc. | $310.9M |
MATMattel, Inc. | $171.0M |
KMTKennametal, Inc. | $166.9M |
SRCLStericycle Inc. | $163.2M |
IPGInterpublic Group of Cos., Inc. | $154.9M |
LAZLazard Ltd. | $154.5M |
FAFFirst American Financial Corp. | $151.9M |
KKRKKR & Co Inc. | $143.7M |
NTRSNorthern Trust Corp. | $143.5M |
GILDGilead Sciences, Inc. | $142.5M |
0VVBViacomCBS Inc. | $141.2M |
SNASnap-on, Inc. | $135.1M |
BRK/BBerkshire Hathaway Inc. | $133.8M |
NVSTEnvista Holdings Corp | $129.6M |
JNJJohnson & Johnson | $127.8M |
—Laboratory Corp. of America Holdings | $123.8M |
SJMJ.M. Smucker Co. | $113.9M |
—Nielsen Holdings plc | $113.2M |
CRLCharles River Laboratories Intl, Inc. | $108.9M |
MSGNMSG Networks, Inc. | $92.3M |
KEYSKeysight Technologies, Inc. | $91.1M |
CBRECBRE Group, Inc. | $88.9M |
ATGEAdtalem Global Education, Inc. | $88.0M |
BOKFBOK Financial Corp. | $85.6M |
BACVerizon Communications Inc. | $84.2M |
JLLJLL | $83.6M |
ZBRAZebra Technologies Corp. | $81.8M |
MHKMohawk Industries, Inc. | $81.3M |
SPHRMadison Square Garden Entertainment | $81.0M |
SWKStanley Black & Decker, Inc. | $78.2M |
BWABorgWarner, Inc. | $73.6M |
TGNATEGNA, Inc. | $73.2M |
KNKnowles Corporation | $71.3M |
NOKNokia Corp. ADR | $69.2M |
LFUSLittelfuse, Inc. | $68.6M |
MTNVail Resorts Inc | $68.2M |
PGRProgressive Corp. | $67.4M |
DOXAmdocs Ltd. | $61.1M |
SSDSimpson Manufacturing Co., Inc. | $60.2M |
MASMasco Corporation | $59.4M |
ZBHZimmer Biomet Holdings, Inc. | $57.3M |
AMGAffiliated Managers Group, Inc. | $55.9M |
AFLAflac, Inc. | $50.6M |
MDPUSDMeredith Corp. | $48.4M |
JHGJanus Henderson Group plc | $43.4M |
CLBCore Laboratories N.V. | $42.4M |
GSKGlaxoSmithKline plc ADR | $41.7M |
GNRCGenerac Holdings Inc. | $37.7M |
KMXCarMax Inc. | $36.5M |
GSGoldman Sachs Group, Inc. | $35.8M |
CAHCardinal Health, Inc. | $35.4M |
SCHWThe Charles Schwab Corporation | $33.4M |
BUWABio-Rad Laboratories, Inc. | $32.8M |
BCOBrink's Co. | $32.6M |
SLCAU.S. Silica Holdings, Inc. | $31.7M |
WTWWillis Towers Watson plc | $31.6M |
WOOFoot Locker, Inc. | $30.7M |
VEAVanguard FTSE Developed ETF | $30.5M |
HLIHoulihan Lokey, Inc. | $29.8M |
WBAWalgreens Boots Alliance Inc. | $29.2M |
MEIMethode Electronics Inc. | $28.8M |
OMCOmnicom Group, Inc. | $26.8M |
CHKPCheck Point Software Technologies Ltd. | $26.6M |
CHLUSDChina Mobile Ltd. ADR | $23.9M |
RCLRoyal Caribbean Cruises Ltd. | $23.6M |
NOVEURNational Oilwell Varco | $22.6M |
TPRTapestry, Inc. | $22.6M |
KFYKorn/Ferry International | $22.6M |
NTAPNetApp Inc. | $22.2M |
MSGSMadison Square Garden Sports Corp. | $22.1M |
BMYBristol-Myers Squibb Co. | $21.0M |
OSWOneSpaWorld Holdings Limited | $19.6M |
BRCBrady Corp. | $18.8M |
—Acacia Communications, Inc. | $17.5M |
VODVodafone Group PLC ADR | $16.9M |
TAPMolson Coors Beverage Co | $16.5M |
EOGEOG Resources Inc. | $16.1M |
NCLHNorwegian Cruise Line Holdings Ltd | $16.0M |
HP5AEquity Commonwealth | $13.9M |
BSACBanco Santander-Chile ADR | $11.8M |
IBKRInteractive Brokers Group Inc | $11.5M |
EVREvercore Inc | $11.3M |
BAPCredicorp Ltd | $11.2M |
MIDDThe Middleby Corporation | $11.0M |
USBU.S. Bancorp | $10.9M |
—Rosetta Stone Inc. | $9.9M |
—MTS Systems Corp. | $9.6M |
HMNHorace Mann Educators Corp. | $9.5M |
CCLCarnival Corp | $9.2M |
ORCLOracle Corp. | $8.9M |
COWNEURCowen Inc. | $8.6M |
—Team, Inc. | $8.6M |
W3UWestern Union Co. | $8.6M |
JWNUSDNordstrom, Inc. | $8.1M |
ACTGAcacia Research Corp. | $7.1M |
—ORBCOMM, Inc. | $6.9M |
—Kindred Biosciences, Inc. | $6.9M |
LMTLockheed Martin Corp. | $6.5M |
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