ARIEL INVESTMENTS, LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$10.6B
Holdings
110
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BIDUNBaidu Inc | 2,315,729 | $472.2B | 4439.68% | |
| 2 | 4I1Philip Morris International Inc | 3,998,382 | $396.3B | 3726.04% | |
| 3 | LAZLazard Ltd | 7,657,001 | $346.5B | 3257.79% | |
| 4 | FAFFirst American Financial Corp | 5,410,464 | $337.3B | 3171.88% | |
| 5 | MSFTMicrosoft Corp | 1,194,040 | $323.5B | 3041.40% | |
| 6 | IPGInterpublic Group of Cos Inc | 9,768,806 | $317.4B | 2984.27% | |
| 7 | MATMattel Inc | 15,620,180 | $314.0B | 2952.09% | |
| 8 | —Nielsen Holdings PLC | 12,122,282 | $299.1B | 2811.91% | |
| 9 | NVSTEnvista Holdings Corp | 6,399,263 | $276.5B | 2599.92% | |
| 10 | KMTKennametal Inc | 7,626,549 | $273.9B | 2575.80% | |
| 11 | SRCLStericycle Inc | 3,783,869 | $270.7B | 2545.61% | |
| 12 | BOKFBOK Financial Corp | 3,115,772 | $269.8B | 2537.06% | |
| 13 | SPHRMadison Square Garden Entertainment Corp | 3,204,928 | $269.1B | 2530.40% | |
| 14 | MHKMohawk Industries Inc | 1,257,568 | $241.7B | 2272.53% | |
| 15 | SNASnap-on Inc | 1,004,498 | $224.4B | 2110.27% | |
| 16 | NTRSNorthern Trust Corp | 1,858,769 | $214.9B | 2020.72% | |
| 17 | KKRKKR & Co Inc | 3,494,828 | $207.0B | 1946.65% | |
| 18 | JLLJones Lang LaSalle Inc | 1,055,237 | $206.3B | 1939.35% | |
| 19 | —Laboratory Corp of America Holdings | 689,859 | $190.3B | 1789.29% | |
| 20 | SJMSmucker JM Co | 1,350,089 | $174.9B | 1644.80% | |
| 21 | GILDGilead Sciences Inc | 2,499,799 | $172.1B | 1618.52% | |
| 22 | AXTAAxalta Coating Systems Ltd | 5,579,702 | $170.1B | 1599.61% | |
| 23 | ADTADT Inc | 15,313,819 | $165.2B | 1553.64% | |
| 24 | MSGNMSG Networks Inc | 10,616,004 | $154.8B | 1455.34% | |
| 25 | TGNATEGNA Inc | 8,026,865 | $150.6B | 1415.88% | |
| 26 | JHGJanus Henderson Group PLC | 3,811,044 | $147.9B | 1390.71% | |
| 27 | CBRECBRE Group Inc | 1,634,136 | $140.1B | 1317.24% | |
| 28 | CLBCore Laboratories NV | 3,580,792 | $139.5B | 1311.40% | |
| 29 | 0VVBViacomCBS Inc | 2,967,040 | $134.1B | 1260.98% | |
| 30 | BCOBrink's Co | 1,737,719 | $133.5B | 1255.49% | |
| 31 | JNJJohnson & Johnson | 782,309 | $128.9B | 1211.78% | |
| 32 | AMGAffiliated Managers Group Inc | 827,479 | $127.6B | 1199.82% | |
| 33 | ATGEAdtalem Global Education Inc | 3,362,334 | $119.8B | 1126.75% | |
| 34 | MDPUSDMeredith Corp | 2,750,283 | $119.5B | 1123.34% | |
| 35 | NVTnVent Electric PLC | 3,796,767 | $118.6B | 1115.25% | |
| 36 | OSWOneSpaWorld Holdings Ltd | 11,557,921 | $112.0B | 1053.05% | |
| 37 | MTNVail Resorts Inc | 353,576 | $111.9B | 1052.28% | |
| 38 | KEYSKeysight Technologies Inc | 698,110 | $107.8B | 1013.55% | |
| 39 | BRK/BBerkshire Hathaway Inc | 377,593 | $104.9B | 986.72% | |
| 40 | MASMasco Corp | 1,718,086 | $101.2B | 951.65% | |
| 41 | GSGoldman Sachs Group Inc | 256,250 | $97.3B | 914.45% | |
| 42 | KNKnowles Corp | 4,813,764 | $95.0B | 893.47% | |
| 43 | LFUSLittelfuse Inc | 365,727 | $93.2B | 876.17% | |
| 44 | BAPCredicorp Ltd | 763,121 | $92.4B | 869.00% | |
| 45 | WBAWalgreens Boots Alliance Inc | 1,640,700 | $86.3B | 811.60% | |
| 46 | PGRProgressive Corp | 840,201 | $82.5B | 775.86% | |
| 47 | CRLCharles River Laboratories International Inc | 221,099 | $81.8B | 769.03% | |
| 48 | AFLAflac Inc | 1,475,686 | $79.2B | 744.54% | |
| 49 | SSDSimpson Manufacturing Co Inc | 696,242 | $76.9B | 722.99% | |
| 50 | BWABorgWarner Inc | 1,568,761 | $76.1B | 715.99% | |
| 51 | SCHWSchwab Charles Corp | 967,989 | $70.5B | 662.68% | |
| 52 | DOXAmdocs Ltd | 871,024 | $67.4B | 633.56% | |
| 53 | KFYKorn Ferry | 838,756 | $60.9B | 572.17% | |
| 54 | ZBRAZebra Technologies Corp | 114,324 | $60.5B | 569.17% | |
| 55 | CAHCardinal Health Inc | 1,035,033 | $59.1B | 555.60% | |
| 56 | SWKStanley Black & Decker Inc | 286,168 | $58.7B | 551.57% | |
| 57 | ZBHZimmer Biomet Holdings Inc | 350,122 | $56.3B | 529.43% | |
| 58 | CHKPCheck Point Software Technologies Ltd | 470,889 | $54.7B | 514.18% | |
| 59 | MEIMethode Electronics Inc | 1,037,010 | $51.0B | 479.82% | |
| 60 | BACVerizon Communications Inc | 855,842 | $48.0B | 450.88% | |
| 61 | OMCOmnicom Group Inc | 598,271 | $47.9B | 449.97% | |
| 62 | KMXCarMax Inc | 348,077 | $45.0B | 422.68% | |
| 63 | RCLRoyal Caribbean Cruises Ltd | 501,853 | $42.8B | 402.41% | |
| 64 | TAPMolson Coors Beverage Co | 736,480 | $39.5B | 371.80% | |
| 65 | NTAPNetApp Inc | 478,781 | $39.2B | 368.34% | |
| 66 | BMYBristol-Myers Squibb Co | 573,979 | $38.4B | 360.62% | |
| 67 | EVREvercore Inc | 258,246 | $36.4B | 341.81% | |
| 68 | NCLHNorwegian Cruise Line Holdings Ltd | 1,231,838 | $36.2B | 340.64% | |
| 69 | HP5AEquity Commonwealth | 1,377,497 | $36.1B | 339.34% | |
| 70 | NOVNOV Inc | 2,238,973 | $34.3B | 322.52% | |
| 71 | BUWABio-Rad Laboratories Inc | 52,134 | $33.6B | 315.82% | |
| 72 | MSGSMadison Square Garden Sports Corp | 194,371 | $33.5B | 315.39% | |
| 73 | HLIHoulihan Lokey Inc | 405,703 | $33.2B | 312.00% | |
| 74 | BRCBrady Corp | 572,532 | $32.1B | 301.68% | |
| 75 | MIDDMiddleby Corp | 176,783 | $30.6B | 287.99% | |
| 76 | VEAVanguard FTSE Developed Markets ETF | 570,747 | $29.4B | 276.48% | |
| 77 | VIVTelefonica Brasil SA | 2,946,893 | $25.0B | 235.53% | |
| 78 | BSACBanco Santander Chile | 1,242,008 | $24.7B | 232.05% | |
| 79 | NOKNokia Corp | 4,449,489 | $23.7B | 222.57% | |
| 80 | SLCAUS Silica Holdings Inc | 1,812,971 | $21.0B | 197.06% | |
| 81 | CLVTrip.com Group Ltd | 589,656 | $20.9B | 196.60% | |
| 82 | IWNiShares Russell 2000 Value ETF | 119,566 | $19.8B | 186.36% | |
| 83 | TPRTapestry Inc | 383,425 | $16.7B | 156.75% | |
| 84 | —Team Inc | 2,293,187 | $15.4B | 144.46% | |
| 85 | VODVodafone Group PLC | 814,816 | $14.0B | 131.24% | |
| 86 | HMNHorace Mann Educators Corp | 325,491 | $12.2B | 114.52% | |
| 87 | ORCLOracle Corp | 152,056 | $11.8B | 111.29% | |
| 88 | MOSMosaic Co | 364,693 | $11.6B | 109.42% | |
| 89 | USBUS Bancorp | 201,725 | $11.5B | 108.05% | |
| 90 | MATWMatthews International Corp | 318,973 | $11.5B | 107.85% | |
| 91 | GSKGlaxoSmithKline PLC | 260,941 | $10.4B | 97.70% | |
| 92 | APAAPA Corp | 442,684 | $9.6B | 90.03% | |
| 93 | W3UWestern Union Co | 378,372 | $8.7B | 81.72% | |
| 94 | LMTLockheed Martin Corp | 22,697 | $8.6B | 80.74% | |
| 95 | HNGRUSDHanger Inc | 271,514 | $6.9B | 64.54% | |
| 96 | BKBank of New York Mellon Corp | 131,728 | $6.7B | 63.45% | |
| 97 | ABXBarrick Gold Corp | 302,495 | $6.3B | 58.82% | |
| 98 | WBWeibo Corp | 115,502 | $6.1B | 57.15% | |
| 99 | ACWXiShares MSCI ACWI ex US ETF | 45,502 | $2.6B | 24.61% | |
| 100 | MIND1EURMIND Technology Inc | 1,285,657 | $2.5B | 23.45% |
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