ARIEL INVESTMENTS, LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$9.0B
Holdings
154
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (154 positions)
| Stock | Value |
|---|---|
—American Electric Technologies, Inc. | $483K |
—GlassBridge Enterprises Inc. | $466K |
MSFTMicrosoft Corp. | $326K |
BIDUNBaidu, Inc. ADR | $293K |
KMTKennametal, Inc. | $240K |
FAFFirst American Financial Corp. | $229K |
LAZLazard Ltd. | $218K |
MSGNMSG Networks, Inc. | $206K |
4I1Philip Morris Intl, Inc. | $194K |
KEYSKeysight Technologies, Inc. | $187K |
GILDGilead Sciences, Inc. | $186K |
ZBRAZebra Technologies Corp. | $184K |
SJMJ.M. Smucker Co. | $181K |
NTRSNorthern Trust Corp. | $179K |
MATMattel, Inc. | $178K |
—Laboratory Corp. of America Holdings | $176K |
SNASnap-On, Inc. | $169K |
IPGInterpublic Group of Cos., Inc. | $169K |
CRLCharles River Laboratories Intl, Inc. | $169K |
KKRKKR & Co. Inc. | $161K |
SLCAU.S. Silica Holdings, Inc. | $159K |
—Nielsen Holdings plc | $150K |
JNJJohnson & Johnson | $142K |
VIABViacom, Inc. | $138K |
NOKNokia Corp. ADR | $135K |
SSDSimpson Manufacturing Co., Inc. | $129K |
BRK/BBerkshire Hathaway Inc. | $120K |
ZBHZimmer Biomet Holdings, Inc. | $119K |
TGNATEGNA, Inc. | $118K |
SRCLStericycle Inc. | $112K |
SLBSchlumberger Ltd. | $105K |
AFLAFLAC, Inc. | $104K |
JLLJLL | $103K |
—Bristow Group, Inc. | $99K |
SWKStanley Black & Decker, Inc. | $96K |
—MTS Systems Corp. | $96K |
RCLRoyal Caribbean Cruises Ltd. | $90K |
MSGSThe Madison Square Garden Co. | $87K |
—Oaktree Capital Group LLC | $86K |
CBRECBRE Group, Inc. | $83K |
W3UWestern Union Co. | $78K |
BRCBrady Corp. | $78K |
—Anixter Intl, Inc. | $78K |
TMOThermo Fisher Scientific, Inc. | $77K |
OMCOmnicom Group, Inc. | $76K |
BUWABio-Rad Laboratories, Inc. | $73K |
BWABorgWarner, Inc. | $73K |
BACVerizon Communications Inc. | $72K |
MDPUSDMeredith Corp. | $72K |
—CBS Corp. | $71K |
GSKGlaxoSmithKline plc ADR | $68K |
ISCAUSDInternational Speedway Corp. | $66K |
PGRProgressive Corp. | $65K |
AXPAmerican Express Co. | $64K |
JHGJanus Henderson Group plc | $64K |
PXDEURPioneer Natural Resources Co | $63K |
FLRFluor Corp. | $63K |
HLIHoulihan Lokey, Inc. | $62K |
ITWIllinois Tool Works, Inc. | $60K |
CLBCore Laboratories N.V. | $58K |
ATGEAdtalem Global Education, Inc. | $57K |
EOGEOG Resources Inc. | $55K |
BOKFBOK Financial Corp. | $54K |
CHLUSDChina Mobile Ltd. ADR | $54K |
WTWWillis Towers Watson plc | $54K |
JWNUSDNordstrom, Inc. | $51K |
CAHCardinal Health, Inc. | $50K |
NOVEURNational Oilwell Varco | $47K |
LFUSLittelfuse, Inc. | $46K |
FICOFair Isaac Corp. | $45K |
MHKMohawk Industries, Inc. | $43K |
BXUSDBlackstone Group L.P. | $40K |
SOSouthern Co. | $39K |
VEAVanguard FTSE Developed ETF | $38K |
—Team, Inc. | $37K |
MEIMethode Electronics Inc. | $37K |
AMGAffiliated Managers Group, Inc. | $37K |
DOXAmdocs Ltd. | $33K |
COSTCostco Wholesale Corp. | $32K |
—Kindred Biosciences, Inc. | $30K |
COWNEURCowen Inc. | $30K |
TSTenaris ADR | $30K |
CNTCentury Casinos, Inc. | $29K |
BSACBanco Santander-Chile ADR | $29K |
DGXQuest Diagnostics Inc. | $28K |
BCOBrink's Co. | $28K |
—Dun & Bradstreet Corp. | $27K |
TILEInterface, Inc. | $26K |
OXYOccidental Petroleum Corp. | $23K |
ICEIntercontinentalExchange, Inc. | $22K |
GRBKGreen Brick Partners Inc. | $21K |
—RealNetworks, Inc. | $21K |
USBU.S. Bancorp | $21K |
—ORBCOMM, Inc. | $20K |
TNAVEURTelenav Inc. | $19K |
CSWCCapital Southwest Corp. | $19K |
SFESSafeguard Scientifics Inc. | $18K |
—Atlas Financial Holdings, Inc. | $17K |
—Rosetta Stone Inc. | $17K |
STRTStrattec Security Corp. | $14K |
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