ARIEL INVESTMENTS, LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$7.5B
Holdings
144
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (144 positions)
| Stock | Value |
|---|---|
PCYOPure Cycle Corp. | $748K |
RUBIEURThe Rubicon Project, Inc. | $467K |
CRWSCrown Crafts, Inc. | $357K |
MSFTMicrosoft Corp. | $301K |
4I1Philip Morris Intl, Inc. | $286K |
AXTIAXT Inc. | $245K |
FAFFirst American Financial Corp. | $222K |
LAZLazard Ltd. | $206K |
IPGInterpublic Group of Cos., Inc. | $196K |
BIDUNBaidu, Inc. ADR | $193K |
MATMattel, Inc. | $175K |
KMTKennametal, Inc. | $171K |
NTRSNorthern Trust Corp. | $170K |
SRCLStericycle Inc. | $167K |
SJMJ.M. Smucker Co. | $167K |
GILDGilead Sciences, Inc. | $158K |
KKRKKR & Co Inc. | $157K |
—Laboratory Corp. of America Holdings | $151K |
SNASnap-on, Inc. | $146K |
MSGNMSG Networks, Inc. | $141K |
—Nielsen Holdings plc | $123K |
JNJJohnson & Johnson | $123K |
BRK/BBerkshire Hathaway Inc. | $121K |
KEYSKeysight Technologies, Inc. | $119K |
SSDSimpson Manufacturing Co., Inc. | $117K |
JLLJLL | $112K |
CRLCharles River Laboratories Intl, Inc. | $111K |
NOKNokia Corp. ADR | $111K |
SLCAU.S. Silica Holdings, Inc. | $108K |
ZBRAZebra Technologies Corp. | $108K |
TAPMolson Coors Brewing Co. | $103K |
TGNATEGNA, Inc. | $98K |
CBRECBRE Group, Inc. | $96K |
VIABViacom, Inc. | $94K |
SWKStanley Black & Decker, Inc. | $93K |
BOKFBOK Financial Corp. | $92K |
—Digirad Corp. | $87K |
BACVerizon Communications Inc. | $87K |
AFLAflac, Inc. | $85K |
—MTS Systems Corp. | $82K |
MHKMohawk Industries, Inc. | $82K |
KNKnowles Corporation | $75K |
BUWABio-Rad Laboratories, Inc. | $75K |
PGRProgressive Corp. | $75K |
ZBHZimmer Biomet Holdings, Inc. | $72K |
BWABorgWarner, Inc. | $72K |
RCLRoyal Caribbean Cruises Ltd. | $72K |
LFUSLittelfuse, Inc. | $71K |
EOGEOG Resources Inc. | $68K |
DOXAmdocs Ltd. | $65K |
SLBSchlumberger Ltd. | $64K |
GSKGlaxoSmithKline plc ADR | $61K |
—CBS Corp. | $57K |
WTWWillis Towers Watson plc | $53K |
OMCOmnicom Group, Inc. | $50K |
HLIHoulihan Lokey, Inc. | $49K |
MDPUSDMeredith Corp. | $49K |
PXDEURPioneer Natural Resources Co | $49K |
—Anixter Intl, Inc. | $49K |
MASMasco Corporation | $49K |
AMGAffiliated Managers Group, Inc. | $49K |
MSGSThe Madison Square Garden Co. | $47K |
JHGJanus Henderson Group plc | $45K |
CHLUSDChina Mobile Ltd. ADR | $45K |
DGXQuest Diagnostics Inc. | $44K |
ITWIllinois Tool Works, Inc. | $43K |
BCOBrink's Co. | $42K |
CAHCardinal Health, Inc. | $41K |
GNRCGenerac Holdings Inc. | $37K |
KMXCarMax Inc. | $37K |
ATGEAdtalem Global Education, Inc. | $36K |
W3UWestern Union Co. | $36K |
TMOThermo Fisher Scientific, Inc. | $33K |
TIFEURTiffany & Co. | $33K |
VEAVanguard FTSE Developed ETF | $32K |
FLRFluor Corp. | $32K |
MEIMethode Electronics Inc. | $31K |
BRCBrady Corp. | $30K |
TPRTapestry, Inc. | $28K |
—Team, Inc. | $26K |
NOVEURNational Oilwell Varco | $23K |
BXBlackstone Group Inc | $23K |
TSTenaris ADR | $22K |
BSACBanco Santander-Chile ADR | $22K |
JWNUSDNordstrom, Inc. | $20K |
KFYKorn/Ferry International | $19K |
VTVanguard Total World Stock Index Fd (ETF) | $18K |
TILEInterface, Inc. | $16K |
USBU.S. Bancorp | $16K |
FICOFair Isaac Corp. | $16K |
—Kindred Biosciences, Inc. | $13K |
COSTCostco Wholesale Corp. | $13K |
WOOFoot Locker, Inc. | $12K |
HMNHorace Mann Educators Corp. | $11K |
COWNEURCowen Inc. | $11K |
ORCLOracle Corp. | $11K |
IWNiShares Russell 2000V ETF | $10K |
HNGRUSDHanger, Inc. | $10K |
—ORBCOMM, Inc. | $10K |
—Ballantyne Strong, Inc. | $9K |
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