ARIEL INVESTMENTS, LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$6.9B
Holdings
142
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (142 positions)
| Stock | Value |
|---|---|
GRBKGreen Brick Partners Inc. | $967K |
—Rubicon Technology, Inc. | $485K |
GIFIGulf Island Fabrication, Inc. | $416K |
BSACBanco Santander-Chile ADR | $405K |
BIDUNBaidu, Inc. ADR | $361K |
4I1Philip Morris Intl, Inc. | $343K |
MSFTMicrosoft Corp. | $331K |
—PCTEL, Inc. | $330K |
NVONovo Nordisk A/S ADR | $316K |
BAPCredicorp Ltd | $285K |
ACWXISHARES MSCI ACWI EX US ETF | $267K |
CHKPCheck Point Software Technologies Ltd. | $257K |
—PICO Holdings Inc | $234K |
CRWSCrown Crafts, Inc. | $213K |
MATMattel, Inc. | $201K |
AXTIAXT Inc. | $192K |
SRCLStericycle Inc. | $186K |
LAZLazard Ltd. | $182K |
FAFFirst American Financial Corp. | $180K |
KMTKennametal, Inc. | $172K |
NVSTEnvista Holdings Corp | $170K |
GILDGilead Sciences, Inc. | $165K |
IPGInterpublic Group of Cos., Inc. | $160K |
BRK/BBerkshire Hathaway Inc. | $151K |
OSSOne Stop Systems Inc | $150K |
SNASnap-on, Inc. | $148K |
NTRSNorthern Trust Corp. | $138K |
—Laboratory Corp. of America Holdings | $131K |
JNJJohnson & Johnson | $130K |
KKRKKR & Co Inc. | $122K |
RFILRF Industries Ltd | $120K |
SJMJM Smucker Co. | $117K |
0VVBViacomCBS Inc. | $114K |
BOKFBOK Financial Corp. | $113K |
CRLCharles River Laboratories Intl, Inc. | $111K |
MHKMohawk Industries, Inc. | $110K |
SPHRMadison Square Garden Entertainment | $109K |
—Nielsen Holdings plc | $107K |
MSGNMSG Networks, Inc. | $95K |
JLLJones Lang LaSalle, Inc. | $87K |
CBRECBRE Group, Inc. | $86K |
KEYSKeysight Technologies, Inc. | $85K |
BACVerizon Communications Inc. | $83K |
TGNATEGNA, Inc. | $82K |
MTNVail Resorts Inc | $82K |
ATGEAdtalem Global Education, Inc. | $75K |
BWABorgWarner, Inc. | $72K |
PGRProgressive Corp. | $70K |
KNKnowles Corporation | $68K |
LFUSLittelfuse, Inc. | $67K |
SWKStanley Black & Decker, Inc. | $66K |
ZBHZimmer Biomet Holdings, Inc. | $65K |
DOXAmdocs Ltd. | $65K |
ZBRAZebra Technologies Corp. | $59K |
GSGoldman Sachs Group, Inc. | $58K |
MASMasco Corporation | $58K |
NOKNokia Corp. ADR | $57K |
AFLAflac, Inc. | $57K |
SSDSimpson Manufacturing Co., Inc. | $56K |
CHLUSDChina Mobile Ltd. ADR | $56K |
BCOBrink's Co. | $54K |
AMGAffiliated Managers Group, Inc. | $51K |
MDPUSDMeredith Corp. | $49K |
CLBCore Laboratories N.V. | $49K |
SCHWSchwab Charles Corp | $45K |
GNRCGenerac Holdings Inc. | $45K |
JHGJanus Henderson Group plc | $45K |
OSWOneSpaWorld Holdings Limited | $40K |
NTAPNetApp Inc. | $35K |
VEAVanguard FTSE Developed ETF | $33K |
BUWABio-Rad Laboratories, Inc. | $33K |
CAHCardinal Health, Inc. | $33K |
GSKGlaxoSmithKline plc ADR | $33K |
HLIHoulihan Lokey, Inc. | $31K |
RCLRoyal Caribbean Cruises Ltd. | $30K |
KMXCarMax Inc. | $30K |
WTWWillis Towers Watson plc | $29K |
WOOFoot Locker, Inc. | $29K |
WBAWalgreens Boots Alliance Inc. | $29K |
SLCAU.S. Silica Holdings, Inc. | $26K |
MEIMethode Electronics Inc. | $26K |
TPRTapestry, Inc. | $26K |
HP5AEquity Commonwealth | $23K |
FLIRFLIR Systems Inc | $23K |
MSGSMadison Square Garden Sports Corp. | $23K |
OMCOmnicom Group, Inc. | $22K |
KFYKorn/Ferry International | $22K |
BMYBristol-Myers Squibb Co. | $20K |
BRCBrady Corp. | $17K |
NCLHNorwegian Cruise Line Holdings Ltd | $17K |
TAPMolson Coors Beverage Co | $16K |
NOVEURNational Oilwell Varco | $14K |
VODVodafone Group PLC ADR | $13K |
MIDDMiddleby Corporation, The | $13K |
EVREvercore Inc | $13K |
—MTS Systems Corp. | $10K |
—Team, Inc. | $10K |
USBU.S. Bancorp | $10K |
ORCLOracle Corp. | $10K |
W3UWestern Union Co. | $9K |
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