ARIEL INVESTMENTS, LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$8.9B
Holdings
172
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BIDUNBaidu, Inc. ADR | 1,185,923 | $277.8B | 3133.89% | |
| 2 | FAFFirst American Financial Corp. | 4,739,053 | $265.6B | 2996.49% | |
| 3 | LAZLazard Ltd. | 4,795,854 | $251.8B | 2840.84% | |
| 4 | KMTKennametal, Inc. | 5,189,629 | $251.2B | 2834.61% | |
| 5 | MSFTMicrosoft Corp. | 2,803,720 | $239.8B | 2705.99% | |
| 6 | SJMJ.M. Smucker Co. | 1,611,582 | $200.2B | 2259.10% | |
| 7 | —Laboratory Corp. of America Holdings | 1,222,610 | $195.0B | 2200.39% | |
| 8 | KEYSKeysight Technologies, Inc. | 4,613,257 | $191.9B | 2165.32% | |
| 9 | NTRSNorthern Trust Corp. | 1,858,731 | $185.7B | 2094.89% | |
| 10 | MSGNMSG Networks, Inc. | 8,981,457 | $181.9B | 2052.09% | |
| 11 | —KKR & Co. L.P. | 8,064,945 | $169.8B | 1916.39% | |
| 12 | JLLJLL | 1,125,985 | $167.7B | 1892.07% | |
| 13 | IPGInterpublic Group of Cos., Inc. | 7,975,621 | $160.8B | 1814.17% | |
| 14 | GILDGilead Sciences, Inc. | 2,236,337 | $160.2B | 1807.65% | |
| 15 | SLCAU.S. Silica Holdings, Inc. | 4,899,994 | $159.5B | 1800.13% | |
| 16 | ZBRAZebra Technologies Corp. | 1,493,325 | $155.0B | 1748.94% | |
| 17 | CRLCharles River Laboratories Intl, Inc. | 1,353,195 | $148.1B | 1671.08% | |
| 18 | JNJJohnson & Johnson | 1,012,823 | $141.5B | 1596.67% | |
| 19 | MATMattel, Inc. | 9,151,114 | $140.7B | 1588.01% | |
| 20 | —Bristow Group, Inc. | 10,263,651 | $138.3B | 1559.88% | |
| 21 | SNASnap-On, Inc. | 776,792 | $135.4B | 1527.65% | |
| 22 | ZBHZimmer Biomet Holdings, Inc. | 1,005,470 | $121.3B | 1368.96% | |
| 23 | —Nielsen Holdings plc | 3,282,583 | $119.5B | 1348.15% | |
| 24 | AFLAFLAC, Inc. | 1,328,988 | $116.7B | 1316.26% | |
| 25 | CBRECBRE Group, Inc. | 2,618,932 | $113.4B | 1279.78% | |
| 26 | NOKNokia Corp. ADR | 24,205,746 | $112.8B | 1272.70% | |
| 27 | 4I1Philip Morris Intl, Inc. | 1,062,666 | $112.3B | 1266.75% | |
| 28 | BRK/BBerkshire Hathaway Inc. | 562,411 | $111.5B | 1257.83% | |
| 29 | TGNATEGNA, Inc. | 7,500,773 | $105.6B | 1191.60% | |
| 30 | VIABViacom, Inc. | 3,397,206 | $104.7B | 1180.96% | |
| 31 | SWKStanley Black & Decker, Inc. | 582,745 | $98.9B | 1115.73% | |
| 32 | SSDSimpson Manufacturing Co., Inc. | 1,720,558 | $98.8B | 1114.50% | |
| 33 | JHGJanus Henderson Group plc | 2,530,520 | $96.8B | 1092.39% | |
| 34 | —Dun & Bradstreet Corp. | 779,286 | $92.3B | 1041.13% | |
| 35 | AXPAmerican Express Co. | 915,248 | $90.9B | 1025.54% | |
| 36 | W3UWestern Union Co. | 4,766,217 | $90.6B | 1022.30% | |
| 37 | —Anixter Intl, Inc. | 1,192,076 | $90.6B | 1022.21% | |
| 38 | —MTS Systems Corp. | 1,680,002 | $90.2B | 1017.90% | |
| 39 | BRCBrady Corp. | 2,298,208 | $87.1B | 982.77% | |
| 40 | RCLRoyal Caribbean Cruises Ltd. | 695,736 | $83.0B | 936.34% | |
| 41 | SLBSchlumberger Ltd. | 1,206,793 | $81.3B | 917.60% | |
| 42 | BWABorgWarner, Inc. | 1,590,457 | $81.3B | 916.81% | |
| 43 | ATGEAdtalem Global Education, Inc. | 1,892,503 | $79.6B | 897.90% | |
| 44 | ISCAUSDInternational Speedway Corp. | 1,993,379 | $79.4B | 896.27% | |
| 45 | NOVEURNational Oilwell Varco | 2,106,100 | $75.9B | 855.95% | |
| 46 | OMCOmnicom Group, Inc. | 1,040,043 | $75.7B | 854.64% | |
| 47 | ITWIllinois Tool Works, Inc. | 438,343 | $73.1B | 825.21% | |
| 48 | TMOThermo Fisher Scientific, Inc. | 370,944 | $70.4B | 794.71% | |
| 49 | HLIHoulihan Lokey, Inc. | 1,533,036 | $69.6B | 785.81% | |
| 50 | MSGSThe Madison Square Garden Co. | 313,545 | $66.1B | 745.93% | |
| 51 | BUWABio-Rad Laboratories, Inc. | 267,520 | $63.8B | 720.40% | |
| 52 | GSKGlaxoSmithKline plc ADR | 1,779,641 | $63.1B | 712.22% | |
| 53 | WTWWillis Towers Watson plc | 411,762 | $62.0B | 700.08% | |
| 54 | JWNUSDNordstrom, Inc. | 1,303,102 | $61.7B | 696.62% | |
| 55 | FLRFluor Corp. | 1,168,574 | $60.4B | 681.00% | |
| 56 | MHKMohawk Industries, Inc. | 214,260 | $59.1B | 666.98% | |
| 57 | CHLUSDChina Mobile Ltd. ADR | 1,155,391 | $58.4B | 658.84% | |
| 58 | MDPUSDMeredith Corp. | 829,958 | $54.8B | 618.52% | |
| 59 | CLBCore Laboratories N.V. | 494,100 | $54.1B | 610.73% | |
| 60 | PXDEURPioneer Natural Resources Co | 309,292 | $53.5B | 603.20% | |
| 61 | PGRProgressive Corp. | 946,873 | $53.3B | 601.70% | |
| 62 | CAHCardinal Health, Inc. | 861,809 | $52.8B | 595.77% | |
| 63 | —CBS Corp. | 880,199 | $51.9B | 585.95% | |
| 64 | LFUSLittelfuse, Inc. | 257,920 | $51.0B | 575.68% | |
| 65 | VEAVanguard FTSE Developed ETF | 1,077,603 | $48.3B | 545.43% | |
| 66 | EOGEOG Resources Inc. | 424,143 | $45.8B | 516.41% | |
| 67 | COSTCostco Wholesale Corp. | 234,513 | $43.6B | 492.48% | |
| 68 | BOKFBOK Financial Corp. | 467,367 | $43.1B | 486.83% | |
| 69 | OXYOccidental Petroleum Corp. | 584,359 | $43.0B | 485.66% | |
| 70 | SOSouthern Co. | 884,757 | $42.5B | 480.07% | |
| 71 | BACVerizon Communications Inc. | 802,066 | $42.5B | 478.99% | |
| 72 | FICOFair Isaac Corp. | 272,713 | $41.8B | 471.40% | |
| 73 | —Rosetta Stone Inc. | 3,079,704 | $38.4B | 433.31% | |
| 74 | TROWT. Rowe Price Group, Inc. | 335,472 | $35.2B | 397.17% | |
| 75 | —Team, Inc. | 2,323,566 | $34.6B | 390.63% | |
| 76 | BXUSDBlackstone Group L.P. | 977,615 | $31.3B | 353.19% | |
| 77 | CNTCentury Casinos, Inc. | 3,206,500 | $29.3B | 330.31% | |
| 78 | SRESempra Energy | 272,533 | $29.1B | 328.77% | |
| 79 | COWNEURCowen Inc. | 2,129,096 | $29.1B | 327.90% | |
| 80 | BSACBanco Santander-Chile ADR | 845,001 | $26.4B | 298.13% | |
| 81 | TSTenaris ADR | 794,700 | $25.3B | 285.67% | |
| 82 | —RealNetworks, Inc. | 7,236,402 | $24.7B | 279.23% | |
| 83 | DGXQuest Diagnostics Inc. | 248,132 | $24.4B | 275.74% | |
| 84 | —Atlas Financial Holdings, Inc. | 1,176,802 | $24.2B | 272.86% | |
| 85 | TILEInterface, Inc. | 928,943 | $23.4B | 263.60% | |
| 86 | —ORBCOMM, Inc. | 2,278,944 | $23.2B | 261.76% | |
| 87 | DFSEURDiscover Financial Services | 289,240 | $22.2B | 251.02% | |
| 88 | BCOBrink's Co. | 280,485 | $22.1B | 249.06% | |
| 89 | BIDSotheby's | 419,425 | $21.6B | 244.19% | |
| 90 | ICEIntercontinentalExchange, Inc. | 296,345 | $20.9B | 235.93% | |
| 91 | USBU.S. Bancorp | 387,748 | $20.8B | 234.41% | |
| 92 | TNAVEURTelenav Inc. | 3,609,773 | $19.9B | 224.01% | |
| 93 | —Kindred Biosciences, Inc. | 1,955,552 | $18.5B | 208.51% | |
| 94 | —PCTEL, Inc. | 2,430,032 | $17.9B | 202.07% | |
| 95 | —XO Group Inc. | 952,279 | $17.6B | 198.34% | |
| 96 | SFESSafeguard Scientifics Inc. | 1,501,367 | $16.8B | 189.72% | |
| 97 | CSWCCapital Southwest Corp. | 1,008,803 | $16.7B | 188.38% | |
| 98 | ACWXISHARES MSCI ACWI EX US ETF | 301,792 | $15.1B | 170.09% | |
| 99 | GSITGSI Technology Inc. | 1,876,484 | $14.9B | 168.53% | |
| 100 | —Contango Oil & Gas Co. | 3,163,269 | $14.9B | 168.10% |
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