ARIEL INVESTMENTS, LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$8.0B
Holdings
146
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp. | 2,091,981 | $329.9B | 4139.45% | |
| 2 | 4I1Philip Morris Intl, Inc. | 3,803,202 | $323.6B | 4060.52% | |
| 3 | BIDUNBaidu, Inc. ADR | 1,802,894 | $227.9B | 2859.38% | |
| 4 | LAZLazard Ltd. | 5,454,085 | $217.9B | 2734.65% | |
| 5 | KMTKennametal, Inc. | 5,746,294 | $212.0B | 2659.81% | |
| 6 | IPGInterpublic Group of Cos., Inc. | 9,088,742 | $209.9B | 2634.33% | |
| 7 | FAFFirst American Financial Corp. | 3,587,345 | $209.2B | 2625.09% | |
| 8 | SRCLStericycle Inc. | 3,269,315 | $208.6B | 2617.58% | |
| 9 | MATMattel, Inc. | 15,307,666 | $207.4B | 2602.57% | |
| 10 | NTRSNorthern Trust Corp. | 1,782,576 | $189.4B | 2376.24% | |
| 11 | KKRKKR & Co Inc. | 5,900,514 | $172.1B | 2159.64% | |
| 12 | 0VVBViacomCBS Inc. | 3,966,263 | $166.5B | 2088.69% | |
| 13 | SNASnap-on, Inc. | 978,884 | $165.8B | 2080.65% | |
| 14 | GILDGilead Sciences, Inc. | 2,510,818 | $163.2B | 2047.15% | |
| 15 | SJMJ.M. Smucker Co. | 1,511,360 | $157.4B | 1974.69% | |
| 16 | —Nielsen Holdings plc | 7,662,551 | $155.6B | 1951.75% | |
| 17 | MSGNMSG Networks, Inc. | 8,726,557 | $151.8B | 1905.22% | |
| 18 | —Laboratory Corp. of America Holdings | 895,100 | $151.4B | 1899.98% | |
| 19 | JLLJLL | 812,449 | $141.4B | 1774.69% | |
| 20 | JNJJohnson & Johnson | 953,283 | $139.1B | 1744.78% | |
| 21 | BRK/BBerkshire Hathaway Inc. | 586,349 | $132.8B | 1666.40% | |
| 22 | CRLCharles River Laboratories Intl, Inc. | 850,094 | $129.9B | 1629.41% | |
| 23 | KEYSKeysight Technologies, Inc. | 1,161,024 | $119.2B | 1495.10% | |
| 24 | ZBRAZebra Technologies Corp. | 457,377 | $116.8B | 1465.94% | |
| 25 | CBRECBRE Group, Inc. | 1,803,616 | $110.5B | 1387.04% | |
| 26 | BOKFBOK Financial Corp. | 1,219,071 | $106.5B | 1336.89% | |
| 27 | TGNATEGNA, Inc. | 6,331,699 | $105.7B | 1325.96% | |
| 28 | SSDSimpson Manufacturing Co., Inc. | 1,291,242 | $103.6B | 1299.86% | |
| 29 | TAPMolson Coors Beverage Co | 1,892,974 | $102.0B | 1280.22% | |
| 30 | SWKStanley Black & Decker, Inc. | 606,656 | $100.5B | 1261.60% | |
| 31 | MHKMohawk Industries, Inc. | 662,711 | $90.4B | 1134.05% | |
| 32 | BACVerizon Communications Inc. | 1,451,841 | $89.1B | 1118.51% | |
| 33 | RCLRoyal Caribbean Cruises Ltd. | 662,107 | $88.4B | 1109.17% | |
| 34 | BWABorgWarner, Inc. | 1,987,879 | $86.2B | 1082.01% | |
| 35 | AFLAflac, Inc. | 1,597,997 | $84.5B | 1060.68% | |
| 36 | BUWABio-Rad Laboratories, Inc. | 226,498 | $83.8B | 1051.61% | |
| 37 | EOGEOG Resources Inc. | 949,349 | $79.5B | 997.73% | |
| 38 | ZBHZimmer Biomet Holdings, Inc. | 523,667 | $78.4B | 983.49% | |
| 39 | LFUSLittelfuse, Inc. | 406,309 | $77.7B | 975.27% | |
| 40 | KNKnowles Corporation | 3,585,309 | $75.8B | 951.46% | |
| 41 | DOXAmdocs Ltd. | 972,626 | $70.2B | 881.00% | |
| 42 | SLBSchlumberger Ltd. | 1,744,423 | $70.1B | 879.90% | |
| 43 | —MTS Systems Corp. | 1,443,494 | $69.3B | 869.92% | |
| 44 | PGRProgressive Corp. | 956,173 | $69.2B | 868.49% | |
| 45 | NOKNokia Corp. ADR | 17,990,370 | $66.7B | 837.46% | |
| 46 | SLCAU.S. Silica Holdings, Inc. | 10,778,483 | $66.3B | 831.74% | |
| 47 | MASMasco Corporation | 1,193,432 | $57.3B | 718.63% | |
| 48 | PXDEURPioneer Natural Resources Co | 378,120 | $57.2B | 718.16% | |
| 49 | GSKGlaxoSmithKline plc ADR | 1,167,412 | $54.9B | 688.31% | |
| 50 | ATGEAdtalem Global Education, Inc. | 1,565,767 | $54.8B | 687.03% | |
| 51 | WTWWillis Towers Watson plc | 270,542 | $54.6B | 685.50% | |
| 52 | MSGSThe Madison Square Garden Co. | 182,336 | $53.6B | 673.06% | |
| 53 | HLIHoulihan Lokey, Inc. | 1,080,877 | $52.8B | 662.78% | |
| 54 | OMCOmnicom Group, Inc. | 626,875 | $50.8B | 637.27% | |
| 55 | AMGAffiliated Managers Group, Inc. | 592,698 | $50.2B | 630.19% | |
| 56 | JHGJanus Henderson Group plc | 1,985,800 | $48.6B | 609.21% | |
| 57 | BCOBrink's Co. | 520,769 | $47.2B | 592.53% | |
| 58 | MDPUSDMeredith Corp. | 1,444,894 | $46.9B | 588.67% | |
| 59 | NOVEURNational Oilwell Varco | 1,799,310 | $45.1B | 565.55% | |
| 60 | DGXQuest Diagnostics Inc. | 401,466 | $42.9B | 537.95% | |
| 61 | ITWIllinois Tool Works, Inc. | 236,721 | $42.5B | 533.54% | |
| 62 | GNRCGenerac Holdings Inc. | 421,276 | $42.4B | 531.71% | |
| 63 | W3UWestern Union Co. | 1,573,789 | $42.1B | 528.82% | |
| 64 | KMXCarMax Inc. | 477,550 | $41.9B | 525.32% | |
| 65 | CHLUSDChina Mobile Ltd. ADR | 964,353 | $40.8B | 511.47% | |
| 66 | CAHCardinal Health, Inc. | 694,625 | $35.1B | 440.84% | |
| 67 | VEAVanguard FTSE Developed ETF | 769,899 | $33.9B | 425.63% | |
| 68 | MEIMethode Electronics Inc. | 856,782 | $33.7B | 423.02% | |
| 69 | CCLCarnival Corp | 621,390 | $31.6B | 396.31% | |
| 70 | FLRFluor Corp. | 1,651,998 | $31.2B | 391.35% | |
| 71 | TPRTapestry, Inc. | 1,067,575 | $28.8B | 361.27% | |
| 72 | BRCBrady Corp. | 497,354 | $28.5B | 357.33% | |
| 73 | TIFEURTiffany & Co. | 188,015 | $25.1B | 315.29% | |
| 74 | JWNUSDNordstrom, Inc. | 599,301 | $24.5B | 307.78% | |
| 75 | KFYKorn/Ferry International | 537,522 | $22.8B | 285.97% | |
| 76 | —Team, Inc. | 1,358,122 | $21.7B | 272.14% | |
| 77 | TSTenaris ADR | 929,806 | $21.1B | 264.14% | |
| 78 | BSACBanco Santander-Chile ADR | 786,020 | $18.1B | 227.52% | |
| 79 | TILEInterface, Inc. | 1,082,675 | $18.0B | 225.38% | |
| 80 | BXBlackstone Group Inc | 308,156 | $17.2B | 216.29% | |
| 81 | USBU.S. Bancorp | 285,694 | $16.9B | 212.54% | |
| 82 | WOOFoot Locker, Inc. | 431,483 | $16.8B | 211.10% | |
| 83 | IWNiShares Russell 2000V ETF | 129,375 | $16.6B | 208.73% | |
| 84 | FICOFair Isaac Corp. | 40,602 | $15.2B | 190.88% | |
| 85 | —Kindred Biosciences, Inc. | 1,781,770 | $15.1B | 189.58% | |
| 86 | COSTCostco Wholesale Corp. | 44,912 | $13.2B | 165.64% | |
| 87 | COWNEURCowen Inc. | 718,116 | $11.3B | 141.91% | |
| 88 | —ORBCOMM, Inc. | 2,615,186 | $11.0B | 138.15% | |
| 89 | HMNHorace Mann Educators Corp. | 251,450 | $11.0B | 137.75% | |
| 90 | —Ballantyne Strong, Inc. | 3,373,559 | $10.9B | 137.14% | |
| 91 | ORCLOracle Corp. | 196,257 | $10.4B | 130.47% | |
| 92 | —Rosetta Stone Inc. | 544,187 | $9.9B | 123.87% | |
| 93 | LMTLockheed Martin Corp. | 24,812 | $9.7B | 121.22% | |
| 94 | CNTCentury Casinos, Inc. | 1,196,287 | $9.5B | 118.89% | |
| 95 | MATWMatthews Intl Corp. | 227,439 | $8.7B | 108.92% | |
| 96 | HNGRUSDHanger, Inc. | 311,370 | $8.6B | 107.87% | |
| 97 | GSGoldman Sachs Group, Inc. | 36,087 | $8.3B | 104.11% | |
| 98 | —Anixter Intl, Inc. | 89,541 | $8.2B | 103.48% | |
| 99 | —Mitcham Industries, Inc. | 2,872,310 | $8.2B | 103.44% | |
| 100 | —RealNetworks, Inc. | 6,020,322 | $7.2B | 90.64% |
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