ARIEL INVESTMENTS, LLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$8.9T
Holdings
140
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BIDUNBAIDU INC-SP ADR | 2,930,586 | $633.7B | 7.14% | |
| 2 | 4I1PHILIP MORRIS INTL INC | 4,408,951 | $365.0B | 4.11% | |
| 3 | MSFTMICROSOFT CORP | 1,423,200 | $316.5B | 3.57% | |
| 4 | MATMATTEL INC | 15,926,754 | $277.9B | 3.13% | |
| 5 | NVSTENVISTA HOLDINGS CORP | 7,078,143 | $238.7B | 2.69% | |
| 6 | LAZLAZARD LTD CL A | 5,541,371 | $234.4B | 2.64% | |
| 7 | IPGINTERPUBLIC GROUP COS | 9,742,138 | $229.1B | 2.58% | |
| 8 | —NIELSEN HLDGS PLC | 10,927,743 | $228.1B | 2.57% | |
| 9 | FAFFIRST AMERN FINL CORP | 4,368,561 | $225.5B | 2.54% | |
| 10 | KMTKENNAMETAL INC | 6,113,401 | $221.6B | 2.50% | |
| 11 | SPHRMADISON SQUARE GRDN ENTERTNM | 2,107,380 | $221.4B | 2.49% | |
| 12 | SRCLSTERICYCLE INC | 3,100,084 | $214.9B | 2.42% | |
| 13 | SNASNAP-ON INC | 1,078,202 | $184.5B | 2.08% | |
| 14 | GILDGILEAD SCIENCES INC | 2,978,954 | $173.6B | 1.96% | |
| 15 | MHKMOHAWK INDS | 1,220,516 | $172.0B | 1.94% | |
| 16 | BOKFBOK FINL CORP | 2,462,077 | $168.6B | 1.90% | |
| 17 | NTRSNORTHERN TR CORP | 1,719,296 | $160.1B | 1.80% | |
| 18 | BRK/BBERKSHIRE HATHAWAY CL B | 653,169 | $151.4B | 1.71% | |
| 19 | JLLJONES LANG LASALLE INC | 1,017,386 | $150.9B | 1.70% | |
| 20 | MSGNMSG NETWORKS INC CL A | 10,133,713 | $149.4B | 1.68% | |
| 21 | JNJJOHNSON & JOHNSON CO | 907,443 | $142.8B | 1.61% | |
| 22 | —LABORATORY CORP AMER HLDGS | 691,256 | $140.7B | 1.59% | |
| 23 | KKRKKR & CO INC | 3,411,548 | $138.1B | 1.56% | |
| 24 | 0VVBVIACOMCBS INC CL B | 3,690,127 | $137.5B | 1.55% | |
| 25 | CLBCORE LABORATORIES N V | 4,521,001 | $119.9B | 1.35% | |
| 26 | BCOBRINKS CO | 1,663,475 | $119.8B | 1.35% | |
| 27 | SJMSMUCKER JM CO | 963,094 | $111.3B | 1.25% | |
| 28 | KEYSKEYSIGHT TECHNOLOGIES INC | 827,634 | $109.3B | 1.23% | |
| 29 | TGNATEGNA INC | 7,555,142 | $105.4B | 1.19% | |
| 30 | CRLCHARLES RIVER LABS INTL INC | 412,866 | $103.2B | 1.16% | |
| 31 | CBRECBRE GROUP INC CL A | 1,640,207 | $102.9B | 1.16% | |
| 32 | MTNVAIL RESORTS | 351,518 | $98.1B | 1.10% | |
| 33 | LFUSLITTELFUSE INC | 363,328 | $92.5B | 1.04% | |
| 34 | FLIRFLIR SYS INC | 2,100,295 | $92.1B | 1.04% | |
| 35 | ATGEADTALEM GLOBAL ED INC | 2,542,875 | $86.3B | 0.97% | |
| 36 | KNKNOWLES CORP | 4,648,684 | $85.7B | 0.97% | |
| 37 | MDPUSDMEREDITH CORP | 4,453,221 | $85.5B | 0.96% | |
| 38 | OSWONESPAWORLD HOLDINGS LIMITED | 8,177,824 | $82.9B | 0.93% | |
| 39 | AMGAFFILIATED MANAGERS GROUP INC | 791,454 | $80.5B | 0.91% | |
| 40 | GSGOLDMAN SACHS GROUP INC | 289,635 | $76.4B | 0.86% | |
| 41 | DOXAMDOCS LTD | 1,037,873 | $73.6B | 0.83% | |
| 42 | JHGJANUS HENDERSON GROUP PLC | 2,227,867 | $72.4B | 0.82% | |
| 43 | BACVERIZON COMMUNICTIONS INC | 1,146,984 | $67.4B | 0.76% | |
| 44 | BWABORGWARNER INC | 1,741,960 | $67.3B | 0.76% | |
| 45 | ZBHZIMMER BIOMET HOLDINGS INC | 430,618 | $66.4B | 0.75% | |
| 46 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 170,654 | $65.6B | 0.74% | |
| 47 | AFLAFLAC INC | 1,465,539 | $65.2B | 0.73% | |
| 48 | SLCAUS SILICA HLDGS INC | 8,960,928 | $62.9B | 0.71% | |
| 49 | VEAVANGUARD FTSE DEV MKTS ETF | 1,322,252 | $62.4B | 0.70% | |
| 50 | PGRPROGRESSIVE CORP | 623,354 | $61.6B | 0.69% | |
| 51 | SCHWSCHWAB CHARLES CORP | 1,151,827 | $61.1B | 0.69% | |
| 52 | MASMASCO CORP | 1,079,607 | $59.3B | 0.67% | |
| 53 | SSDSIMPSON MANUFACTURING CORP | 624,907 | $58.4B | 0.66% | |
| 54 | SWKSTANLEY BLACK & DECKER INC | 318,910 | $56.9B | 0.64% | |
| 55 | NTAPNETAPP INC | 748,792 | $49.6B | 0.56% | |
| 56 | WBAWALGREENS BOOTS ALLIANCE INC | 1,190,065 | $47.5B | 0.53% | |
| 57 | TPRTAPESTRY INC | 1,468,077 | $45.6B | 0.51% | |
| 58 | CAHCARDINAL HEALTH INC | 827,647 | $44.3B | 0.50% | |
| 59 | CHKPCHECK POINT SOFTWARE TECH LTD | 331,912 | $44.1B | 0.50% | |
| 60 | BAPCREDICORP LTD | 253,152 | $41.5B | 0.47% | |
| 61 | MEIMETHODE ELECTRS INC | 1,025,932 | $39.3B | 0.44% | |
| 62 | KMXCARMAX INC | 403,267 | $38.1B | 0.43% | |
| 63 | HP5AEQUITY COMWLTH | 1,351,000 | $36.9B | 0.42% | |
| 64 | KFYKORN FERRY | 841,966 | $36.6B | 0.41% | |
| 65 | RCLROYAL CARIBBEAN GROUP | 485,469 | $36.3B | 0.41% | |
| 66 | MSGSMADISON SQUARE GRDN SPRT CORP | 180,145 | $33.2B | 0.37% | |
| 67 | NOKNOKIA CORP ADR | 8,206,588 | $32.1B | 0.36% | |
| 68 | BRCBRADY CORP CL A | 575,094 | $30.4B | 0.34% | |
| 69 | NCLHNORWEGIAN CRUISE LINE HLDGS | 1,130,782 | $28.8B | 0.32% | |
| 70 | BUWABIO-RAD LABS CL A | 49,311 | $28.7B | 0.32% | |
| 71 | EVREVERCORE INC | 260,183 | $28.5B | 0.32% | |
| 72 | HLIHOULIHAN LOKEY INC CL A | 398,231 | $26.8B | 0.30% | |
| 73 | IWNISHARES RUSSELL 2000 VALUE ETF | 201,217 | $26.5B | 0.30% | |
| 74 | OMCOMNICOM GROUP INC | 411,388 | $25.7B | 0.29% | |
| 75 | —TEAM INC | 2,124,478 | $23.2B | 0.26% | |
| 76 | WTWWILLIS TOWERS WATSON PLC | 104,184 | $21.9B | 0.25% | |
| 77 | MIDDMIDDLEBY CORP | 166,234 | $21.4B | 0.24% | |
| 78 | GSKGLAXOSMITHKLINE PLC ADR | 578,882 | $21.3B | 0.24% | |
| 79 | NOVNATL OILWELL VARCO INC | 1,476,193 | $20.3B | 0.23% | |
| 80 | TAPMOLSON COOR BEVERAGE CL B | 428,588 | $19.4B | 0.22% | |
| 81 | —MTS SYSTEMS CORP | 300,551 | $17.5B | 0.20% | |
| 82 | WOOFOOT LOCKER INC | 395,302 | $16.0B | 0.18% | |
| 83 | BMYBRISTOL-MYERS SQUIBB CO | 254,798 | $15.8B | 0.18% | |
| 84 | BSACBANCO SANTANER ADR | 807,617 | $15.3B | 0.17% | |
| 85 | VODVODAFONE GROUP PLC -ADR | 826,746 | $13.6B | 0.15% | |
| 86 | HMNHORACE MANN EDUCATORS CORP | 308,202 | $13.0B | 0.15% | |
| 87 | USBUS BANCORP | 255,575 | $11.9B | 0.13% | |
| 88 | ORCLORACLE CORP | 162,716 | $10.5B | 0.12% | |
| 89 | —ORBCOMM INC | 1,316,295 | $9.8B | 0.11% | |
| 90 | COWNEURCOWEN INC CL A | 361,648 | $9.4B | 0.11% | |
| 91 | JWNUSDNORDSTROM INC | 298,852 | $9.3B | 0.11% | |
| 92 | MOSMOSAIC CO | 392,008 | $9.0B | 0.10% | |
| 93 | W3UWESTERN UNION CO | 410,024 | $9.0B | 0.10% | |
| 94 | —KINDRED BIOSCIENCES INC | 1,928,976 | $8.3B | 0.09% | |
| 95 | MATWMATTHEWS INT CORP CL A | 280,475 | $8.2B | 0.09% | |
| 96 | ICEINTERCONTINENTAL EXCHANGE INC | 59,962 | $6.9B | 0.08% | |
| 97 | HNGRUSDHANGER INC | 304,314 | $6.7B | 0.08% | |
| 98 | PCYOPURE CYCLE CORP | 552,591 | $6.2B | 0.07% | |
| 99 | BKBANK NEW YORK MELLON | 146,128 | $6.2B | 0.07% | |
| 100 | LMTLOCKHEED MARTIN | 17,453 | $6.2B | 0.07% |
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