ARIEL INVESTMENTS, LLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$8.9B
Holdings
140
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (140 positions)
| Stock | Value |
|---|---|
BIDUNBAIDU INC-SP ADR | $633.7M |
4I1PHILIP MORRIS INTL INC | $365.0M |
MSFTMICROSOFT CORP | $316.5M |
MATMATTEL INC | $277.9M |
NVSTENVISTA HOLDINGS CORP | $238.7M |
LAZLAZARD LTD CL A | $234.4M |
IPGINTERPUBLIC GROUP COS | $229.1M |
—NIELSEN HLDGS PLC | $228.1M |
FAFFIRST AMERN FINL CORP | $225.5M |
KMTKENNAMETAL INC | $221.6M |
SPHRMADISON SQUARE GRDN ENTERTNM | $221.4M |
SRCLSTERICYCLE INC | $214.9M |
SNASNAP-ON INC | $184.5M |
GILDGILEAD SCIENCES INC | $173.6M |
MHKMOHAWK INDS | $172.0M |
BOKFBOK FINL CORP | $168.6M |
NTRSNORTHERN TR CORP | $160.1M |
BRK/BBERKSHIRE HATHAWAY CL B | $151.4M |
JLLJONES LANG LASALLE INC | $150.9M |
MSGNMSG NETWORKS INC CL A | $149.4M |
JNJJOHNSON & JOHNSON CO | $142.8M |
—LABORATORY CORP AMER HLDGS | $140.7M |
KKRKKR & CO INC | $138.1M |
0VVBVIACOMCBS INC CL B | $137.5M |
CLBCORE LABORATORIES N V | $119.9M |
BCOBRINKS CO | $119.8M |
SJMSMUCKER JM CO | $111.3M |
KEYSKEYSIGHT TECHNOLOGIES INC | $109.3M |
TGNATEGNA INC | $105.4M |
CRLCHARLES RIVER LABS INTL INC | $103.2M |
CBRECBRE GROUP INC CL A | $102.9M |
MTNVAIL RESORTS | $98.1M |
LFUSLITTELFUSE INC | $92.5M |
FLIRFLIR SYS INC | $92.1M |
ATGEADTALEM GLOBAL ED INC | $86.3M |
KNKNOWLES CORP | $85.7M |
MDPUSDMEREDITH CORP | $85.5M |
OSWONESPAWORLD HOLDINGS LIMITED | $82.9M |
AMGAFFILIATED MANAGERS GROUP INC | $80.5M |
GSGOLDMAN SACHS GROUP INC | $76.4M |
DOXAMDOCS LTD | $73.6M |
JHGJANUS HENDERSON GROUP PLC | $72.4M |
BACVERIZON COMMUNICTIONS INC | $67.4M |
BWABORGWARNER INC | $67.3M |
ZBHZIMMER BIOMET HOLDINGS INC | $66.4M |
ZBRAZEBRA TECHNOLOGIES CORP CL A | $65.6M |
AFLAFLAC INC | $65.2M |
SLCAUS SILICA HLDGS INC | $62.9M |
VEAVANGUARD FTSE DEV MKTS ETF | $62.4M |
PGRPROGRESSIVE CORP | $61.6M |
SCHWSCHWAB CHARLES CORP | $61.1M |
MASMASCO CORP | $59.3M |
SSDSIMPSON MANUFACTURING CORP | $58.4M |
SWKSTANLEY BLACK & DECKER INC | $56.9M |
NTAPNETAPP INC | $49.6M |
WBAWALGREENS BOOTS ALLIANCE INC | $47.5M |
TPRTAPESTRY INC | $45.6M |
CAHCARDINAL HEALTH INC | $44.3M |
CHKPCHECK POINT SOFTWARE TECH LTD | $44.1M |
BAPCREDICORP LTD | $41.5M |
MEIMETHODE ELECTRS INC | $39.3M |
KMXCARMAX INC | $38.1M |
HP5AEQUITY COMWLTH | $36.9M |
KFYKORN FERRY | $36.6M |
RCLROYAL CARIBBEAN GROUP | $36.3M |
MSGSMADISON SQUARE GRDN SPRT CORP | $33.2M |
NOKNOKIA CORP ADR | $32.1M |
BRCBRADY CORP CL A | $30.4M |
NCLHNORWEGIAN CRUISE LINE HLDGS | $28.8M |
EVREVERCORE INC | $28.5M |
HLIHOULIHAN LOKEY INC CL A | $26.8M |
IWNISHARES RUSSELL 2000 VALUE ETF | $26.5M |
OMCOMNICOM GROUP INC | $25.7M |
—TEAM INC | $23.2M |
WTWWILLIS TOWERS WATSON PLC | $21.9M |
MIDDMIDDLEBY CORP | $21.4M |
GSKGLAXOSMITHKLINE PLC ADR | $21.3M |
NOVNATL OILWELL VARCO INC | $20.3M |
TAPMOLSON COOR BEVERAGE CL B | $19.4M |
—MTS SYSTEMS CORP | $17.5M |
WOOFOOT LOCKER INC | $16.0M |
BMYBRISTOL-MYERS SQUIBB CO | $15.8M |
BSACBANCO SANTANER ADR | $15.3M |
VODVODAFONE GROUP PLC -ADR | $13.6M |
HMNHORACE MANN EDUCATORS CORP | $13.0M |
USBUS BANCORP | $11.9M |
ORCLORACLE CORP | $10.5M |
—ORBCOMM INC | $9.8M |
COWNEURCOWEN INC CL A | $9.4M |
JWNUSDNORDSTROM INC | $9.3M |
MOSMOSAIC CO | $9.0M |
W3UWESTERN UNION CO | $9.0M |
—KINDRED BIOSCIENCES INC | $8.3M |
MATWMATTHEWS INT CORP CL A | $8.2M |
ICEINTERCONTINENTAL EXCHANGE INC | $6.9M |
HNGRUSDHANGER INC | $6.7M |
PCYOPURE CYCLE CORP | $6.2M |
BKBANK NEW YORK MELLON | $6.2M |
LMTLOCKHEED MARTIN | $6.2M |
MIND1EURMIND TECHNOLOGY | $5.9M |
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