13F-HR filed by ARIEL INVESTMENTS, LLC
ARIEL INVESTMENTS, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-14, with 148 holding rows worth $5,700,743,000.
- Accession
- 0000936753-20-000063
- Filer
- CIK 936753
- Filed
- 2020-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 148 entries on the cover page, a total value of $5,700,743,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,700,745,000 with VALUE read as thousands by filing date, 13F file number 028-04003. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Philip Morris International Inc. | 718172109 | COM | 4,186,300 | $305,432,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,797,885 | $283,544,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,141,373 | $215,829,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,666,235 | $199,328,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 17,599,495 | $155,052,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,261,081 | $149,937,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,931,699 | $145,766,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,914,645 | $141,593,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,226,010 | $136,815,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 5,282,628 | $124,459,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,104,669 | $122,618,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 6,524,284 | $121,482,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 5,048,925 | $118,498,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 868,374 | $113,870,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 600,288 | $109,751,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 984,192 | $107,100,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 846,517 | $106,991,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,203,306 | $100,693,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 9,255,161 | $94,403,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 498,994 | $91,615,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 7,244,978 | $90,852,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 6,199,771 | $86,859,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 685,583 | $86,527,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,555,875 | $83,597,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 802,095 | $80,996,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 2,829,062 | $75,791,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 901,632 | $66,577,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,728,199 | $65,170,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 785,656 | $59,898,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 4,436,195 | $59,356,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,369,393 | $58,281,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,486,161 | $57,975,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 922,707 | $57,189,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 158,814 | $55,674,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 17,838,921 | $55,301,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 546,728 | $54,673,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,589,373 | $54,420,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 4,986,967 | $54,158,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 970,246 | $53,334,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 2,165,104 | $52,764,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 393,593 | $52,513,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 3,487,094 | $52,097,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,386,759 | $49,812,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 476,068 | $48,121,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 592,375 | $47,568,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 312,781 | $46,201,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,167,730 | $44,245,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 200,315 | $42,349,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,184,624 | $40,952,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 659,154 | $38,982,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 743,857 | $38,770,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,060,742 | $35,365,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 203,837 | $34,622,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 2,809,966 | $34,338,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 711,463 | $34,108,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 833,636 | $31,403,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 570,989 | $31,347,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 2,035,755 | $31,188,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 950,791 | $30,587,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 323,718 | $30,161,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 549,013 | $29,553,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 548,273 | $28,538,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 761,173 | $25,591,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 939,030 | $24,819,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,739,797 | $23,470,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,015,346 | $22,388,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,642,101 | $21,265,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 446,620 | $20,156,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 11,155,583 | $20,080,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 128,480 | $19,862,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,837,185 | $18,060,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 685,482 | $16,671,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,046,230 | $13,779,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 412,102 | $13,068,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 274,046 | $12,488,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 87,025 | $12,368,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 535,552 | $12,050,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 786,020 | $11,892,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 33,204 | $10,217,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 283,404 | $10,109,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 1,514,101 | $9,842,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 284,933 | $9,816,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 250,965 | $9,183,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 109,800 | $9,007,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 178,755 | $8,639,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 596,337 | $8,361,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 908,327 | $8,066,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 23,706 | $8,035,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 666,657 | $8,033,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 517,859 | $7,944,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 786,548 | $7,598,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 134,506 | $7,497,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 405,139 | $7,345,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 668,008 | $7,321,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 1,776,477 | $7,106,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,725,487 | $7,005,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 101,912 | $6,846,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 66,412 | $6,677,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 2,731,365 | $6,665,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 248,556 | $6,013,000 | thousands by filing date | |
| BALLANTYNE STRONG INC | 058516105 | COM | 3,422,031 | $5,852,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 85,972 | $5,816,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 67,272 | $5,432,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 320,294 | $4,990,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 2,214,854 | $4,917,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 332,549 | $4,676,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 413,608 | $4,475,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 6,083,130 | $4,441,000 | thousands by filing date | |
| 180 DEGREE CAP CORP | 68235B109 | COM | 2,948,659 | $4,005,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 1,084,223 | $3,936,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,061 | $3,724,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 2,908,648 | $3,636,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 431,418 | $3,473,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 494,400 | $3,441,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 1,187,854 | $3,421,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 101,136 | $3,406,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 41,104 | $3,389,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 228,373 | $3,305,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 80,659 | $3,171,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 54,936 | $3,125,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 67,378 | $3,122,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 1,241,271 | $2,991,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 371,866 | $2,886,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 75,098 | $2,851,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 43,844 | $2,753,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 54,900 | $2,529,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 219,556 | $2,448,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 439,615 | $2,440,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 776,601 | $2,415,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 985,327 | $2,207,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 870,079 | $2,201,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 139,544 | $2,163,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 149,625 | $1,769,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 149,989 | $1,713,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 148,796 | $1,631,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,125 | $1,513,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 1,456,508 | $1,486,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 30,119 | $1,344,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 226,670 | $947,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 244,479 | $905,000 | thousands by filing date | |
| ALITHYA GROUP INC | 01643b106 | COM | 445,779 | $776,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 11,774 | $642,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 93,427 | $621,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T206 | COM NEW | 66,568 | $514,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 157,838 | $474,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,804 | $219,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 27,524 | $132,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 31,823 | $102,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000936753-20-000063 | this filing | 2020-05-14 | acceptance time not in the bulk data set |