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| Name: |
ARIEL CAPITAL MANAGEMENT LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60601 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MAT |
Mattel Inc |
2 |
- |
$18.36 |
$292,083,000 |
15,470,507 |
2.91% |
-52,801,000 |
-184,688 |
4.445 |
Toys & Games |
|
|
CRL |
Charles River Laboratories ... |
5 |
- |
$229.03 |
$248,385,000 |
1,050,698 |
2.47% |
39,353,000 |
-15,902 |
1.962 |
Biotechnology |
|
|
KMT |
Kennametal Inc |
6 |
- |
$24.04 |
$242,784,000 |
9,413,890 |
2.42% |
529,000 |
-323,063 |
10.402 |
Machine Tools & Acces... |
|
|
REZI |
Resideo Technologies, Inc. |
7 |
- |
$0.00 |
$238,489,000 |
12,672,096 |
2.37% |
21,079,000 |
-1,088,010 |
8.859 |
N/A |
|
|
LAZ |
Lazard Ltd |
8 |
- |
$34.80 |
$235,642,000 |
6,771,311 |
2.35% |
13,359,000 |
-396,788 |
6.005 |
Asset Management |
|
|
GNTX |
Gentex Corp |
15 |
- |
$34.71 |
$214,089,000 |
6,555,072 |
2.13% |
-10,911,000 |
-359,480 |
2.675 |
Auto Parts |
|
|
BOKF |
BOK Financial Corp |
18 |
- |
$90.83 |
$191,516,000 |
2,236,025 |
1.91% |
9,768,000 |
-36,394 |
3.18 |
Domestic Regional Banks |
|
|
OSW |
Onespaworld Holdings Ltd |
19 |
- |
$12.78 |
$189,068,000 |
13,409,080 |
1.88% |
34,238,000 |
-390,394 |
16.34 |
N/A |
|
|
BIDU |
Baidu Inc |
21 |
- |
$100.52 |
$181,966,000 |
1,527,971 |
1.81% |
-106,393,000 |
-618,355 |
0.56 |
Internet Service Prov... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
22 |
- |
$140.59 |
$177,323,000 |
1,369,396 |
1.77% |
31,011,000 |
-218,535 |
0.61 |
Sporting and Park Ent... |
|
|
BCO |
Brinks Co |
27 |
- |
$88.73 |
$165,738,000 |
1,884,461 |
1.65% |
27,052,000 |
-24,762 |
3.788 |
Security & Protection... |
|
|
ATGE |
Adtalem Global Education Inc |
28 |
- |
$49.68 |
$163,446,000 |
2,772,618 |
1.63% |
26,078,000 |
-433,170 |
5.323 |
Education & Training ... |
|
|
VIAC |
CBS Corp Class B |
29 |
- |
$11.91 |
$163,006,000 |
11,021,375 |
1.62% |
16,838,000 |
-309,475 |
1.951 |
Broadcasting - TV |
|
|
AXTA |
Axalta Coating Systems Ltd. |
30 |
- |
$31.22 |
$162,357,000 |
4,779,430 |
1.62% |
24,019,000 |
-363,251 |
2.03 |
N/A |
|
|
CLB |
Core Laboratories N V |
31 |
- |
$16.94 |
$158,735,000 |
8,988,399 |
1.58% |
-58,885,000 |
-75,319 |
19.401 |
Oil & Gas Equipment &... |
|
|
MSFT |
Microsoft Corp |
34 |
- |
$406.32 |
$138,263,000 |
367,682 |
1.38% |
-44,366,000 |
-210,715 |
0.005 |
Application Software |
|
|
ZBRA |
Zebra Technologies Corp |
35 |
- |
$297.21 |
$128,591,000 |
470,461 |
1.28% |
17,261,000 |
-218 |
0.882 |
Computer Peripherals |
|
|
LH |
Laboratory Corp of America |
37 |
- |
$198.40 |
$125,189,000 |
550,789 |
1.25% |
-12,296,000 |
-133,044 |
0.565 |
Medical Laboratories ... |
|
|
PM |
Philip Morris International... |
38 |
- |
$95.02 |
$121,791,000 |
1,294,542 |
1.21% |
-105,892,000 |
-1,164,768 |
0.083 |
Cigarettes & Other To... |
|
|
BAP |
Credicorp Ltd (USA) |
44 |
- |
$167.06 |
$89,555,000 |
597,310 |
0.89% |
-49,542,000 |
-489,643 |
0.751 |
Foreign Regional Banks |
|
|
MAS |
Masco Corp |
45 |
- |
$69.85 |
$87,999,000 |
1,313,816 |
0.88% |
1,834,000 |
-298,258 |
0.502 |
Industrial Equipment ... |
|
|
JHG |
Janus Henderson Group Plc |
46 |
- |
$31.69 |
$85,803,000 |
2,845,855 |
0.85% |
7,880,000 |
-172,077 |
1.569 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
48 |
- |
$427.57 |
$81,312,000 |
210,779 |
0.81% |
7,183,000 |
-18,318 |
0.061 |
Investment Brokerage ... |
|
|
VZ |
Verizon Communications Inc |
49 |
- |
$39.68 |
$79,649,000 |
2,112,712 |
0.79% |
-30,735,000 |
-1,293,153 |
0.051 |
Telecom Services - Do... |
|
|
SSD |
Simpson Manufacturing Co Inc |
50 |
- |
$173.61 |
$78,659,000 |
397,310 |
0.78% |
15,155,000 |
-26,588 |
0.915 |
Small Tools & Accesso... |
|
|
CBG |
CBRE Group Inc |
51 |
- |
$87.33 |
$74,096,000 |
795,965 |
0.74% |
15,054,000 |
-3,408 |
0.234 |
Property Management |
|
|
SJM |
JM Smucker Company |
52 |
- |
$113.60 |
$69,171,000 |
547,326 |
0.69% |
-3,468,000 |
-43,671 |
0.48 |
Processed & Packaged ... |
|
|
SCHW |
Charles Schwab Corp |
55 |
- |
$74.99 |
$66,206,000 |
962,296 |
0.66% |
11,649,000 |
-31,453 |
0.054 |
Investment Brokerage ... |
|
|
GILD |
Gilead Sciences Inc |
56 |
- |
$65.42 |
$60,736,000 |
749,740 |
0.6% |
-8,508,000 |
-174,247 |
0.06 |
Biotechnology |
|
|
SNA |
Snap-On Inc |
57 |
- |
$270.70 |
$60,461,000 |
209,322 |
0.6% |
-18,478,000 |
-100,170 |
0.386 |
Small Tools & Accesso... |
|
|
SWK |
Stanley Black & Decker Inc |
58 |
- |
$89.71 |
$56,259,000 |
573,487 |
0.56% |
5,923,000 |
-28,763 |
0.358 |
Small Tools & Accesso... |
|
|
KMX |
CarMax Inc |
59 |
- |
$69.59 |
$52,319,000 |
681,768 |
0.52% |
-2,136,000 |
-88,127 |
0.381 |
Auto Dealerships |
|
|
KKR |
KKR Financial Holdings LLC |
60 |
- |
$95.54 |
$51,822,000 |
625,486 |
0.52% |
1,865,000 |
-185,500 |
0.112 |
Asset Management |
|
|
MTN |
Vail Resorts Inc |
64 |
- |
$198.33 |
$46,130,000 |
216,094 |
0.46% |
-1,880,000 |
-275 |
0.538 |
Gambling/Resorts |
|
|
AFL |
AFLAC Inc |
65 |
- |
$83.61 |
$44,500,000 |
539,397 |
0.44% |
-1,918,000 |
-65,399 |
0.077 |
Life & Health Insurance |
|
|
BWA |
Borgwarner Inc |
68 |
- |
$32.44 |
$42,267,000 |
1,179,001 |
0.42% |
-9,182,000 |
-95,442 |
0.482 |
Auto Parts |
|
|
ZBH |
Zimmer Holdings Inc |
72 |
- |
$119.35 |
$38,134,000 |
313,348 |
0.38% |
2,593,000 |
-3,358 |
0.151 |
Medical Appliances & ... |
|
|
DOX |
Amdocs Limited |
73 |
- |
$84.98 |
$36,099,000 |
410,733 |
0.36% |
-7,623,000 |
-106,745 |
0.309 |
Business Software & S... |
|
|
NOV |
NOV Inc |
74 |
- |
$13.73 |
$32,240,000 |
1,589,766 |
0.32% |
-3,489,000 |
-119,743 |
0.409 |
Oil & Gas Equipment &... |
|
|
EVR |
Evercore Partners Inc. |
75 |
- |
$184.29 |
$27,838,000 |
162,750 |
0.28% |
5,111,000 |
-2,085 |
0.401 |
Asset Management |
|
|
TAP |
Molson Coors Brewing Company |
76 |
- |
$62.54 |
$23,539,000 |
384,562 |
0.23% |
-3,240,000 |
-36,561 |
0.196 |
Beverage - Brewers |
|
|
EQC |
Equity Commonwealth |
77 |
- |
$18.60 |
$22,874,000 |
1,191,361 |
0.23% |
-78,097,000 |
-4,305,166 |
0.98 |
REIT - Office |
|
|
HCKT |
Answerthink Inc |
81 |
- |
$21.95 |
$15,829,000 |
695,175 |
0.16% |
-1,969,000 |
-59,289 |
2.307 |
Information Technolog... |
|
|
VIV |
Telecomunicacoes de Sao Pau... |
84 |
- |
$9.41 |
$14,015,000 |
1,281,097 |
0.14% |
-7,758,000 |
-1,265,492 |
0.076 |
Telecom Services - Fo... |
|
|
USB |
US Bancorp Delaware |
88 |
- |
$41.12 |
$6,961,000 |
160,839 |
0.07% |
1,608,000 |
-1,090 |
0.011 |
Domestic Regional Banks |
|
|
JNJ |
Johnson & Johnson |
98 |
- |
$146.14 |
$3,802,000 |
24,259 |
0.04% |
-68,909,000 |
-442,584 |
0.001 |
Drug Manufacturers - ... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
99 |
- |
$52.53 |
$3,357,000 |
65,769 |
0.03% |
-4,807,000 |
-107,904 |
0.009 |
Closed - End Fund - E... |
|
|
ZIMV |
Zimvie Inc. |
100 |
- |
$15.82 |
$3,316,000 |
186,827 |
0.03% |
399,000 |
-123,187 |
0.716 |
N/A |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
102 |
- |
$40.41 |
$2,053,000 |
55,392 |
0.02% |
-3,076,000 |
-86,105 |
0.003 |
Drug Manufacturers - ... |
|
|
TIMB |
TIM Participacoes SA (ADR) |
103 |
- |
$17.09 |
$1,455,000 |
78,754 |
0.01% |
-4,330,000 |
-309,484 |
0.016 |
Telecom Services - Fo... |
|
|
BIO |
Bio Rad Laboratories Inc |
104 |
- |
$275.94 |
$1,446,000 |
4,477 |
0.01% |
-177,000 |
-52 |
0.018 |
Scientific & Technica... |
|
|
FTRE |
Fortrea Holdings Inc. |
107 |
- |
$36.35 |
$655,000 |
18,759 |
0.01% |
105,000 |
-495 |
0.021 |
N/A |
|
