ARIEL INVESTMENTS, LLC

ARIEL INVESTMENTS, LLC latest Q4_2020 13F filings reported $8,876,438,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 28.90%. This fund has 141 securities concentrations of 100% weights.

ARIEL INVESTMENTS, LLC largest holding is Baidu Inc. ADS with weight of 7.14% and $633,710,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR141$8,876,438,00028.90%
2020-11-132020-09-30Q3_202013F-HR142$6,886,238,0004.88%
2020-08-142020-06-30Q2_202013F-HR147$6,565,828,00015.17%
2020-05-142020-03-31Q1_202013F-HR148$5,700,745,000-28.47%
2020-02-142019-12-31Q4_201913F-HR146$7,969,771,0006.18%
2019-11-142019-09-30Q3_201913F-HR144$7,505,851,000-5.75%
2019-08-142019-06-30Q2_201913F-HR153$7,963,692,000-1.07%
2019-05-152019-03-31Q1_201913F-HR154$8,049,851,00012.18%
2019-02-142018-12-31Q4_201813F-HR157$7,176,154,000-20.54%
2018-11-142018-09-30Q3_201813F-HR154$9,030,681,0001.33%
2018-08-102018-06-30Q2_201813F-HR160$8,911,962,0001.70%
2018-05-142018-03-31Q1_201813F-HR165$8,762,850,000-1.13%
2018-02-142017-12-31Q4_201713F-HR172$8,862,936,0002.89%
2017-11-142017-09-30Q3_201713F-HR176$8,614,391,0001.86%
2017-08-142017-06-30Q2_201713F-HR184$8,456,676,000-0.57%
2017-05-112017-03-31Q1_201713F-HR188$8,505,325,0000.41%
2017-02-142016-12-31Q4_201613F-HR190$8,470,977,0002.46%
2016-11-142016-09-30Q3_201613F-HR185$8,267,272,0003.80%
2016-08-152016-06-30Q2_201613F-HR192$7,964,899,000-4.05%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
BAIDU INCBIDUBUY$633,7100.00%7.14%$216.240.00%2,930,586
PHILIP MORRIS INTL INCPMBUY$365,0170.00%4.11%$82.790.00%4,408,951
MICROSOFT CORPMSFTBUY$316,5480.00%3.57%$222.420.00%1,423,200
MATTEL INCMATBUY$277,9220.00%3.13%$17.450.00%15,926,754
ENVISTA HOLDINGS CORPNVSTBUY$238,7460.00%2.69%$33.730.00%7,078,143
LAZARD LTDLAZBUY$234,4000.00%2.64%$42.300.00%5,541,371
INTERPUBLIC GROUP COS INCIPGBUY$229,1350.00%2.58%$23.520.00%9,742,138
NIELSEN HLDGS PLCNLSNBUY$228,0620.00%2.57%$20.870.00%10,927,743
FIRST AMERN FINL CORPFAFBUY$225,5490.00%2.54%$51.630.00%4,368,561
KENNAMETAL INCKMTBUY$221,5500.00%2.50%$36.240.00%6,113,401
MSG ENTERTAINMENT SPIN-A-W/I USD0.010000MSGEBUY$221,3590.00%2.49%$105.040.00%2,107,380
STERICYCLE INCSRCLBUY$214,9290.00%2.42%$69.330.00%3,100,084
SNAP ON INCSNABUY$184,5230.00%2.08%$171.140.00%1,078,202
GILEAD SCIENCES INCGILDBUY$173,5540.00%1.96%$58.260.00%2,978,954
MOHAWK INDS INCMHKBUY$172,0320.00%1.94%$140.950.00%1,220,516
BOK FINL CORPBOKFBUY$168,6030.00%1.90%$68.480.00%2,462,077
NORTHERN TRUST CORPORATIONNTRSBUY$160,1350.00%1.80%$93.140.00%1,719,296
BERKSHIRE HATHAWAY INC NEWBRK/BBUY$151,4500.00%1.71%$231.870.00%653,169
JONES LANG LASALLE INCJLLBUY$150,9500.00%1.70%$148.370.00%1,017,386
MSG NETWORK INCMSGNBUY$149,3710.00%1.68%$14.740.00%10,133,713
JOHNSON & JOHNSONJNJBUY$142,8130.00%1.61%$157.380.00%907,443
LABORATORY CORP AMER HLDGSLHBUY$140,7050.00%1.59%$203.550.00%691,256
KKR & CO INCKKRBUY$138,1340.00%1.56%$40.490.00%3,411,548
VIACOMCBS INCVIACBUY$137,4940.00%1.55%$37.260.00%3,690,127
BRINK'S CO/THEBUY$119,7700.00%1.35%$72.000.00%1,663,475
CORE LABORATORIES N VCLBBUY$119,8520.00%1.35%$26.510.00%4,521,001
SMUCKER J M COSJMBUY$111,3340.00%1.25%$115.600.00%963,094
KEYSIGHT TECHNOLOGIES INCKEYSBUY$109,3220.00%1.23%$132.090.00%827,634
TEGNA INCTGNABUY$105,3940.00%1.19%$13.950.00%7,555,142
CBRE GROUP INCCBREBUY$102,8740.00%1.16%$62.720.00%1,640,207
CHARLES RIV LABS INTL INCCRLBUY$103,1590.00%1.16%$249.860.00%412,866
VAIL RESORTS INCMTNBUY$98,0590.00%1.10%$278.960.00%351,518
FLIR SYS INCFLIRBUY$92,0560.00%1.04%$43.830.00%2,100,295
LITTELFUSE INCLFUSBUY$92,5250.00%1.04%$254.660.00%363,328
ADTALEM GLOBAL ED INCATGEBUY$86,3310.00%0.97%$33.950.00%2,542,875
KNOWLES CORPKNBUY$85,6750.00%0.97%$18.430.00%4,648,684
MEREDITH CORPMDPBUY$85,5020.00%0.96%$19.200.00%4,453,221
ONESPAWORLD HOLDINGS LIMITEDOSWBUY$82,9230.00%0.93%$10.140.00%8,177,824
AFFILIATED MANAGERS GROUP INAMGBUY$80,4910.00%0.91%$101.700.00%791,454
GOLDMAN SACHS GROUPGSBUY$76,3800.00%0.86%$263.710.00%289,635
AMDOCS LTDDOXBUY$73,6160.00%0.83%$70.930.00%1,037,873
JANUS HENDERSON GROUP PLCJHGBUY$72,4280.00%0.82%$32.510.00%2,227,867
BORGWARNER INCBWABUY$67,3090.00%0.76%$38.640.00%1,741,960
VERIZON COMMUNICATIONS INCVZBUY$67,3850.00%0.76%$58.750.00%1,146,984
ZIMMER BIOMET HOLDINGS INCZBHBUY$66,3540.00%0.75%$154.090.00%430,618
ZEBRA TECHNOLOGIES CORPORATIZBRABUY$65,5870.00%0.74%$384.330.00%170,654
AFLAC INCORPORATEDAFLBUY$65,1730.00%0.73%$44.470.00%1,465,539
U S SILICA HLDGS INCSLCABUY$62,9060.00%0.71%$7.020.00%8,960,928
VANGUARD TAX-MANAGED INTL FDVEABUY$62,4240.00%0.70%$47.210.00%1,322,252
PROGRESSIVE CORPPGRBUY$61,6370.00%0.69%$98.880.00%623,354
SCHWAB CHARLES CORP NEWSCHWBUY$61,0930.00%0.69%$53.040.00%1,151,827
MASCO CORPMASBUY$59,3030.00%0.67%$54.930.00%1,079,607
SIMPSON MANUFACTURING CO INCSSDBUY$58,3980.00%0.66%$93.450.00%624,907
STANLEY BLACK & DECKER INCSWKBUY$56,9450.00%0.64%$178.560.00%318,910
NETAPP INCNTAPBUY$49,6000.00%0.56%$66.240.00%748,792
WALGREENS BOOTS ALLIANCE INCWBABUY$47,4600.00%0.53%$39.880.00%1,190,065
TAPESTRY INCTPRBUY$45,6280.00%0.51%$31.080.00%1,468,077
CARDINAL HEALTH INCCAHBUY$44,3290.00%0.50%$53.560.00%827,647
CHECK POINT SOFTWARE TECH LTCHKPBUY$44,1150.00%0.50%$132.910.00%331,912
CREDICORP LTDBAPBUY$41,5220.00%0.47%$164.020.00%253,152
METHODE ELECTRS INCMEIBUY$39,2730.00%0.44%$38.280.00%1,025,932
CARMAX INCKMXBUY$38,0930.00%0.43%$94.460.00%403,267
EQUITY COMWLTHEQCBUY$36,8550.00%0.42%$27.280.00%1,351,000
KORN FERRYKFYBUY$36,6260.00%0.41%$43.500.00%841,966
ROYAL CARIBBEAN GROUPRCLBUY$36,2600.00%0.41%$74.690.00%485,469
MADISON SQUARE GRDN SPRT CORMSGSBUY$33,1650.00%0.37%$184.100.00%180,145
NOKIA CORPNOKBUY$32,0880.00%0.36%$3.910.00%8,206,588
BRADY CORPBRCBUY$30,3760.00%0.34%$52.820.00%575,094
BIO RAD LABS INCBIOBUY$28,7450.00%0.32%$582.930.00%49,311
EVERCORE INCEVRBUY$28,5260.00%0.32%$109.640.00%260,183
NORWEGIAN CRUISE LINE HLDG LNCLHBUY$28,7560.00%0.32%$25.430.00%1,130,782
HOULIHAN LOKEY INCHLIBUY$26,7730.00%0.30%$67.230.00%398,231
ISHARES TRIWNBUY$26,5100.00%0.30%$131.750.00%201,217
OMNICOM GROUP INCOMCBUY$25,6580.00%0.29%$62.370.00%411,388
TEAM INCTISIBUY$23,1570.00%0.26%$10.900.00%2,124,478
WILLIS TOWERS WATSON PLC LTDWLTWBUY$21,9490.00%0.25%$210.680.00%104,184
GLAXOSMITHKLINE PLCGSKBUY$21,3030.00%0.24%$36.800.00%578,882
MIDDLEBY CORPMIDDBUY$21,4310.00%0.24%$128.920.00%166,234
NOV INCNOVBUY$20,2680.00%0.23%$13.730.00%1,476,193
MOLSON COORS BEVERAGE COTAPBUY$19,3680.00%0.22%$45.190.00%428,588
MTS SYS CORPMTSCBUY$17,4800.00%0.20%$58.160.00%300,551
BRISTOL MYERS SQUIBB COBMYBUY$15,8050.00%0.18%$62.030.00%254,798
FOOT LOCKER INCFLBUY$15,9860.00%0.18%$40.440.00%395,302
BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES)BSACBUY$15,3370.00%0.17%$18.990.00%807,617
HORACE MANN EDUCATORS CORP NHMNBUY$12,9570.00%0.15%$42.040.00%308,202
VODAFONE GROUP PLC NEWVODBUY$13,6250.00%0.15%$16.480.00%826,746
US BANCORP DEL COMPANYUSBBUY$11,9070.00%0.13%$46.590.00%255,575
ORACLE SYSTEMSORCLBUY$10,5260.00%0.12%$64.690.00%162,716
COWEN INCORPORATED CLASS A COMMON STOCK USD0.01COWNBUY$9,3990.00%0.11%$25.990.00%361,648
NORDSTROM INCJWNBUY$9,3270.00%0.11%$31.210.00%298,852
ORBCOMM INCORBCBUY$9,7670.00%0.11%$7.420.00%1,316,295
MOSAIC CO NEWMOSBUY$9,0200.00%0.10%$23.010.00%392,008
WESTERN UN COWUBUY$8,9960.00%0.10%$21.940.00%410,024
KINDRED BIOSCIENCES INCKINBUY$8,3140.00%0.09%$4.310.00%1,928,976
MATTHEWS INTL CORPMATWBUY$8,2460.00%0.09%$29.400.00%280,475
HANGER INCHNGRBUY$6,6920.00%0.08%$21.990.00%304,314
INTERCONTINENTAL EXCHANGE INICEBUY$6,9130.00%0.08%$115.290.00%59,962
BANK NEW YORK MELLON CORPBKBUY$6,2020.00%0.07%$42.440.00%146,128
LOCKHEED MARTIN CORPLMTBUY$6,1950.00%0.07%$354.950.00%17,453
MIND TECHNOLOGY INCMINDBUY$5,8940.00%0.07%$2.240.00%2,631,312
PURE CYCLE CORPPCYOBUY$6,2060.00%0.07%$11.230.00%552,591
180 DEGREE CAP CORPBUY$5,1460.00%0.06%$2.220.00%2,317,898
APACHE CORPAPABUY$5,2930.00%0.06%$14.190.00%373,013
BALLANTYNE STRONG INCBTNBUY$5,2010.00%0.06%$2.010.00%2,583,100
CENTURY CASINOS INCCNTYBUY$5,4300.00%0.06%$6.390.00%849,759
GAIA INC NEWGAIABUY$5,3460.00%0.06%$9.880.00%541,097
REALNETWORKS INCRNWKBUY$5,2700.00%0.06%$1.560.00%3,378,127
TEJON RANCH COTRCBUY$4,0080.00%0.05%$14.450.00%277,400
ASTRONOVA INCALOTBUY$3,4230.00%0.04%$10.650.00%321,363
CISCO SYSTEMSCSCOBUY$3,2180.00%0.04%$44.750.00%71,918
EMCORE CORPEMKRBUY$3,7720.00%0.04%$5.450.00%692,171
GSI TECHNOLOGYGSITBUY$3,3500.00%0.04%$7.400.00%452,720
CUMBERLAND PHARMACEUTICALS ICPIXBUY$2,4220.00%0.03%$2.950.00%821,096
ISHARES TRACWXINCR$3,09810.60%0.03%$53.059.06%58,401
LAKELAND INDS INCLAKEBUY$2,5400.00%0.03%$27.250.00%93,208
MOVADO GROUP INCMOVBUY$2,7840.00%0.03%$16.620.00%167,531
SAFEGUARD SCIENTIFICS INCSFEBUY$2,2940.00%0.03%$6.380.00%359,626
ALICO INCALCOBUY$1,8900.00%0.02%$31.020.00%60,932
CAPITAL SOUTHWEST CORPCSWCBUY$1,7150.00%0.02%$17.750.00%96,598
CRA INTL INCCRAIBUY$2,2100.00%0.02%$50.930.00%43,391
ENZO BIOCHEM INCENZBUY$2,1950.00%0.02%$2.520.00%871,112
NOVARTIS AG SPONSORED ADRNVSBUY$1,9290.00%0.02%$94.430.00%20,427
PERSHING SQUARE TONTINE HLDGPSTHBUY$1,6330.00%0.02%$27.720.00%58,919
SYNACOR INCSYNCBUY$1,6190.00%0.02%$1.360.00%1,190,207
ACACIA RESH CORPACTGBUY$4810.00%0.01%$3.940.00%122,189
ASTRAZENECA PLCAZNBUY$1,3200.00%0.01%$49.990.00%26,405
BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES)BSACBUY$6450.00%0.01%$19.000.00%33,950
GREEN BRICK PARTNERS INC COMMON STOCK USD0.01GRBKBUY$7840.00%0.01%$22.950.00%34,155
ORION ENERGY SYSTEMS INCOESXBUY$1,2420.00%0.01%$9.870.00%125,849
RUBICON TECHNOLOGY INCRBCNBUY$5240.00%0.01%$9.050.00%57,886
ZAGG INCBUY$1,0400.00%0.01%$4.170.00%249,443
CROWN CRAFTS INCCRWSBUY$3170.00%0.00%$7.200.00%44,048
GLASSBRIDGE ENTERPRISES INCBUY$1100.00%0.00%$49.910.00%2,204
GULF ISLAND FABRICATION INCGIFIBUY$4060.00%0.00%$3.060.00%132,838
ISHARES TRIWSBUY$2310.00%0.00%$97.020.00%2,381
NOVO-NORDISK A SNVOBUY$3180.00%0.00%$69.860.00%4,552
ONE STOP SYS INCOSSBUY$3520.00%0.00%$4.000.00%88,012
PCTEL INCPCTIBUY$3830.00%0.00%$6.570.00%58,275
PICO HLDGS INCBUY$3030.00%0.00%$9.340.00%32,431
RF INDS LTDRFILBUY$2520.00%0.00%$4.910.00%51,274
STRATTEC SEC CORPSTRTBUY$4200.00%0.00%$49.410.00%8,500
180 DEGREE CAP CORPSOLD$00.00%-100.00%$0.000.00%0
AXT INCAXTISOLD$00.00%-100.00%$0.000.00%0
CARNIVAL CORPCCLSOLD$00.00%-100.00%$0.000.00%0
CHINA MOBILE LIMITEDCHLSOLD$00.00%-100.00%$0.000.00%0
GENERAC HLDGS INCGNRCSOLD$00.00%-100.00%$0.000.00%0
INTERDIGITAL INCIDCCSOLD$00.00%-100.00%$0.000.00%0
NATIONAL OILWELL VARCO INCNOVSOLD$00.00%-100.00%$0.000.00%0
PERCEPTRON INCSOLD$00.00%-100.00%$0.000.00%0