ARIEL INVESTMENTS, LLC Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$8.8B
Holdings
165
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DFSEURDiscover Financial Services | 190,072 | $13.7B | 156.02% | |
| 102 | —Ballantyne Strong, Inc. | 3,008,530 | $13.4B | 152.78% | |
| 103 | —Edgewater Technology Inc. | 2,286,380 | $12.7B | 144.80% | |
| 104 | GSITGSI Technology Inc. | 1,659,059 | $12.3B | 140.30% | |
| 105 | ACWXISHARES MSCI ACWI EX US ETF | 242,954 | $12.1B | 137.76% | |
| 106 | STRTStrattec Security Corp. | 315,096 | $11.6B | 132.87% | |
| 107 | GRBKGreen Brick Partners Inc. | 1,063,993 | $11.6B | 132.35% | |
| 108 | EMKREUREmcore Corporation | 1,986,560 | $11.3B | 129.22% | |
| 109 | HMNHorace Mann Educators Corp. | 245,083 | $10.5B | 119.56% | |
| 110 | —XO Group Inc. | 497,487 | $10.3B | 117.80% | |
| 111 | GLUUGlu Mobile Inc. | 2,646,603 | $10.0B | 113.87% | |
| 112 | TPRTapestry, Inc. | 188,091 | $9.9B | 112.92% | |
| 113 | LMTLockheed Martin Corp. | 28,790 | $9.7B | 111.03% | |
| 114 | ORCLOracle Corp. | 211,589 | $9.7B | 110.47% | |
| 115 | —Mitcham Industries, Inc. | 2,942,932 | $9.5B | 108.81% | |
| 116 | ALOTAstroNova, Inc. | 598,361 | $9.3B | 105.84% | |
| 117 | —Banco Santander Mexico SA ADR | 1,275,618 | $9.1B | 104.37% | |
| 118 | —180 Degree Capital Corp | 4,786,704 | $8.9B | 101.60% | |
| 119 | ACTGAcacia Research Corp. | 2,514,436 | $8.8B | 100.44% | |
| 120 | ABXBarrick Gold Corp. | 690,291 | $8.6B | 98.07% | |
| 121 | HNGRUSDHanger, Inc. | 525,377 | $8.4B | 95.93% | |
| 122 | IEXIDEX Corp. | 58,816 | $8.4B | 95.65% | |
| 123 | MATWMatthews Intl Corp. | 154,058 | $7.8B | 88.96% | |
| 124 | MOVMovado Group Inc. | 194,800 | $7.5B | 85.36% | |
| 125 | PRCPGBPPerceptron, Inc. | 837,818 | $7.3B | 83.66% | |
| 126 | CARSCars.com Inc. | 251,684 | $7.1B | 81.37% | |
| 127 | —SeaChange Intl, Inc. | 2,583,823 | $7.0B | 79.91% | |
| 128 | MOSMosaic Co. | 282,588 | $6.9B | 78.30% | |
| 129 | WCPCPI Aerostructures, Inc. | 696,703 | $6.8B | 77.52% | |
| 130 | CPIXCumberland Pharmaceuticals, Inc. | 1,013,926 | $6.8B | 77.29% | |
| 131 | XOMExxon Mobil Corp. | 90,344 | $6.7B | 76.93% | |
| 132 | —Synacor, Inc. | 4,050,912 | $6.5B | 73.96% | |
| 133 | WOOFoot Locker, Inc. | 135,970 | $6.2B | 70.66% | |
| 134 | CRAICRA International, Inc. | 109,748 | $5.7B | 65.49% | |
| 135 | GSGoldman Sachs Group, Inc. | 22,665 | $5.7B | 65.14% | |
| 136 | NVSNNovartis AG ADR | 69,405 | $5.6B | 64.03% | |
| 137 | TSCOTractor Supply | 88,211 | $5.6B | 63.44% | |
| 138 | BKBank of New York Mellon Corp. | 103,166 | $5.3B | 60.67% | |
| 139 | —Spartan Motors Inc. | 308,148 | $5.3B | 60.48% | |
| 140 | —MB Financial, Inc. | 130,696 | $5.3B | 60.38% | |
| 141 | 9990302DApache Corp. | 136,492 | $5.3B | 59.93% | |
| 142 | ASPNAspen Aerogels Inc. | 1,202,956 | $5.1B | 58.62% | |
| 143 | —Pandora Media, Inc. | 992,617 | $5.0B | 56.98% | |
| 144 | EXPDExpeditors Intl of Washington | 73,629 | $4.7B | 53.19% | |
| 145 | LDELandec Corp. | 340,857 | $4.4B | 50.76% | |
| 146 | AYIAcuity Brands | 30,663 | $4.3B | 48.71% | |
| 147 | GIFIGulf Island Fabrication, Inc. | 586,419 | $4.2B | 47.52% | |
| 148 | OESXUSDOrion Energy Systems, Inc. | 4,846,248 | $4.1B | 47.01% | |
| 149 | —Manning & Napier, Inc. | 1,017,878 | $3.6B | 40.66% | |
| 150 | VTVanguard Total World Stock Index Fd (ETF) | 41,144 | $3.0B | 34.57% | |
| 151 | TRIPTripAdvisor Inc | 60,316 | $2.5B | 28.14% | |
| 152 | —NTT Docomo Inc. ADR | 76,950 | $2.0B | 22.46% | |
| 153 | AXTIAXT Inc. | 263,723 | $1.9B | 21.82% | |
| 154 | FNFabrinet | 58,269 | $1.8B | 20.86% | |
| 155 | —Digirad Corp. | 1,053,374 | $1.6B | 18.64% | |
| 156 | —AutoWeb Inc. | 520,494 | $1.6B | 17.70% | |
| 157 | —American Electric Technologies, Inc. | 1,375,475 | $1.5B | 17.27% | |
| 158 | —Rubicon Technology, Inc. | 156,147 | $1.1B | 12.38% | |
| 159 | —GlassBridge Enterprises Inc. | 908,465 | $945.0M | 10.78% | |
| 160 | SNYSanofi-Aventis | 17,790 | $713.0M | 8.14% | |
| 161 | —Dover Motorsports, Inc. | 244,113 | $513.0M | 5.85% | |
| 162 | —Vical Inc. | 302,328 | $438.0M | 5.00% | |
| 163 | PCYOPure Cycle Corp. | 34,727 | $328.0M | 3.74% | |
| 164 | MAMasterCard Inc. | 1,649 | $289.0M | 3.30% | |
| 165 | DOXAmdocs Ltd. | 3,858 | $257.0M | 2.93% |
PreviousPage 2 of 2