ARIEL INVESTMENTS, LLC Q1 2019 Filing

Filed May 15, 2019

Portfolio Value

$8.0B

Holdings

154

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (154 positions)

#	Stock	Shares	Value	% Portfolio
101	STRTStrattec Security Corp.	415,713	$12.2M	0.15%
102	—Banco Santander Mexico SA ADR	1,765,481	$12.0M	0.15%
103	—Mitcham Industries, Inc.	2,990,913	$11.8M	0.15%
104	GSITGSI Technology Inc.	1,476,359	$11.5M	0.14%
105	LAKELakeland Industries, Inc.	969,863	$11.4M	0.14%
106	—Alithya Group Inc.	3,397,711	$10.9M	0.14%
107	ACWXISHARES MSCI ACWI EX US ETF	230,119	$10.6M	0.13%
108	ORCLOracle Corp.	196,757	$10.6M	0.13%
109	ICEIntercontinentalExchange, Inc.	133,868	$10.2M	0.13%
110	TRCTejon Ranch Co.	519,231	$9.1M	0.11%
111	PRCPGBPPerceptron, Inc.	1,178,142	$8.8M	0.11%
112	HNGRUSDHanger, Inc.	461,243	$8.8M	0.11%
113	HMNHorace Mann Educators Corp.	245,544	$8.6M	0.11%
114	—180 Degree Capital Corp.	4,621,105	$8.6M	0.11%
115	MATWMatthews Intl Corp.	229,101	$8.5M	0.11%
116	ALOTAstroNova, Inc.	399,970	$8.2M	0.10%
117	MOSMosaic Co.	298,199	$8.1M	0.10%
118	LMTLockheed Martin Corp.	26,644	$8.0M	0.10%
119	ACTGAcacia Research Corp.	2,452,096	$8.0M	0.10%
120	—PCTEL, Inc.	1,522,981	$7.6M	0.09%
121	MOVMovado Group Inc.	196,400	$7.1M	0.09%
122	CPIXCumberland Pharmaceuticals, Inc.	1,199,707	$7.0M	0.09%
123	BIDSotheby's	182,604	$6.9M	0.09%
124	—Ballantyne Strong, Inc.	3,813,995	$6.7M	0.08%
125	GSGoldman Sachs Group, Inc.	33,275	$6.4M	0.08%
126	EMKREUREMCORE Corporation	1,523,093	$5.6M	0.07%
127	XOMExxon Mobil Corp.	66,356	$5.4M	0.07%
128	—Synacor, Inc.	3,390,319	$5.3M	0.07%
129	WOOFoot Locker, Inc.	85,024	$5.2M	0.06%
130	BKBank of New York Mellon Corp.	100,014	$5.0M	0.06%
131	—Bristow Group, Inc.	4,326,216	$4.8M	0.06%
132	9990302DApache Corp.	127,811	$4.4M	0.06%
133	—Atlas Financial Holdings, Inc.	1,687,789	$4.2M	0.05%
134	—Jernigan Capital, Inc.	194,426	$4.1M	0.05%
135	ISCAUSDInternational Speedway Corp.	90,004	$3.9M	0.05%
136	ASPNAspen Aerogels Inc.	1,465,380	$3.7M	0.05%
137	WCPCPI Aerostructures, Inc.	536,368	$3.5M	0.04%
138	GIFIGulf Island Fabrication, Inc.	368,044	$3.4M	0.04%
139	NVSNNovartis AG ADR	28,875	$2.8M	0.03%
140	—Acacia Communications, Inc.	45,108	$2.6M	0.03%
141	OESXUSDOrion Energy Systems, Inc.	2,769,085	$2.5M	0.03%
142	AXPAmerican Express Co.	21,161	$2.3M	0.03%
143	EXPDExpeditors Intl of Washington	21,243	$1.6M	0.02%
144	DFSEURDiscover Financial Services	21,762	$1.5M	0.02%
145	SRESempra Energy	9,671	$1.2M	0.02%
146	FNFabrinet	22,713	$1.2M	0.01%
147	—Rubicon Technology, Inc.	145,316	$1.2M	0.01%
148	PCYOPure Cycle Corp.	77,549	$765K	0.01%
149	RUBIEURThe Rubicon Project, Inc.	85,715	$521K	0.01%
150	AXTIAXT Inc.	94,896	$422K	0.01%
151	CRWSCrown Crafts, Inc.	78,850	$407K	0.01%
152	—Digirad Corp.	405,200	$369K	0.00%
153	—American Electric Technologies, Inc.	178,664	$152K	0.00%
154	—GlassBridge Enterprises Inc.	628,769	$126K	0.00%

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