ARIEL INVESTMENTS, LLC Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$5.7B
Holdings
148
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —Ballantyne Strong, Inc. | 3,422,031 | $5.9B | 102.65% | |
| 102 | QCOMQUALCOMM Inc. | 85,972 | $5.8B | 102.02% | |
| 103 | ICEIntercontinentalExchange, Inc. | 67,272 | $5.4B | 95.29% | |
| 104 | HNGRUSDHanger, Inc. | 320,294 | $5.0B | 87.53% | |
| 105 | ACTGAcacia Research Corp. | 2,214,854 | $4.9B | 86.25% | |
| 106 | TRCTejon Ranch Co. | 332,549 | $4.7B | 82.02% | |
| 107 | MOSMosaic Co. | 413,608 | $4.5B | 78.50% | |
| 108 | —RealNetworks, Inc. | 6,083,130 | $4.4B | 77.90% | |
| 109 | —180 Degree Capital Corp. | 2,948,659 | $4.0B | 70.25% | |
| 110 | CPIXCumberland Pharmaceuticals, Inc. | 1,084,223 | $3.9B | 69.04% | |
| 111 | COSTCostco Wholesale Corp. | 13,061 | $3.7B | 65.32% | |
| 112 | —Mitcham Industries, Inc. | 2,908,648 | $3.6B | 63.78% | |
| 113 | GRBKGreen Brick Partners Inc. | 431,418 | $3.5B | 60.92% | |
| 114 | GSITGSI Technology Inc. | 494,400 | $3.4B | 60.36% | |
| 115 | PRCPGBPPerceptron, Inc. | 1,187,854 | $3.4B | 60.01% | |
| 116 | BKBank of New York Mellon Corp. | 101,136 | $3.4B | 59.75% | |
| 117 | NVSNNovartis AG ADR | 41,104 | $3.4B | 59.45% | |
| 118 | STRTStrattec Security Corp. | 228,373 | $3.3B | 57.97% | |
| 119 | CSCOCisco Systems, Inc. | 80,659 | $3.2B | 55.62% | |
| 120 | MIDDThe Middleby Corporation | 54,936 | $3.1B | 54.82% | |
| 121 | SEICSEI Investments Co | 67,378 | $3.1B | 54.76% | |
| 122 | CNTCentury Casinos, Inc. | 1,241,271 | $3.0B | 52.47% | |
| 123 | ALOTAstroNova, Inc. | 371,866 | $2.9B | 50.62% | |
| 124 | XOMExxon Mobil Corp. | 75,098 | $2.9B | 50.01% | |
| 125 | VTVanguard Total World Stock Index Fd (ETF) | 43,844 | $2.8B | 48.29% | |
| 126 | EVREvercore Inc | 54,900 | $2.5B | 44.36% | |
| 127 | PCYOPure Cycle Corp. | 219,556 | $2.4B | 42.94% | |
| 128 | SFESSafeguard Scientifics Inc. | 439,615 | $2.4B | 42.80% | |
| 129 | —ZAGG Inc | 776,601 | $2.4B | 42.36% | |
| 130 | EMKREUREMCORE Corporation | 985,327 | $2.2B | 38.71% | |
| 131 | ENZBEnzo Biochem, Inc. | 870,079 | $2.2B | 38.61% | |
| 132 | LAKELakeland Industries, Inc. | 139,544 | $2.2B | 37.94% | |
| 133 | MOVMovado Group Inc. | 149,625 | $1.8B | 31.03% | |
| 134 | CSWCCapital Southwest Corp. | 149,989 | $1.7B | 30.05% | |
| 135 | —Jernigan Capital, Inc. | 148,796 | $1.6B | 28.61% | |
| 136 | BKNGBooking Holdings Inc. | 1,125 | $1.5B | 26.54% | |
| 137 | —Synacor, Inc. | 1,456,508 | $1.5B | 26.07% | |
| 138 | IDIInterDigital Inc. | 30,119 | $1.3B | 23.58% | |
| 139 | 9990302DApache Corp. | 226,670 | $947.0M | 16.61% | |
| 140 | OESXUSDOrion Energy Systems, Inc. | 244,479 | $905.0M | 15.88% | |
| 141 | —Alithya Group Inc. | 445,779 | $776.0M | 13.61% | |
| 142 | FNFabrinet | 11,774 | $642.0M | 11.26% | |
| 143 | —PCTEL, Inc. | 93,427 | $621.0M | 10.89% | |
| 144 | —Rubicon Technology, Inc. | 66,568 | $514.0M | 9.02% | |
| 145 | GIFIGulf Island Fabrication, Inc. | 157,838 | $474.0M | 8.31% | |
| 146 | ACWXISHARES MSCI ACWI EX US ETF | 5,804 | $219.0M | 3.84% | |
| 147 | CRWSCrown Crafts, Inc. | 27,524 | $132.0M | 2.32% | |
| 148 | AXTIAXT Inc. | 31,823 | $102.0M | 1.79% |
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