ARIEL INVESTMENTS, LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$8.5B
Holdings
184
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —Pendrell Corp. | 1,804,791 | $13.0B | 154.30% | |
| 102 | —Edgewater Technology Inc. | 1,759,234 | $12.0B | 141.46% | |
| 103 | GSITGSI Technology Inc. | 1,501,943 | $11.8B | 139.59% | |
| 104 | ACWXISHARES MSCI ACWI EX US ETF | 251,560 | $11.5B | 135.62% | |
| 105 | DFSEURDiscover Financial Services | 181,327 | $11.3B | 133.35% | |
| 106 | —SeaChange Intl, Inc. | 4,179,930 | $11.1B | 131.48% | |
| 107 | —Mitcham Industries, Inc. | 2,780,406 | $10.8B | 127.57% | |
| 108 | MATWMatthews Intl Corp. | 171,118 | $10.5B | 123.94% | |
| 109 | HMNHorace Mann Educators Corp. | 274,640 | $10.4B | 122.76% | |
| 110 | EFTTechTarget, Inc. | 990,288 | $10.3B | 121.43% | |
| 111 | ORCLOracle Corp. | 201,713 | $10.1B | 119.60% | |
| 112 | —Coach, Inc. | 201,795 | $9.6B | 112.96% | |
| 113 | CMECME Group Inc. | 75,485 | $9.5B | 111.79% | |
| 114 | CVSCVS Health Corp. | 115,661 | $9.3B | 110.04% | |
| 115 | LMTLockheed Martin Corp. | 32,804 | $9.1B | 107.69% | |
| 116 | CARSCars.com Inc. | 339,686 | $9.0B | 106.97% | |
| 117 | VTVanguard Total World Stock Index Fd (ETF) | 125,462 | $8.5B | 100.18% | |
| 118 | PRCPGBPPerceptron, Inc. | 1,113,794 | $8.1B | 95.88% | |
| 119 | LDELandec Corp. | 517,637 | $7.7B | 90.90% | |
| 120 | —West Marine, Inc. | 591,796 | $7.6B | 89.93% | |
| 121 | JPMJPMorgan Chase & Co. | 82,890 | $7.6B | 89.59% | |
| 122 | —Synacor, Inc. | 2,064,651 | $7.5B | 89.11% | |
| 123 | —Spartan Motors Inc. | 826,991 | $7.3B | 86.55% | |
| 124 | GRBKGreen Brick Partners Inc. | 638,000 | $7.3B | 86.38% | |
| 125 | ABXBarrick Gold Corp. | 457,601 | $7.3B | 86.09% | |
| 126 | GLUUGlu Mobile Inc. | 2,894,600 | $7.2B | 85.58% | |
| 127 | IBMInternational Business Machines Corp. | 46,987 | $7.2B | 85.47% | |
| 128 | —180 Degree Capital Corp | 4,244,134 | $6.9B | 81.30% | |
| 129 | XOMExxon Mobil Corp. | 85,009 | $6.9B | 81.15% | |
| 130 | GIFIGulf Island Fabrication, Inc. | 590,771 | $6.9B | 81.04% | |
| 131 | CPIXCumberland Pharmaceuticals, Inc. | 976,377 | $6.8B | 80.82% | |
| 132 | ALOTAstroNova, Inc. | 508,077 | $6.6B | 77.50% | |
| 133 | CRAICRA International, Inc. | 179,298 | $6.5B | 77.00% | |
| 134 | GGALSantander Mexico Financial Group ADR | 673,541 | $6.5B | 76.78% | |
| 135 | MOSMosaic Co. | 282,878 | $6.5B | 76.37% | |
| 136 | WCPCPI Aerostructures, Inc. | 682,301 | $6.4B | 75.85% | |
| 137 | OESXUSDOrion Energy Systems, Inc. | 4,980,847 | $6.4B | 75.38% | |
| 138 | STRTStrattec Security Corp. | 179,116 | $6.3B | 74.98% | |
| 139 | IWMiShares Russell 2000 ETF | 44,400 | $6.3B | 73.99% | |
| 140 | BKBank of New York Mellon Corp. | 112,837 | $5.8B | 68.08% | |
| 141 | —Pandora Media, Inc. | 621,896 | $5.5B | 65.59% | |
| 142 | GSGoldman Sachs Group, Inc. | 24,799 | $5.5B | 65.07% | |
| 143 | MOVMovado Group Inc. | 216,400 | $5.5B | 64.61% | |
| 144 | FDSFactset Research Systems, Inc. | 32,840 | $5.5B | 64.53% | |
| 145 | HNGRUSDHanger, Inc. | 438,100 | $5.2B | 61.64% | |
| 146 | 9990302DApache Corp. | 106,476 | $5.1B | 60.34% | |
| 147 | —MB Financial, Inc. | 112,696 | $5.0B | 58.69% | |
| 148 | GAIAGaia, Inc. | 441,693 | $4.9B | 58.50% | |
| 149 | ASPNAspen Aerogels Inc. | 1,093,997 | $4.9B | 57.56% | |
| 150 | TSCOTractor Supply | 87,938 | $4.8B | 56.37% | |
| 151 | VOOVanguard S&P 500 ETF | 21,290 | $4.7B | 55.91% | |
| 152 | —Manning & Napier, Inc. | 1,078,386 | $4.7B | 55.47% | |
| 153 | —Electro Scientific Industries, Inc. | 549,247 | $4.5B | 53.52% | |
| 154 | NVSNNovartis AG ADR | 49,665 | $4.1B | 49.03% | |
| 155 | AXTIAXT Inc. | 642,318 | $4.1B | 48.23% | |
| 156 | ACNAccenture plc | 32,379 | $4.0B | 47.36% | |
| 157 | EMKREUREmcore Corporation | 359,104 | $3.8B | 45.22% | |
| 158 | —Lumber Liquidators Holdings, Inc. | 137,068 | $3.4B | 40.62% | |
| 159 | —GlassBridge Enterprises Inc. | 864,948 | $3.4B | 40.50% | |
| 160 | BBBYEURBed Bath & Beyond Inc. | 97,171 | $3.0B | 34.93% | |
| 161 | TRIPTripAdvisor Inc | 75,405 | $2.9B | 34.06% | |
| 162 | —Versar Inc. | 1,883,876 | $2.8B | 33.19% | |
| 163 | —Autobytel Inc. | 210,872 | $2.7B | 31.44% | |
| 164 | NTTYYNippon Telegraph & Telephone ADR | 56,112 | $2.7B | 31.36% | |
| 165 | IDIInterDigital Inc. | 33,594 | $2.6B | 30.71% | |
| 166 | —American Electric Technologies, Inc. | 1,422,211 | $2.5B | 29.76% | |
| 167 | —Digirad Corp. | 499,254 | $2.0B | 23.91% | |
| 168 | —Dover Motorsports, Inc. | 951,603 | $2.0B | 23.63% | |
| 169 | RELLRichardson Electronics, Ltd. | 315,027 | $1.9B | 22.24% | |
| 170 | DGIIDigi International Inc. | 181,030 | $1.8B | 21.72% | |
| 171 | AYIAcuity Brands | 8,486 | $1.7B | 20.40% | |
| 172 | —Rubicon Technology, Inc. | 180,297 | $1.7B | 19.75% | |
| 173 | CHDChurch & Dwight Co., Inc. | 28,683 | $1.5B | 17.60% | |
| 174 | ICEIntercontinentalExchange, Inc. | 21,440 | $1.4B | 16.71% | |
| 175 | —Hardinge Inc. | 106,688 | $1.3B | 15.67% | |
| 176 | EXPDExpeditors Intl of Washington | 23,059 | $1.3B | 15.40% | |
| 177 | —NTT Docomo Inc. ADR | 51,038 | $1.2B | 14.27% | |
| 178 | —Vical Inc. | 385,426 | $1.0B | 12.12% | |
| 179 | MAMasterCard Inc. | 7,461 | $906.0M | 10.71% | |
| 180 | SNYSanofi-Aventis | 17,790 | $852.0M | 10.07% | |
| 181 | TMToyota Motor Corp. ADR | 5,708 | $599.0M | 7.08% | |
| 182 | ITUBItau Unibanco Holding SA ADR | 39,869 | $441.0M | 5.21% | |
| 183 | FFIVF5 Networks, Inc. | 3,152 | $400.0M | 4.73% | |
| 184 | LPLLG Display Co Ltd - ADR | 10,258 | $165.0M | 1.95% |
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