ARIEL INVESTMENTS, LLC Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$8.9B
Holdings
160
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DFSEURDiscover Financial Services | 192,579 | $13.6B | 152.14% | |
| 102 | TRCTejon Ranch Co. | 533,836 | $13.0B | 145.56% | |
| 103 | GSITGSI Technology Inc. | 1,702,758 | $12.8B | 143.68% | |
| 104 | —Mitcham Industries, Inc. | 2,954,868 | $11.9B | 133.29% | |
| 105 | —SeaChange Intl, Inc. | 3,417,075 | $11.7B | 131.13% | |
| 106 | EMKREUREmcore Corporation | 2,290,816 | $11.6B | 129.81% | |
| 107 | —180 Degree Capital Corp | 4,937,746 | $11.4B | 127.99% | |
| 108 | STRTStrattec Security Corp. | 371,796 | $11.4B | 127.45% | |
| 109 | HMNHorace Mann Educators Corp. | 247,883 | $11.1B | 124.06% | |
| 110 | ACWXIShares MSCI ACWI Ex US ETF | 231,557 | $10.9B | 122.77% | |
| 111 | ACTGAcacia Research Corp. | 2,514,436 | $10.4B | 117.09% | |
| 112 | ALOTAstroNova, Inc. | 538,207 | $10.1B | 113.84% | |
| 113 | —Banco Santander Mexico SA ADR | 1,422,038 | $9.5B | 106.74% | |
| 114 | ORCLOracle Corp. | 211,467 | $9.3B | 104.54% | |
| 115 | MATWMatthews Intl Corp. | 154,658 | $9.1B | 102.04% | |
| 116 | ABXBarrick Gold Corp. | 689,855 | $9.1B | 101.64% | |
| 117 | HNGRUSDHanger, Inc. | 525,206 | $8.9B | 99.94% | |
| 118 | TPRTapestry, Inc. | 190,568 | $8.9B | 99.88% | |
| 119 | PRCPGBPPerceptron, Inc. | 825,986 | $8.7B | 97.78% | |
| 120 | LMTLockheed Martin Corp. | 28,769 | $8.5B | 95.37% | |
| 121 | WCPCPI Aerostructures, Inc. | 776,157 | $8.2B | 91.45% | |
| 122 | ASPNAspen Aerogels Inc. | 1,657,889 | $8.1B | 91.16% | |
| 123 | CPIXCumberland Pharmaceuticals, Inc. | 1,305,052 | $8.0B | 89.77% | |
| 124 | —Synacor, Inc. | 3,976,412 | $8.0B | 89.24% | |
| 125 | MOSMosaic Co. | 282,463 | $7.9B | 88.90% | |
| 126 | XOMExxon Mobil Corp. | 90,287 | $7.5B | 83.81% | |
| 127 | WOOFoot Locker, Inc. | 137,771 | $7.3B | 81.40% | |
| 128 | CARSCars.com Inc. | 252,759 | $7.2B | 80.52% | |
| 129 | GLUUGlu Mobile Inc. | 1,058,243 | $6.8B | 76.11% | |
| 130 | FNFabrinet | 182,189 | $6.7B | 75.42% | |
| 131 | LAKELakeland Industries, Inc. | 474,799 | $6.7B | 75.38% | |
| 132 | TSCOTractor Supply | 87,581 | $6.7B | 75.17% | |
| 133 | 9990302DApache Corp. | 136,492 | $6.4B | 71.60% | |
| 134 | —MB Financial, Inc. | 127,296 | $5.9B | 66.71% | |
| 135 | BKBank of New York Mellon Corp. | 103,130 | $5.6B | 62.41% | |
| 136 | EXPDExpeditors Intl of Washington | 74,595 | $5.5B | 61.19% | |
| 137 | NVSNNovartis AG ADR | 69,026 | $5.2B | 58.51% | |
| 138 | GIFIGulf Island Fabrication, Inc. | 575,783 | $5.2B | 58.15% | |
| 139 | OESXUSDOrion Energy Systems, Inc. | 4,704,759 | $5.2B | 58.07% | |
| 140 | —Pandora Media, Inc. | 642,961 | $5.1B | 56.86% | |
| 141 | DOXAmdocs Ltd. | 75,799 | $5.0B | 56.30% | |
| 142 | GSGoldman Sachs Group, Inc. | 22,654 | $5.0B | 56.07% | |
| 143 | LDELandec Corp. | 322,595 | $4.8B | 53.94% | |
| 144 | MOVMovado Group Inc. | 88,200 | $4.3B | 47.80% | |
| 145 | AYIAcuity Brands | 31,063 | $3.6B | 40.38% | |
| 146 | —Manning & Napier, Inc. | 992,478 | $3.1B | 34.53% | |
| 147 | —AutoWeb Inc. | 520,843 | $2.4B | 26.41% | |
| 148 | AXTIAXT Inc. | 283,741 | $2.0B | 22.44% | |
| 149 | —NTT Docomo Inc. ADR | 76,950 | $2.0B | 22.00% | |
| 150 | VTVanguard Total World Stock Index Fd (ETF) | 24,189 | $1.8B | 19.92% | |
| 151 | RUBIEURRubicon Project Inc. | 620,120 | $1.8B | 19.83% | |
| 152 | —Rubicon Technology, Inc. | 215,083 | $1.7B | 19.04% | |
| 153 | —Digirad Corp. | 825,443 | $1.3B | 14.35% | |
| 154 | CRWSCrown Crafts, Inc. | 157,616 | $898.0M | 10.08% | |
| 155 | —American Electric Technologies, Inc. | 685,288 | $857.0M | 9.62% | |
| 156 | SNYSanofi-Aventis | 17,790 | $712.0M | 7.99% | |
| 157 | —GlassBridge Enterprises Inc. | 819,788 | $664.0M | 7.45% | |
| 158 | —Dover Motorsports, Inc. | 241,817 | $544.0M | 6.10% | |
| 159 | —Spartan Motors Inc. | 33,404 | $504.0M | 5.66% | |
| 160 | PCYOPure Cycle Corp. | 34,417 | $329.0M | 3.69% |
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