ARIEL INVESTMENTS, LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$8.0B
Holdings
153
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (153 positions)
| Stock | Value |
|---|---|
ORCLOracle Corp. | $11.2B |
LAKELakeland Industries, Inc. | $11.0B |
—RealNetworks, Inc. | $10.8B |
TNAVEURTelenav Inc. | $10.7B |
SFESSafeguard Scientifics Inc. | $10.4B |
STRTStrattec Security Corp. | $10.0B |
—Oaktree Capital Group LLC | $9.9B |
—180 Degree Capital Corp. | $9.7B |
HNGRUSDHanger, Inc. | $9.5B |
GSITGSI Technology Inc. | $9.1B |
WOOFoot Locker, Inc. | $9.0B |
HMNHorace Mann Educators Corp. | $9.0B |
LMTLockheed Martin Corp. | $8.8B |
—Alithya Group Inc. | $8.5B |
VTVanguard Total World Stock Index Fd (ETF) | $8.5B |
CPIXCumberland Pharmaceuticals, Inc. | $8.2B |
MOVMovado Group Inc. | $7.8B |
TRCTejon Ranch Co. | $7.5B |
MOSMosaic Co. | $7.5B |
MATWMatthews Intl Corp. | $7.3B |
GSGoldman Sachs Group, Inc. | $7.3B |
PRCPGBPPerceptron, Inc. | $7.3B |
ACTGAcacia Research Corp. | $7.2B |
EMKREUREMCORE Corporation | $7.1B |
ALOTAstroNova, Inc. | $5.9B |
IWNiShares Russell 2000V ETF | $5.8B |
—Synacor, Inc. | $5.1B |
XOMExxon Mobil Corp. | $5.1B |
BIDSotheby's | $4.9B |
ASPNAspen Aerogels Inc. | $4.8B |
—PCTEL, Inc. | $4.6B |
BKBank of New York Mellon Corp. | $4.4B |
GAIAGaia, Inc. | $4.3B |
—Jernigan Capital, Inc. | $4.2B |
WCPCPI Aerostructures, Inc. | $4.0B |
9990302DApache Corp. | $3.8B |
OESXUSDOrion Energy Systems, Inc. | $3.2B |
NVSNNovartis AG ADR | $2.6B |
GIFIGulf Island Fabrication, Inc. | $2.6B |
—Acacia Communications, Inc. | $2.1B |
EXPDExpeditors Intl of Washington | $1.6B |
—Rubicon Technology, Inc. | $1.2B |
HP5AEquity Commonwealth | $1.2B |
ENZBEnzo Biochem, Inc. | $1.1B |
ACWXISHARES MSCI ACWI EX US ETF | $1.1B |
FNFabrinet | $1.1B |
PCYOPure Cycle Corp. | $986.0M |
RUBIEURThe Rubicon Project, Inc. | $686.0M |
AXTIAXT Inc. | $376.0M |
CRWSCrown Crafts, Inc. | $371.0M |
—Digirad Corp. | $280.0M |
—GlassBridge Enterprises Inc. | $145.0M |
—Stabilis Energy Inc | $94.0M |
PreviousPage 2 of 2