ARIEL INVESTMENTS, LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$6.6B
Holdings
147
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ICEIntercontinentalExchange, Inc. | 69,779 | $6.4B | 97.35% | |
| 102 | DFSEURDiscover Financial Services | 126,453 | $6.3B | 96.47% | |
| 103 | MOSMosaic Co. | 398,008 | $5.0B | 75.83% | |
| 104 | IWNiShares Russell 2000V ETF | 50,654 | $4.9B | 75.19% | |
| 105 | MATWMatthews Intl Corp. | 255,756 | $4.9B | 74.40% | |
| 106 | HNGRUSDHanger, Inc. | 292,894 | $4.8B | 73.87% | |
| 107 | —RealNetworks, Inc. | 3,471,438 | $4.5B | 68.73% | |
| 108 | —Ballantyne Strong, Inc. | 2,649,581 | $4.3B | 66.18% | |
| 109 | LAKELakeland Industries, Inc. | 189,302 | $4.2B | 64.67% | |
| 110 | GAIAGaia, Inc. | 499,744 | $4.2B | 63.78% | |
| 111 | —180 Degree Capital Corp. | 2,274,863 | $4.0B | 60.28% | |
| 112 | CSCOCisco Systems, Inc. | 83,690 | $3.9B | 59.44% | |
| 113 | 9990302DApache Corp. | 286,010 | $3.9B | 58.80% | |
| 114 | —Mitcham Industries, Inc. | 2,410,769 | $3.9B | 58.74% | |
| 115 | BKBank of New York Mellon Corp. | 98,536 | $3.8B | 58.00% | |
| 116 | GRBKGreen Brick Partners Inc. | 319,716 | $3.8B | 57.71% | |
| 117 | TRCTejon Ranch Co. | 257,799 | $3.7B | 56.54% | |
| 118 | QCOMQUALCOMM Inc. | 40,355 | $3.7B | 56.06% | |
| 119 | CNTCentury Casinos, Inc. | 868,087 | $3.6B | 54.88% | |
| 120 | XOMExxon Mobil Corp. | 72,398 | $3.2B | 49.32% | |
| 121 | PRCPGBPPerceptron, Inc. | 926,360 | $3.1B | 46.70% | |
| 122 | GSITGSI Technology Inc. | 368,150 | $2.6B | 40.25% | |
| 123 | CPIXCumberland Pharmaceuticals, Inc. | 782,441 | $2.6B | 39.69% | |
| 124 | —Jernigan Capital, Inc. | 172,596 | $2.4B | 35.96% | |
| 125 | EMKREUREMCORE Corporation | 738,801 | $2.3B | 35.78% | |
| 126 | SFESSafeguard Scientifics Inc. | 334,212 | $2.3B | 35.62% | |
| 127 | ALOTAstroNova, Inc. | 282,971 | $2.3B | 34.30% | |
| 128 | PCYOPure Cycle Corp. | 240,847 | $2.2B | 33.70% | |
| 129 | CSWCCapital Southwest Corp. | 156,153 | $2.1B | 32.06% | |
| 130 | STRTStrattec Security Corp. | 127,836 | $2.0B | 31.04% | |
| 131 | —ZAGG Inc | 587,007 | $1.8B | 28.07% | |
| 132 | NVSNNovartis AG ADR | 20,344 | $1.8B | 27.06% | |
| 133 | IDIInterDigital Inc. | 31,236 | $1.8B | 26.94% | |
| 134 | ENZBEnzo Biochem, Inc. | 659,316 | $1.5B | 22.50% | |
| 135 | MOVMovado Group Inc. | 117,725 | $1.3B | 19.43% | |
| 136 | —Synacor, Inc. | 969,883 | $1.1B | 16.69% | |
| 137 | OESXUSDOrion Energy Systems, Inc. | 279,414 | $967.0M | 14.73% | |
| 138 | —Rubicon Technology, Inc. | 57,087 | $464.0M | 7.07% | |
| 139 | GIFIGulf Island Fabrication, Inc. | 132,838 | $408.0M | 6.21% | |
| 140 | —PCTEL, Inc. | 54,675 | $365.0M | 5.56% | |
| 141 | NVONovo Nordisk A/S ADR | 4,502 | $295.0M | 4.49% | |
| 142 | ACWXISHARES MSCI ACWI EX US ETF | 5,804 | $251.0M | 3.82% | |
| 143 | —GlassBridge Enterprises Inc. | 2,351 | $212.0M | 3.23% | |
| 144 | CRWSCrown Crafts, Inc. | 36,857 | $181.0M | 2.76% | |
| 145 | —PICO Holdings Inc | 19,581 | $165.0M | 2.51% | |
| 146 | AXTIAXT Inc. | 31,398 | $149.0M | 2.27% | |
| 147 | RFILRF Industries Ltd | 14,987 | $70.0M | 1.07% |
PreviousPage 2 of 2