ARIEL INVESTMENTS, LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$9.0B
Holdings
154
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (154 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GSITGSI Technology Inc. | 1,828,255 | $12.6B | 139.69% | |
| 102 | QCOMQUALCOMM Inc. | 174,200 | $12.5B | 138.95% | |
| 103 | —Mitcham Industries, Inc. | 2,973,954 | $12.3B | 136.67% | |
| 104 | TRCTejon Ranch Co. | 567,727 | $12.3B | 136.48% | |
| 105 | EMKREUREmcore Corporation | 2,412,864 | $11.5B | 126.91% | |
| 106 | —Banco Santander Mexico SA ADR | 1,460,990 | $11.3B | 125.54% | |
| 107 | ALOTAstroNova, Inc. | 519,221 | $11.2B | 124.19% | |
| 108 | HMNHorace Mann Educators Corp. | 248,883 | $11.2B | 123.74% | |
| 109 | LAKELakeland Industries, Inc. | 833,499 | $11.1B | 122.76% | |
| 110 | ACWXISHARES MSCI ACWI EX US ETF | 231,557 | $11.0B | 122.28% | |
| 111 | ORCLOracle Corp. | 211,438 | $10.9B | 120.72% | |
| 112 | BIDSotheby's | 218,279 | $10.7B | 118.89% | |
| 113 | —PCTEL, Inc. | 2,279,817 | $10.6B | 117.39% | |
| 114 | —180 Degree Capital Corp | 4,794,034 | $10.4B | 115.24% | |
| 115 | LMTLockheed Martin Corp. | 28,769 | $10.0B | 110.21% | |
| 116 | HNGRUSDHanger, Inc. | 476,407 | $9.9B | 109.89% | |
| 117 | TPRTapestry, Inc. | 196,192 | $9.9B | 109.22% | |
| 118 | MOSMosaic Co. | 282,355 | $9.2B | 101.55% | |
| 119 | PRCPGBPPerceptron, Inc. | 914,619 | $8.9B | 98.75% | |
| 120 | FNFabrinet | 181,933 | $8.4B | 93.19% | |
| 121 | ASPNAspen Aerogels Inc. | 1,838,989 | $8.4B | 93.06% | |
| 122 | ACTGAcacia Research Corp. | 2,514,436 | $8.0B | 89.10% | |
| 123 | MATWMatthews Intl Corp. | 155,458 | $7.8B | 86.33% | |
| 124 | XOMExxon Mobil Corp. | 90,267 | $7.7B | 84.99% | |
| 125 | CPIXCumberland Pharmaceuticals, Inc. | 1,290,317 | $7.4B | 81.59% | |
| 126 | WOOFoot Locker, Inc. | 141,905 | $7.2B | 80.10% | |
| 127 | CARSCars.com Inc. | 253,959 | $7.0B | 77.65% | |
| 128 | WCPCPI Aerostructures, Inc. | 819,857 | $6.8B | 75.81% | |
| 129 | 9990302DApache Corp. | 136,456 | $6.5B | 72.03% | |
| 130 | —Synacor, Inc. | 4,010,712 | $6.4B | 71.06% | |
| 131 | NVSNNovartis AG ADR | 70,379 | $6.1B | 67.15% | |
| 132 | —SeaChange Intl, Inc. | 3,359,775 | $6.0B | 66.60% | |
| 133 | GIFIGulf Island Fabrication, Inc. | 598,585 | $6.0B | 65.95% | |
| 134 | EXPDExpeditors Intl of Washington | 75,708 | $5.6B | 61.65% | |
| 135 | BKBank of New York Mellon Corp. | 103,076 | $5.3B | 58.20% | |
| 136 | GSGoldman Sachs Group, Inc. | 23,343 | $5.2B | 57.96% | |
| 137 | AYIAcuity Brands | 31,678 | $5.0B | 55.15% | |
| 138 | OESXUSDOrion Energy Systems, Inc. | 4,648,359 | $4.5B | 49.41% | |
| 139 | MOVMovado Group Inc. | 88,200 | $3.7B | 40.93% | |
| 140 | ABXBarrick Gold Corp. | 330,572 | $3.7B | 40.56% | |
| 141 | —Pandora Media, Inc. | 341,880 | $3.3B | 36.00% | |
| 142 | —Jernigan Capital, Inc. | 160,406 | $3.1B | 34.26% | |
| 143 | RUBIEURRubicon Project Inc. | 620,120 | $2.2B | 24.72% | |
| 144 | —Acacia Communications, Inc. | 50,764 | $2.1B | 23.25% | |
| 145 | —Rubicon Technology, Inc. | 224,775 | $2.0B | 22.35% | |
| 146 | DFSEURDiscover Financial Services | 22,994 | $1.8B | 19.47% | |
| 147 | SRESempra Energy | 13,429 | $1.5B | 16.92% | |
| 148 | CRWSCrown Crafts, Inc. | 249,879 | $1.4B | 15.77% | |
| 149 | —AutoWeb Inc. | 480,662 | $1.4B | 15.76% | |
| 150 | —Digirad Corp. | 940,343 | $1.4B | 15.62% | |
| 151 | AXTIAXT Inc. | 165,743 | $1.2B | 13.12% | |
| 152 | PCYOPure Cycle Corp. | 90,075 | $1.0B | 11.52% | |
| 153 | —American Electric Technologies, Inc. | 685,288 | $483.0M | 5.35% | |
| 154 | —GlassBridge Enterprises Inc. | 816,748 | $466.0M | 5.16% |
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