ARIEL INVESTMENTS, LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$7.5B
Holdings
144
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —RealNetworks, Inc. | 4,982,572 | $8.3B | 110.19% | |
| 102 | MATWMatthews Intl Corp. | 231,763 | $8.2B | 109.27% | |
| 103 | GSGoldman Sachs Group, Inc. | 35,687 | $7.4B | 98.52% | |
| 104 | LAKELakeland Industries, Inc. | 551,399 | $6.7B | 89.04% | |
| 105 | ACTGAcacia Research Corp. | 2,428,943 | $6.5B | 86.73% | |
| 106 | —180 Degree Capital Corp. | 2,914,318 | $6.2B | 82.96% | |
| 107 | ICEIntercontinentalExchange, Inc. | 66,821 | $6.2B | 82.15% | |
| 108 | MOSMosaic Co. | 298,075 | $6.1B | 81.42% | |
| 109 | TRCTejon Ranch Co. | 346,135 | $5.9B | 78.26% | |
| 110 | CPIXCumberland Pharmaceuticals, Inc. | 958,319 | $5.7B | 75.71% | |
| 111 | SFESSafeguard Scientifics Inc. | 490,095 | $5.6B | 74.05% | |
| 112 | GAIAGaia, Inc. | 835,287 | $5.5B | 72.73% | |
| 113 | GSITGSI Technology Inc. | 572,965 | $5.0B | 66.87% | |
| 114 | CSWCCapital Southwest Corp. | 228,297 | $5.0B | 66.31% | |
| 115 | STRTStrattec Security Corp. | 238,807 | $4.8B | 63.31% | |
| 116 | XOMExxon Mobil Corp. | 66,356 | $4.7B | 62.42% | |
| 117 | ALOTAstroNova, Inc. | 280,763 | $4.5B | 60.49% | |
| 118 | BKBank of New York Mellon Corp. | 99,936 | $4.5B | 60.19% | |
| 119 | PRCPGBPPerceptron, Inc. | 900,044 | $4.3B | 57.46% | |
| 120 | —Alithya Group Inc. | 1,343,006 | $4.0B | 52.96% | |
| 121 | MOVMovado Group Inc. | 156,825 | $3.9B | 51.95% | |
| 122 | ENZBEnzo Biochem, Inc. | 1,026,313 | $3.7B | 49.23% | |
| 123 | EMKREUREMCORE Corporation | 1,112,170 | $3.4B | 45.48% | |
| 124 | 9990302DApache Corp. | 131,980 | $3.4B | 45.02% | |
| 125 | QCOMQUALCOMM Inc. | 39,056 | $3.0B | 39.69% | |
| 126 | —Acacia Communications, Inc. | 44,487 | $2.9B | 38.76% | |
| 127 | —PCTEL, Inc. | 336,434 | $2.8B | 37.65% | |
| 128 | HP5AEquity Commonwealth | 81,043 | $2.8B | 36.98% | |
| 129 | ASPNAspen Aerogels Inc. | 444,331 | $2.6B | 35.04% | |
| 130 | WCPCPI Aerostructures, Inc. | 317,783 | $2.6B | 34.80% | |
| 131 | NVSNNovartis AG ADR | 28,688 | $2.5B | 33.21% | |
| 132 | —Jernigan Capital, Inc. | 116,246 | $2.2B | 29.82% | |
| 133 | —AquaVenture Holdings Limited | 112,275 | $2.2B | 29.07% | |
| 134 | —Synacor, Inc. | 1,547,567 | $2.2B | 28.87% | |
| 135 | OESXUSDOrion Energy Systems, Inc. | 610,242 | $1.7B | 23.17% | |
| 136 | FNFabrinet | 29,376 | $1.5B | 20.46% | |
| 137 | GIFIGulf Island Fabrication, Inc. | 202,338 | $1.1B | 14.43% | |
| 138 | ACWXISHARES MSCI ACWI EX US ETF | 22,999 | $1.1B | 14.11% | |
| 139 | —Rubicon Technology, Inc. | 108,015 | $1.0B | 13.78% | |
| 140 | PCYOPure Cycle Corp. | 72,797 | $748.0M | 9.97% | |
| 141 | RUBIEURThe Rubicon Project, Inc. | 53,651 | $467.0M | 6.22% | |
| 142 | CRWSCrown Crafts, Inc. | 57,111 | $357.0M | 4.76% | |
| 143 | AXTIAXT Inc. | 68,944 | $245.0M | 3.26% | |
| 144 | —Digirad Corp. | 19,529 | $87.0M | 1.16% |
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