ARIEL INVESTMENTS, LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$8.9B
Holdings
172
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MEIMethode Electronics Inc. | 363,583 | $14.6B | 164.51% | |
| 102 | —Ballantyne Strong, Inc. | 2,888,434 | $13.4B | 151.54% | |
| 103 | —Edgewater Technology Inc. | 1,952,908 | $12.2B | 137.49% | |
| 104 | STRTStrattec Security Corp. | 276,457 | $12.0B | 135.85% | |
| 105 | TRCTejon Ranch Co. | 565,739 | $11.7B | 132.52% | |
| 106 | —SeaChange Intl, Inc. | 2,930,417 | $11.5B | 129.95% | |
| 107 | ACTGAcacia Research Corp. | 2,804,686 | $11.4B | 128.16% | |
| 108 | HMNHorace Mann Educators Corp. | 252,807 | $11.1B | 125.79% | |
| 109 | GRBKGreen Brick Partners Inc. | 964,341 | $10.9B | 122.95% | |
| 110 | ALOTAstroNova, Inc. | 745,767 | $10.3B | 116.54% | |
| 111 | —180 Degree Capital Corp | 5,220,715 | $10.3B | 116.05% | |
| 112 | EFTTechTarget, Inc. | 730,560 | $10.2B | 114.74% | |
| 113 | IEXIDEX Corp. | 75,942 | $10.0B | 113.08% | |
| 114 | ORCLOracle Corp. | 211,679 | $10.0B | 112.92% | |
| 115 | ABXBarrick Gold Corp. | 690,291 | $10.0B | 112.71% | |
| 116 | EMKREUREmcore Corporation | 1,542,419 | $9.9B | 112.25% | |
| 117 | TPRTapestry, Inc. | 217,101 | $9.6B | 108.34% | |
| 118 | —Mitcham Industries, Inc. | 2,998,392 | $9.5B | 107.24% | |
| 119 | LMTLockheed Martin Corp. | 28,802 | $9.2B | 104.33% | |
| 120 | —Synacor, Inc. | 3,777,912 | $8.7B | 98.04% | |
| 121 | MATWMatthews Intl Corp. | 157,426 | $8.3B | 93.78% | |
| 122 | HNGRUSDHanger, Inc. | 491,208 | $7.7B | 87.30% | |
| 123 | PRCPGBPPerceptron, Inc. | 790,617 | $7.7B | 86.53% | |
| 124 | XOMExxon Mobil Corp. | 90,385 | $7.6B | 85.30% | |
| 125 | CARSCars.com Inc. | 256,499 | $7.4B | 83.46% | |
| 126 | CRAICRA International, Inc. | 162,498 | $7.3B | 82.41% | |
| 127 | GIFIGulf Island Fabrication, Inc. | 540,319 | $7.3B | 81.85% | |
| 128 | MOSMosaic Co. | 282,630 | $7.3B | 81.82% | |
| 129 | JPMJPMorgan Chase & Co. | 67,440 | $7.2B | 81.37% | |
| 130 | IBMInternational Business Machines Corp. | 46,946 | $7.2B | 81.26% | |
| 131 | TSCOTractor Supply | 93,836 | $7.0B | 79.14% | |
| 132 | CPIXCumberland Pharmaceuticals, Inc. | 910,076 | $6.7B | 75.57% | |
| 133 | WOOFoot Locker, Inc. | 140,193 | $6.6B | 74.15% | |
| 134 | GLUUGlu Mobile Inc. | 1,793,088 | $6.5B | 73.64% | |
| 135 | IWNiShares Russell 2000V ETF | 47,818 | $6.0B | 67.84% | |
| 136 | MOVMovado Group Inc. | 181,700 | $5.9B | 66.02% | |
| 137 | GSGoldman Sachs Group, Inc. | 22,671 | $5.8B | 65.17% | |
| 138 | WCPCPI Aerostructures, Inc. | 638,543 | $5.7B | 64.48% | |
| 139 | NVSNNovartis AG ADR | 68,028 | $5.7B | 64.45% | |
| 140 | BKBank of New York Mellon Corp. | 103,226 | $5.6B | 62.73% | |
| 141 | —Spartan Motors Inc. | 350,295 | $5.5B | 62.25% | |
| 142 | —MB Financial, Inc. | 123,296 | $5.5B | 61.93% | |
| 143 | GGALSantander Mexico Financial Group ADR | 746,773 | $5.5B | 61.59% | |
| 144 | ASPNAspen Aerogels Inc. | 1,090,898 | $5.3B | 60.07% | |
| 145 | —Pandora Media, Inc. | 1,021,135 | $4.9B | 55.53% | |
| 146 | EXPDExpeditors Intl of Washington | 75,937 | $4.9B | 55.42% | |
| 147 | LDELandec Corp. | 369,233 | $4.7B | 52.49% | |
| 148 | GAIAGaia, Inc. | 374,393 | $4.6B | 52.38% | |
| 149 | OESXUSDOrion Energy Systems, Inc. | 5,267,011 | $4.6B | 52.30% | |
| 150 | 9990302DApache Corp. | 106,376 | $4.5B | 50.67% | |
| 151 | CMECME Group Inc. | 29,910 | $4.4B | 49.28% | |
| 152 | —AutoWeb Inc. | 406,783 | $3.7B | 41.35% | |
| 153 | —Manning & Napier, Inc. | 963,858 | $3.5B | 39.15% | |
| 154 | —Digirad Corp. | 1,222,819 | $3.1B | 35.53% | |
| 155 | ACNAccenture plc | 20,374 | $3.1B | 35.19% | |
| 156 | VTVanguard Total World Stock Index Fd (ETF) | 41,144 | $3.1B | 34.47% | |
| 157 | TRIPTripAdvisor Inc | 79,628 | $2.7B | 30.96% | |
| 158 | —American Electric Technologies, Inc. | 1,567,506 | $2.4B | 26.53% | |
| 159 | AXTIAXT Inc. | 246,890 | $2.1B | 24.24% | |
| 160 | IWMiShares Russell 2000 ETF | 13,700 | $2.1B | 23.57% | |
| 161 | GHCGraham Holdings Co. | 3,327 | $1.9B | 20.96% | |
| 162 | —NTT Docomo Inc. ADR | 76,950 | $1.8B | 20.64% | |
| 163 | AYIAcuity Brands | 8,984 | $1.6B | 17.84% | |
| 164 | —Rubicon Technology, Inc. | 182,827 | $1.5B | 16.46% | |
| 165 | —Vical Inc. | 637,913 | $1.2B | 13.17% | |
| 166 | MAMasterCard Inc. | 7,461 | $1.1B | 12.74% | |
| 167 | —Dover Motorsports, Inc. | 486,009 | $948.0M | 10.70% | |
| 168 | —GlassBridge Enterprises Inc. | 988,549 | $919.0M | 10.37% | |
| 169 | SNYSanofi-Aventis | 17,790 | $765.0M | 8.63% | |
| 170 | PCYOPure Cycle Corp. | 60,970 | $509.0M | 5.74% | |
| 171 | FFIVF5 Networks, Inc. | 3,152 | $414.0M | 4.67% | |
| 172 | FASTFastenal Co. | 5,505 | $301.0M | 3.40% |
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