ARIEL INVESTMENTS, LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$7.2B
Holdings
157
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —Banco Santander Mexico SA ADR | 1,688,493 | $10.4B | 144.94% | |
| 102 | ACWXISHARES MSCI ACWI EX US ETF | 244,922 | $10.3B | 143.21% | |
| 103 | ICEIntercontinentalExchange, Inc. | 136,231 | $10.3B | 143.00% | |
| 104 | QCOMQUALCOMM Inc. | 174,200 | $9.9B | 138.15% | |
| 105 | FNFabrinet | 187,392 | $9.6B | 133.99% | |
| 106 | MATWMatthews Intl Corp. | 232,942 | $9.5B | 131.85% | |
| 107 | TRCTejon Ranch Co. | 564,031 | $9.4B | 130.32% | |
| 108 | HMNHorace Mann Educators Corp. | 248,707 | $9.3B | 129.79% | |
| 109 | ORCLOracle Corp. | 204,861 | $9.2B | 128.89% | |
| 110 | LAKELakeland Industries, Inc. | 885,653 | $9.2B | 128.84% | |
| 111 | HNGRUSDHanger, Inc. | 473,411 | $9.0B | 125.01% | |
| 112 | AXPAmerican Express Co. | 90,029 | $8.6B | 119.59% | |
| 113 | MOSMosaic Co. | 291,371 | $8.5B | 118.60% | |
| 114 | —Alithya Group Inc. | 3,580,299 | $8.4B | 117.25% | |
| 115 | GSITGSI Technology Inc. | 1,634,696 | $8.4B | 117.08% | |
| 116 | ALOTAstroNova, Inc. | 429,959 | $8.1B | 112.34% | |
| 117 | PRCPGBPPerceptron, Inc. | 944,282 | $7.7B | 107.24% | |
| 118 | —180 Degree Capital Corp. | 4,363,922 | $7.6B | 106.42% | |
| 119 | —Mitcham Industries, Inc. | 2,961,299 | $7.6B | 105.64% | |
| 120 | ACTGAcacia Research Corp. | 2,514,436 | $7.5B | 104.42% | |
| 121 | LMTLockheed Martin Corp. | 27,751 | $7.3B | 101.25% | |
| 122 | —PCTEL, Inc. | 1,689,638 | $7.2B | 101.02% | |
| 123 | CPIXCumberland Pharmaceuticals, Inc. | 1,179,803 | $7.1B | 99.13% | |
| 124 | EMKREUREMCORE Corporation | 1,672,557 | $7.0B | 97.89% | |
| 125 | BIDSotheby's | 176,718 | $7.0B | 97.87% | |
| 126 | TPRTapestry, Inc. | 195,767 | $6.6B | 92.07% | |
| 127 | GSGoldman Sachs Group, Inc. | 34,407 | $5.7B | 80.10% | |
| 128 | XOMExxon Mobil Corp. | 81,696 | $5.6B | 77.63% | |
| 129 | WCPCPI Aerostructures, Inc. | 788,877 | $5.0B | 70.02% | |
| 130 | —Synacor, Inc. | 3,310,993 | $4.9B | 68.28% | |
| 131 | BKBank of New York Mellon Corp. | 100,651 | $4.7B | 66.02% | |
| 132 | WOOFoot Locker, Inc. | 86,525 | $4.6B | 64.14% | |
| 133 | —Ballantyne Strong, Inc. | 3,582,538 | $4.1B | 57.41% | |
| 134 | —Jernigan Capital, Inc. | 204,826 | $4.1B | 56.58% | |
| 135 | ASPNAspen Aerogels Inc. | 1,826,280 | $3.9B | 54.21% | |
| 136 | MOVMovado Group Inc. | 115,400 | $3.6B | 50.85% | |
| 137 | AYIAcuity Brands | 31,678 | $3.6B | 50.74% | |
| 138 | 9990302DApache Corp. | 133,255 | $3.5B | 48.74% | |
| 139 | GIFIGulf Island Fabrication, Inc. | 429,467 | $3.1B | 43.21% | |
| 140 | —SeaChange Intl, Inc. | 2,367,553 | $3.0B | 41.57% | |
| 141 | NVSNNovartis AG ADR | 27,623 | $2.4B | 33.03% | |
| 142 | IWNiShares Russell 2000V ETF | 18,873 | $2.0B | 28.29% | |
| 143 | OESXUSDOrion Energy Systems, Inc. | 3,553,817 | $2.0B | 28.27% | |
| 144 | —Acacia Communications, Inc. | 50,764 | $1.9B | 26.88% | |
| 145 | EXPDExpeditors Intl of Washington | 21,663 | $1.5B | 20.55% | |
| 146 | SRESempra Energy | 12,886 | $1.4B | 19.43% | |
| 147 | IWSiShares Russell MidcapV ETF | 17,986 | $1.4B | 19.13% | |
| 148 | DFSEURDiscover Financial Services | 22,168 | $1.3B | 18.21% | |
| 149 | —Rubicon Technology, Inc. | 144,635 | $1.1B | 15.93% | |
| 150 | RUBIEURThe Rubicon Project, Inc. | 195,499 | $729.0M | 10.16% | |
| 151 | PCYOPure Cycle Corp. | 71,996 | $715.0M | 9.96% | |
| 152 | CRWSCrown Crafts, Inc. | 78,850 | $426.0M | 5.94% | |
| 153 | AXTIAXT Inc. | 94,896 | $413.0M | 5.76% | |
| 154 | —Digirad Corp. | 466,119 | $266.0M | 3.71% | |
| 155 | —AutoWeb Inc. | 69,469 | $212.0M | 2.95% | |
| 156 | —American Electric Technologies, Inc. | 178,664 | $155.0M | 2.16% | |
| 157 | —GlassBridge Enterprises Inc. | 639,070 | $95.0M | 1.32% |
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