ARIEL INVESTMENTS, LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$8.0B
Holdings
146
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MOSMosaic Co. | 309,575 | $6.7B | 84.06% | |
| 102 | GAIAGaia, Inc. | 803,026 | $6.4B | 80.50% | |
| 103 | —180 Degree Capital Corp. | 2,978,818 | $6.4B | 80.35% | |
| 104 | ICEIntercontinentalExchange, Inc. | 67,451 | $6.2B | 78.33% | |
| 105 | PRCPGBPPerceptron, Inc. | 1,110,702 | $6.1B | 76.65% | |
| 106 | ACTGAcacia Research Corp. | 2,214,854 | $5.9B | 73.93% | |
| 107 | LAKELakeland Industries, Inc. | 540,752 | $5.8B | 73.28% | |
| 108 | GRBKGreen Brick Partners Inc. | 502,898 | $5.8B | 72.44% | |
| 109 | TRCTejon Ranch Co. | 334,135 | $5.3B | 66.99% | |
| 110 | CPIXCumberland Pharmaceuticals, Inc. | 1,010,220 | $5.2B | 65.28% | |
| 111 | STRTStrattec Security Corp. | 230,507 | $5.1B | 64.24% | |
| 112 | BKBank of New York Mellon Corp. | 101,136 | $5.1B | 63.87% | |
| 113 | SFESSafeguard Scientifics Inc. | 438,695 | $4.8B | 60.44% | |
| 114 | XOMExxon Mobil Corp. | 67,156 | $4.7B | 58.80% | |
| 115 | ALOTAstroNova, Inc. | 340,348 | $4.7B | 58.60% | |
| 116 | IWMiShares Russell 2000 ETF | 23,900 | $4.0B | 49.69% | |
| 117 | GSITGSI Technology Inc. | 548,581 | $3.9B | 48.80% | |
| 118 | 9990302DApache Corp. | 150,068 | $3.8B | 48.18% | |
| 119 | EVREvercore Inc | 48,700 | $3.6B | 45.69% | |
| 120 | QCOMQUALCOMM Inc. | 39,387 | $3.5B | 43.60% | |
| 121 | CSWCCapital Southwest Corp. | 161,240 | $3.4B | 42.10% | |
| 122 | HP5AEquity Commonwealth | 100,119 | $3.3B | 41.24% | |
| 123 | MOVMovado Group Inc. | 145,025 | $3.2B | 39.56% | |
| 124 | —Acacia Communications, Inc. | 44,988 | $3.1B | 38.28% | |
| 125 | EMKREUREMCORE Corporation | 982,052 | $3.0B | 37.45% | |
| 126 | —ZAGG Inc | 362,275 | $2.9B | 36.86% | |
| 127 | VTVanguard Total World Stock Index Fd (ETF) | 35,839 | $2.9B | 36.43% | |
| 128 | —Jernigan Capital, Inc. | 148,346 | $2.8B | 35.62% | |
| 129 | ENZBEnzo Biochem, Inc. | 965,584 | $2.5B | 31.86% | |
| 130 | NVSNNovartis AG ADR | 26,138 | $2.5B | 31.05% | |
| 131 | —AquaVenture Holdings Limited | 85,554 | $2.3B | 29.11% | |
| 132 | —Synacor, Inc. | 1,343,867 | $2.0B | 25.63% | |
| 133 | —Alithya Group Inc. | 688,778 | $1.9B | 24.03% | |
| 134 | FNFabrinet | 29,376 | $1.9B | 23.90% | |
| 135 | IDIInterDigital Inc. | 30,119 | $1.6B | 20.59% | |
| 136 | OESXUSDOrion Energy Systems, Inc. | 436,448 | $1.5B | 18.34% | |
| 137 | WCPCPI Aerostructures, Inc. | 207,452 | $1.4B | 17.52% | |
| 138 | ACWXISHARES MSCI ACWI EX US ETF | 22,999 | $1.1B | 14.18% | |
| 139 | —PCTEL, Inc. | 126,478 | $1.1B | 13.44% | |
| 140 | —GlassBridge Enterprises Inc. | 3,883 | $971.0M | 12.18% | |
| 141 | GIFIGulf Island Fabrication, Inc. | 161,538 | $819.0M | 10.28% | |
| 142 | PCYOPure Cycle Corp. | 61,901 | $779.0M | 9.77% | |
| 143 | —Rubicon Technology, Inc. | 78,078 | $650.0M | 8.16% | |
| 144 | RUBIEURThe Rubicon Project, Inc. | 33,130 | $270.0M | 3.39% | |
| 145 | AXTIAXT Inc. | 49,933 | $217.0M | 2.72% | |
| 146 | CRWSCrown Crafts, Inc. | 32,253 | $198.0M | 2.48% |
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