ARIEL INVESTMENTS, LLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$8.9B
Holdings
140
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MIND1EURMIND TECHNOLOGY | 2,631,312 | $5.9B | 66.40% | |
| 102 | CNTCENTURY CASINOS INC | 849,759 | $5.4B | 61.17% | |
| 103 | GAIAGAIA INC | 541,097 | $5.3B | 60.23% | |
| 104 | 9990302DAPACHE CORP | 373,013 | $5.3B | 59.63% | |
| 105 | —REALNETWORKS INC | 3,378,127 | $5.3B | 59.37% | |
| 106 | —BALLANTYNE STRONG INC | 2,583,100 | $5.2B | 58.59% | |
| 107 | HH20180 DEGREE CAP CORP | 2,317,898 | $5.1B | 57.97% | |
| 108 | TRCTEJON RANCH CO | 277,400 | $4.0B | 45.15% | |
| 109 | EMKREUREMCORE CORP | 692,171 | $3.8B | 42.49% | |
| 110 | ALOTASTRONOVA INC | 321,363 | $3.4B | 38.56% | |
| 111 | GSITGSI TECHNOLOGY | 452,720 | $3.4B | 37.74% | |
| 112 | CSCOCISCO SYSTEMS | 71,918 | $3.2B | 36.25% | |
| 113 | ACWXISHARES MSCI ACWI EX US ETF | 58,401 | $3.1B | 34.90% | |
| 114 | MOVMOVADO GROUP | 167,531 | $2.8B | 31.36% | |
| 115 | LAKELAKELAND INDS INC | 93,208 | $2.5B | 28.62% | |
| 116 | CPIXCUMBERLAND PHARMACEUTICALS INC | 821,096 | $2.4B | 27.29% | |
| 117 | SFESSAFEGUARD SCIENTIFICS INC | 359,626 | $2.3B | 25.84% | |
| 118 | CRAICRA INTL INC | 43,391 | $2.2B | 24.90% | |
| 119 | ENZBENZO BIOCHEM INC | 871,112 | $2.2B | 24.73% | |
| 120 | NVSNNOVARTIS AG ADR | 20,427 | $1.9B | 21.73% | |
| 121 | ALCOALICO INC | 60,932 | $1.9B | 21.29% | |
| 122 | CSWCCAPITAL SOUTHWEST CORP | 96,598 | $1.7B | 19.32% | |
| 123 | —PERSHING SQUARE TONTLINE HLDG CL A | 58,919 | $1.6B | 18.40% | |
| 124 | —SYNACOR INC | 1,190,207 | $1.6B | 18.24% | |
| 125 | AZNASTRAZENECA PLC SP ADR | 26,405 | $1.3B | 14.87% | |
| 126 | OESXUSDORION ENERGY SYSTEMS INC | 125,849 | $1.2B | 13.99% | |
| 127 | —ZAGG INC | 249,443 | $1.0B | 11.72% | |
| 128 | GRBKGREEN BRICK PARTNERS INC | 34,155 | $784.0M | 8.83% | |
| 129 | BSACBANCO SANTADER ADR | 33,950 | $645.0M | 7.27% | |
| 130 | —RUBICON TECHNOLOGY INC | 57,886 | $524.0M | 5.90% | |
| 131 | ACTGACACIA RESEARCH | 122,189 | $481.0M | 5.42% | |
| 132 | STRTSTRATTEC SEC CORP | 8,500 | $420.0M | 4.73% | |
| 133 | GIFIGULF ISLAND FABRICATION INC | 132,838 | $406.0M | 4.57% | |
| 134 | —PCTEL INC | 58,275 | $383.0M | 4.31% | |
| 135 | OSSONE STOP SYS INC | 88,012 | $352.0M | 3.97% | |
| 136 | NVONOVO-NORDISK A S ADR | 4,552 | $318.0M | 3.58% | |
| 137 | CRWSCROWN CRAFTS INC | 44,048 | $317.0M | 3.57% | |
| 138 | —PICO HLDGS INC | 32,431 | $303.0M | 3.41% | |
| 139 | RFILRF INDS LTD | 51,274 | $252.0M | 2.84% | |
| 140 | IWSISHARES RUSSELL MID CAP VALUE ETF | 2,381 | $231.0M | 2.60% | |
| 141 | —GLASSBRIDGE ENTERPRISES INC | 2,204 | $110.0M | 1.24% |
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