ARIEL INVESTMENTS, LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$8.5B
Holdings
184
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (184 positions)
| Stock | Value |
|---|---|
—Pendrell Corp. | $13.0M |
—Edgewater Technology Inc. | $12.0M |
GSITGSI Technology Inc. | $11.8M |
ACWXISHARES MSCI ACWI EX US ETF | $11.5M |
DFSEURDiscover Financial Services | $11.3M |
—SeaChange Intl, Inc. | $11.1M |
—Mitcham Industries, Inc. | $10.8M |
MATWMatthews Intl Corp. | $10.5M |
HMNHorace Mann Educators Corp. | $10.4M |
EFTTechTarget, Inc. | $10.3M |
ORCLOracle Corp. | $10.1M |
—Coach, Inc. | $9.6M |
CMECME Group Inc. | $9.5M |
CVSCVS Health Corp. | $9.3M |
LMTLockheed Martin Corp. | $9.1M |
CARSCars.com Inc. | $9.0M |
VTVanguard Total World Stock Index Fd (ETF) | $8.5M |
PRCPGBPPerceptron, Inc. | $8.1M |
LDELandec Corp. | $7.7M |
—West Marine, Inc. | $7.6M |
JPMJPMorgan Chase & Co. | $7.6M |
—Synacor, Inc. | $7.5M |
—Spartan Motors Inc. | $7.3M |
GRBKGreen Brick Partners Inc. | $7.3M |
ABXBarrick Gold Corp. | $7.3M |
GLUUGlu Mobile Inc. | $7.2M |
IBMInternational Business Machines Corp. | $7.2M |
—180 Degree Capital Corp | $6.9M |
XOMExxon Mobil Corp. | $6.9M |
GIFIGulf Island Fabrication, Inc. | $6.9M |
CPIXCumberland Pharmaceuticals, Inc. | $6.8M |
ALOTAstroNova, Inc. | $6.6M |
CRAICRA International, Inc. | $6.5M |
GGALSantander Mexico Financial Group ADR | $6.5M |
MOSMosaic Co. | $6.5M |
WCPCPI Aerostructures, Inc. | $6.4M |
OESXUSDOrion Energy Systems, Inc. | $6.4M |
STRTStrattec Security Corp. | $6.3M |
IWMiShares Russell 2000 ETF | $6.3M |
BKBank of New York Mellon Corp. | $5.8M |
—Pandora Media, Inc. | $5.5M |
GSGoldman Sachs Group, Inc. | $5.5M |
MOVMovado Group Inc. | $5.5M |
FDSFactset Research Systems, Inc. | $5.5M |
HNGRUSDHanger, Inc. | $5.2M |
9990302DApache Corp. | $5.1M |
—MB Financial, Inc. | $5.0M |
GAIAGaia, Inc. | $4.9M |
ASPNAspen Aerogels Inc. | $4.9M |
TSCOTractor Supply | $4.8M |
VOOVanguard S&P 500 ETF | $4.7M |
—Manning & Napier, Inc. | $4.7M |
—Electro Scientific Industries, Inc. | $4.5M |
NVSNNovartis AG ADR | $4.1M |
AXTIAXT Inc. | $4.1M |
ACNAccenture plc | $4.0M |
EMKREUREmcore Corporation | $3.8M |
—Lumber Liquidators Holdings, Inc. | $3.4M |
—GlassBridge Enterprises Inc. | $3.4M |
BBBYEURBed Bath & Beyond Inc. | $3.0M |
TRIPTripAdvisor Inc | $2.9M |
—Versar Inc. | $2.8M |
—Autobytel Inc. | $2.7M |
NTTYYNippon Telegraph & Telephone ADR | $2.7M |
IDIInterDigital Inc. | $2.6M |
—American Electric Technologies, Inc. | $2.5M |
—Digirad Corp. | $2.0M |
—Dover Motorsports, Inc. | $2.0M |
RELLRichardson Electronics, Ltd. | $1.9M |
DGIIDigi International Inc. | $1.8M |
AYIAcuity Brands | $1.7M |
—Rubicon Technology, Inc. | $1.7M |
CHDChurch & Dwight Co., Inc. | $1.5M |
ICEIntercontinentalExchange, Inc. | $1.4M |
—Hardinge Inc. | $1.3M |
EXPDExpeditors Intl of Washington | $1.3M |
—NTT Docomo Inc. ADR | $1.2M |
—Vical Inc. | $1.0M |
MAMasterCard Inc. | $906K |
SNYSanofi-Aventis | $852K |
TMToyota Motor Corp. ADR | $599K |
ITUBItau Unibanco Holding SA ADR | $441K |
FFIVF5 Networks, Inc. | $400K |
LPLLG Display Co Ltd - ADR | $165K |
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