ARIEL INVESTMENTS, LLC Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$8.9B
Holdings
160
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (160 positions)
| Stock | Value |
|---|---|
DFSEURDiscover Financial Services | $13.6B |
TRCTejon Ranch Co. | $13.0B |
GSITGSI Technology Inc. | $12.8B |
—Mitcham Industries, Inc. | $11.9B |
—SeaChange Intl, Inc. | $11.7B |
EMKREUREmcore Corporation | $11.6B |
—180 Degree Capital Corp | $11.4B |
STRTStrattec Security Corp. | $11.4B |
HMNHorace Mann Educators Corp. | $11.1B |
ACWXIShares MSCI ACWI Ex US ETF | $10.9B |
ACTGAcacia Research Corp. | $10.4B |
ALOTAstroNova, Inc. | $10.1B |
—Banco Santander Mexico SA ADR | $9.5B |
ORCLOracle Corp. | $9.3B |
MATWMatthews Intl Corp. | $9.1B |
ABXBarrick Gold Corp. | $9.1B |
HNGRUSDHanger, Inc. | $8.9B |
TPRTapestry, Inc. | $8.9B |
PRCPGBPPerceptron, Inc. | $8.7B |
LMTLockheed Martin Corp. | $8.5B |
WCPCPI Aerostructures, Inc. | $8.2B |
ASPNAspen Aerogels Inc. | $8.1B |
CPIXCumberland Pharmaceuticals, Inc. | $8.0B |
—Synacor, Inc. | $8.0B |
MOSMosaic Co. | $7.9B |
XOMExxon Mobil Corp. | $7.5B |
WOOFoot Locker, Inc. | $7.3B |
CARSCars.com Inc. | $7.2B |
GLUUGlu Mobile Inc. | $6.8B |
FNFabrinet | $6.7B |
LAKELakeland Industries, Inc. | $6.7B |
TSCOTractor Supply | $6.7B |
9990302DApache Corp. | $6.4B |
—MB Financial, Inc. | $5.9B |
BKBank of New York Mellon Corp. | $5.6B |
EXPDExpeditors Intl of Washington | $5.5B |
NVSNNovartis AG ADR | $5.2B |
GIFIGulf Island Fabrication, Inc. | $5.2B |
OESXUSDOrion Energy Systems, Inc. | $5.2B |
—Pandora Media, Inc. | $5.1B |
DOXAmdocs Ltd. | $5.0B |
GSGoldman Sachs Group, Inc. | $5.0B |
LDELandec Corp. | $4.8B |
MOVMovado Group Inc. | $4.3B |
AYIAcuity Brands | $3.6B |
—Manning & Napier, Inc. | $3.1B |
—AutoWeb Inc. | $2.4B |
AXTIAXT Inc. | $2.0B |
—NTT Docomo Inc. ADR | $2.0B |
VTVanguard Total World Stock Index Fd (ETF) | $1.8B |
RUBIEURRubicon Project Inc. | $1.8B |
—Rubicon Technology, Inc. | $1.7B |
—Digirad Corp. | $1.3B |
CRWSCrown Crafts, Inc. | $898.0M |
—American Electric Technologies, Inc. | $857.0M |
SNYSanofi-Aventis | $712.0M |
—GlassBridge Enterprises Inc. | $664.0M |
—Dover Motorsports, Inc. | $544.0M |
—Spartan Motors Inc. | $504.0M |
PCYOPure Cycle Corp. | $329.0M |
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