ARIEL INVESTMENTS, LLC Q2 2019 Filing

Filed August 14, 2019

Portfolio Value

$8.0B

Holdings

153

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (153 positions)

#	Stock	Shares	Value	% Portfolio
101	ORCLOracle Corp.	196,757	$11.2M	0.14%
102	LAKELakeland Industries, Inc.	983,899	$11.0M	0.14%
103	—RealNetworks, Inc.	5,659,928	$10.8M	0.14%
104	TNAVEURTelenav Inc.	1,343,437	$10.7M	0.13%
105	SFESSafeguard Scientifics Inc.	865,193	$10.4M	0.13%
106	STRTStrattec Security Corp.	413,013	$10.0M	0.12%
107	—Oaktree Capital Group LLC	199,408	$9.9M	0.12%
108	—180 Degree Capital Corp.	4,913,205	$9.7M	0.12%
109	HNGRUSDHanger, Inc.	498,643	$9.5M	0.12%
110	GSITGSI Technology Inc.	1,056,120	$9.1M	0.11%
111	WOOFoot Locker, Inc.	215,301	$9.0M	0.11%
112	HMNHorace Mann Educators Corp.	223,493	$9.0M	0.11%
113	LMTLockheed Martin Corp.	24,327	$8.8M	0.11%
114	—Alithya Group Inc.	3,243,611	$8.5M	0.11%
115	VTVanguard Total World Stock Index Fd (ETF)	112,709	$8.5M	0.11%
116	CPIXCumberland Pharmaceuticals, Inc.	1,281,104	$8.2M	0.10%
117	MOVMovado Group Inc.	290,482	$7.8M	0.10%
118	TRCTejon Ranch Co.	453,054	$7.5M	0.09%
119	MOSMosaic Co.	298,199	$7.5M	0.09%
120	MATWMatthews Intl Corp.	210,776	$7.3M	0.09%
121	GSGoldman Sachs Group, Inc.	35,692	$7.3M	0.09%
122	PRCPGBPPerceptron, Inc.	1,638,116	$7.3M	0.09%
123	ACTGAcacia Research Corp.	2,428,943	$7.2M	0.09%
124	EMKREUREMCORE Corporation	2,160,338	$7.1M	0.09%
125	ALOTAstroNova, Inc.	227,910	$5.9M	0.07%
126	IWNiShares Russell 2000V ETF	47,800	$5.8M	0.07%
127	—Synacor, Inc.	3,273,919	$5.1M	0.06%
128	XOMExxon Mobil Corp.	66,367	$5.1M	0.06%
129	BIDSotheby's	83,552	$4.9M	0.06%
130	ASPNAspen Aerogels Inc.	679,817	$4.8M	0.06%
131	—PCTEL, Inc.	1,030,471	$4.6M	0.06%
132	BKBank of New York Mellon Corp.	100,014	$4.4M	0.06%
133	GAIAGaia, Inc.	571,463	$4.3M	0.05%
134	—Jernigan Capital, Inc.	203,226	$4.2M	0.05%
135	WCPCPI Aerostructures, Inc.	481,113	$4.0M	0.05%
136	9990302DApache Corp.	132,011	$3.8M	0.05%
137	OESXUSDOrion Energy Systems, Inc.	1,077,734	$3.2M	0.04%
138	NVSNNovartis AG ADR	28,969	$2.6M	0.03%
139	GIFIGulf Island Fabrication, Inc.	366,932	$2.6M	0.03%
140	—Acacia Communications, Inc.	44,489	$2.1M	0.03%
141	EXPDExpeditors Intl of Washington	21,033	$1.6M	0.02%
142	—Rubicon Technology, Inc.	145,316	$1.2M	0.02%
143	HP5AEquity Commonwealth	36,049	$1.2M	0.01%
144	ENZBEnzo Biochem, Inc.	323,615	$1.1M	0.01%
145	ACWXISHARES MSCI ACWI EX US ETF	22,999	$1.1M	0.01%
146	FNFabrinet	21,556	$1.1M	0.01%
147	PCYOPure Cycle Corp.	92,990	$986K	0.01%
148	RUBIEURThe Rubicon Project, Inc.	107,858	$686K	0.01%
149	AXTIAXT Inc.	94,896	$376K	0.00%
150	CRWSCrown Crafts, Inc.	78,850	$371K	0.00%
151	—Digirad Corp.	40,528	$280K	0.00%
152	—GlassBridge Enterprises Inc.	468,751	$145K	0.00%
153	—Stabilis Energy Inc	134,891	$94K	0.00%

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