ARIEL INVESTMENTS, LLC Q3 2018 Filing

Filed November 14, 2018

Portfolio Value

$9.0B

Holdings

154

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (154 positions)

#	Stock	Shares	Value	% Portfolio
101	GSITGSI Technology Inc.	1,828,255	$12.6M	0.14%
102	QCOMQUALCOMM Inc.	174,200	$12.5M	0.14%
103	—Mitcham Industries, Inc.	2,973,954	$12.3M	0.14%
104	TRCTejon Ranch Co.	567,727	$12.3M	0.14%
105	EMKREUREmcore Corporation	2,412,864	$11.5M	0.13%
106	—Banco Santander Mexico SA ADR	1,460,990	$11.3M	0.13%
107	ALOTAstroNova, Inc.	519,221	$11.2M	0.12%
108	HMNHorace Mann Educators Corp.	248,883	$11.2M	0.12%
109	LAKELakeland Industries, Inc.	833,499	$11.1M	0.12%
110	ACWXISHARES MSCI ACWI EX US ETF	231,557	$11.0M	0.12%
111	ORCLOracle Corp.	211,438	$10.9M	0.12%
112	BIDSotheby's	218,279	$10.7M	0.12%
113	—PCTEL, Inc.	2,279,817	$10.6M	0.12%
114	—180 Degree Capital Corp	4,794,034	$10.4M	0.12%
115	LMTLockheed Martin Corp.	28,769	$10.0M	0.11%
116	HNGRUSDHanger, Inc.	476,407	$9.9M	0.11%
117	TPRTapestry, Inc.	196,192	$9.9M	0.11%
118	MOSMosaic Co.	282,355	$9.2M	0.10%
119	PRCPGBPPerceptron, Inc.	914,619	$8.9M	0.10%
120	FNFabrinet	181,933	$8.4M	0.09%
121	ASPNAspen Aerogels Inc.	1,838,989	$8.4M	0.09%
122	ACTGAcacia Research Corp.	2,514,436	$8.0M	0.09%
123	MATWMatthews Intl Corp.	155,458	$7.8M	0.09%
124	XOMExxon Mobil Corp.	90,267	$7.7M	0.08%
125	CPIXCumberland Pharmaceuticals, Inc.	1,290,317	$7.4M	0.08%
126	WOOFoot Locker, Inc.	141,905	$7.2M	0.08%
127	CARSCars.com Inc.	253,959	$7.0M	0.08%
128	WCPCPI Aerostructures, Inc.	819,857	$6.8M	0.08%
129	9990302DApache Corp.	136,456	$6.5M	0.07%
130	—Synacor, Inc.	4,010,712	$6.4M	0.07%
131	NVSNNovartis AG ADR	70,379	$6.1M	0.07%
132	—SeaChange Intl, Inc.	3,359,775	$6.0M	0.07%
133	GIFIGulf Island Fabrication, Inc.	598,585	$6.0M	0.07%
134	EXPDExpeditors Intl of Washington	75,708	$5.6M	0.06%
135	BKBank of New York Mellon Corp.	103,076	$5.3M	0.06%
136	GSGoldman Sachs Group, Inc.	23,343	$5.2M	0.06%
137	AYIAcuity Brands	31,678	$5.0M	0.06%
138	OESXUSDOrion Energy Systems, Inc.	4,648,359	$4.5M	0.05%
139	MOVMovado Group Inc.	88,200	$3.7M	0.04%
140	ABXBarrick Gold Corp.	330,572	$3.7M	0.04%
141	—Pandora Media, Inc.	341,880	$3.3M	0.04%
142	—Jernigan Capital, Inc.	160,406	$3.1M	0.03%
143	RUBIEURRubicon Project Inc.	620,120	$2.2M	0.02%
144	—Acacia Communications, Inc.	50,764	$2.1M	0.02%
145	—Rubicon Technology, Inc.	224,775	$2.0M	0.02%
146	DFSEURDiscover Financial Services	22,994	$1.8M	0.02%
147	SRESempra Energy	13,429	$1.5M	0.02%
148	CRWSCrown Crafts, Inc.	249,879	$1.4M	0.02%
149	—AutoWeb Inc.	480,662	$1.4M	0.02%
150	—Digirad Corp.	940,343	$1.4M	0.02%
151	AXTIAXT Inc.	165,743	$1.2M	0.01%
152	PCYOPure Cycle Corp.	90,075	$1.0M	0.01%
153	—American Electric Technologies, Inc.	685,288	$483K	0.01%
154	—GlassBridge Enterprises Inc.	816,748	$466K	0.01%

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