ARIEL INVESTMENTS, LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$7.5T
Holdings
144
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —RealNetworks, Inc. | 4,982,572 | $8.3B | 0.11% | |
| 102 | MATWMatthews Intl Corp. | 231,763 | $8.2B | 0.11% | |
| 103 | GSGoldman Sachs Group, Inc. | 35,687 | $7.4B | 0.10% | |
| 104 | LAKELakeland Industries, Inc. | 551,399 | $6.7B | 0.09% | |
| 105 | ACTGAcacia Research Corp. | 2,428,943 | $6.5B | 0.09% | |
| 106 | —180 Degree Capital Corp. | 2,914,318 | $6.2B | 0.08% | |
| 107 | ICEIntercontinentalExchange, Inc. | 66,821 | $6.2B | 0.08% | |
| 108 | MOSMosaic Co. | 298,075 | $6.1B | 0.08% | |
| 109 | TRCTejon Ranch Co. | 346,135 | $5.9B | 0.08% | |
| 110 | CPIXCumberland Pharmaceuticals, Inc. | 958,319 | $5.7B | 0.08% | |
| 111 | SFESSafeguard Scientifics Inc. | 490,095 | $5.6B | 0.07% | |
| 112 | GAIAGaia, Inc. | 835,287 | $5.5B | 0.07% | |
| 113 | GSITGSI Technology Inc. | 572,965 | $5.0B | 0.07% | |
| 114 | CSWCCapital Southwest Corp. | 228,297 | $5.0B | 0.07% | |
| 115 | STRTStrattec Security Corp. | 238,807 | $4.8B | 0.06% | |
| 116 | XOMExxon Mobil Corp. | 66,356 | $4.7B | 0.06% | |
| 117 | ALOTAstroNova, Inc. | 280,763 | $4.5B | 0.06% | |
| 118 | BKBank of New York Mellon Corp. | 99,936 | $4.5B | 0.06% | |
| 119 | PRCPGBPPerceptron, Inc. | 900,044 | $4.3B | 0.06% | |
| 120 | —Alithya Group Inc. | 1,343,006 | $4.0B | 0.05% | |
| 121 | MOVMovado Group Inc. | 156,825 | $3.9B | 0.05% | |
| 122 | ENZBEnzo Biochem, Inc. | 1,026,313 | $3.7B | 0.05% | |
| 123 | EMKREUREMCORE Corporation | 1,112,170 | $3.4B | 0.05% | |
| 124 | 9990302DApache Corp. | 131,980 | $3.4B | 0.05% | |
| 125 | QCOMQUALCOMM Inc. | 39,056 | $3.0B | 0.04% | |
| 126 | —Acacia Communications, Inc. | 44,487 | $2.9B | 0.04% | |
| 127 | —PCTEL, Inc. | 336,434 | $2.8B | 0.04% | |
| 128 | HP5AEquity Commonwealth | 81,043 | $2.8B | 0.04% | |
| 129 | ASPNAspen Aerogels Inc. | 444,331 | $2.6B | 0.04% | |
| 130 | WCPCPI Aerostructures, Inc. | 317,783 | $2.6B | 0.03% | |
| 131 | NVSNNovartis AG ADR | 28,688 | $2.5B | 0.03% | |
| 132 | —Jernigan Capital, Inc. | 116,246 | $2.2B | 0.03% | |
| 133 | —AquaVenture Holdings Limited | 112,275 | $2.2B | 0.03% | |
| 134 | —Synacor, Inc. | 1,547,567 | $2.2B | 0.03% | |
| 135 | OESXUSDOrion Energy Systems, Inc. | 610,242 | $1.7B | 0.02% | |
| 136 | FNFabrinet | 29,376 | $1.5B | 0.02% | |
| 137 | GIFIGulf Island Fabrication, Inc. | 202,338 | $1.1B | 0.01% | |
| 138 | ACWXISHARES MSCI ACWI EX US ETF | 22,999 | $1.1B | 0.01% | |
| 139 | —Rubicon Technology, Inc. | 108,015 | $1.0B | 0.01% | |
| 140 | PCYOPure Cycle Corp. | 72,797 | $748.0M | 0.01% | |
| 141 | RUBIEURThe Rubicon Project, Inc. | 53,651 | $467.0M | 0.01% | |
| 142 | CRWSCrown Crafts, Inc. | 57,111 | $357.0M | 0.00% | |
| 143 | AXTIAXT Inc. | 68,944 | $245.0M | 0.00% | |
| 144 | —Digirad Corp. | 19,529 | $87.0M | 0.00% |
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