ARIEL INVESTMENTS, LLC Q4 2018 Filing

Filed February 14, 2019

Portfolio Value

$7.2B

Holdings

157

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (157 positions)

#	Stock	Shares	Value	% Portfolio
101	—Banco Santander Mexico SA ADR	1,688,493	$10.4M	0.14%
102	ACWXISHARES MSCI ACWI EX US ETF	244,922	$10.3M	0.14%
103	ICEIntercontinentalExchange, Inc.	136,231	$10.3M	0.14%
104	QCOMQUALCOMM Inc.	174,200	$9.9M	0.14%
105	FNFabrinet	187,392	$9.6M	0.13%
106	MATWMatthews Intl Corp.	232,942	$9.5M	0.13%
107	TRCTejon Ranch Co.	564,031	$9.4M	0.13%
108	HMNHorace Mann Educators Corp.	248,707	$9.3M	0.13%
109	ORCLOracle Corp.	204,861	$9.2M	0.13%
110	LAKELakeland Industries, Inc.	885,653	$9.2M	0.13%
111	HNGRUSDHanger, Inc.	473,411	$9.0M	0.13%
112	AXPAmerican Express Co.	90,029	$8.6M	0.12%
113	MOSMosaic Co.	291,371	$8.5M	0.12%
114	—Alithya Group Inc.	3,580,299	$8.4M	0.12%
115	GSITGSI Technology Inc.	1,634,696	$8.4M	0.12%
116	ALOTAstroNova, Inc.	429,959	$8.1M	0.11%
117	PRCPGBPPerceptron, Inc.	944,282	$7.7M	0.11%
118	—180 Degree Capital Corp.	4,363,922	$7.6M	0.11%
119	—Mitcham Industries, Inc.	2,961,299	$7.6M	0.11%
120	ACTGAcacia Research Corp.	2,514,436	$7.5M	0.10%
121	LMTLockheed Martin Corp.	27,751	$7.3M	0.10%
122	—PCTEL, Inc.	1,689,638	$7.2M	0.10%
123	CPIXCumberland Pharmaceuticals, Inc.	1,179,803	$7.1M	0.10%
124	EMKREUREMCORE Corporation	1,672,557	$7.0M	0.10%
125	BIDSotheby's	176,718	$7.0M	0.10%
126	TPRTapestry, Inc.	195,767	$6.6M	0.09%
127	GSGoldman Sachs Group, Inc.	34,407	$5.7M	0.08%
128	XOMExxon Mobil Corp.	81,696	$5.6M	0.08%
129	WCPCPI Aerostructures, Inc.	788,877	$5.0M	0.07%
130	—Synacor, Inc.	3,310,993	$4.9M	0.07%
131	BKBank of New York Mellon Corp.	100,651	$4.7M	0.07%
132	WOOFoot Locker, Inc.	86,525	$4.6M	0.06%
133	—Ballantyne Strong, Inc.	3,582,538	$4.1M	0.06%
134	—Jernigan Capital, Inc.	204,826	$4.1M	0.06%
135	ASPNAspen Aerogels Inc.	1,826,280	$3.9M	0.05%
136	MOVMovado Group Inc.	115,400	$3.6M	0.05%
137	AYIAcuity Brands	31,678	$3.6M	0.05%
138	9990302DApache Corp.	133,255	$3.5M	0.05%
139	GIFIGulf Island Fabrication, Inc.	429,467	$3.1M	0.04%
140	—SeaChange Intl, Inc.	2,367,553	$3.0M	0.04%
141	NVSNNovartis AG ADR	27,623	$2.4M	0.03%
142	IWNiShares Russell 2000V ETF	18,873	$2.0M	0.03%
143	OESXUSDOrion Energy Systems, Inc.	3,553,817	$2.0M	0.03%
144	—Acacia Communications, Inc.	50,764	$1.9M	0.03%
145	EXPDExpeditors Intl of Washington	21,663	$1.5M	0.02%
146	SRESempra Energy	12,886	$1.4M	0.02%
147	IWSiShares Russell MidcapV ETF	17,986	$1.4M	0.02%
148	DFSEURDiscover Financial Services	22,168	$1.3M	0.02%
149	—Rubicon Technology, Inc.	144,635	$1.1M	0.02%
150	RUBIEURThe Rubicon Project, Inc.	195,499	$729K	0.01%
151	PCYOPure Cycle Corp.	71,996	$715K	0.01%
152	CRWSCrown Crafts, Inc.	78,850	$426K	0.01%
153	AXTIAXT Inc.	94,896	$413K	0.01%
154	—Digirad Corp.	466,119	$266K	0.00%
155	—AutoWeb Inc.	69,469	$212K	0.00%
156	—American Electric Technologies, Inc.	178,664	$155K	0.00%
157	—GlassBridge Enterprises Inc.	639,070	$95K	0.00%

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