Find Hedge Fund Portfolio
Hedge Fund Manager
Time Period
Activity
Security Type
Top Percentile
?
Use this filter to see holdings within a selected percentile portfolio.

For example, click 10 to show only holdings in the top 10 percentile.

100908070605040302010%
Sectors
?
Use the pull down list to add one or more sectors to the space below and click Apply to filter out the holdings that belong to your selected sector(s).
 
Stock Style
?
Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
23
6
21
1
4
3
14
10
13
John Rogers
ARIEL INVESTMENTS LLC
Time Period2018-03-31

Total Holdings165

Total Value ($x1000)8,762,850

Investment StyleBlend

Activities
New5

Increased51

Unchanged4

Decreased105

Sold Out12

Top 10 Stock Holdingstotal 25.6%
FAF3.03

BIDU2.87

MSFT2.86

KEYS2.75

LAZ2.7

 
KMT2.38

SJM2.35

MSGN2.34

LH2.19

NTRS2.13

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
FAF
3.03%
COM
BIDU
2.87%
SPON ADR REP A
MSFT
2.86%
COM
KEYS
2.75%
COM
LAZ
2.7%
SHS A
KMT
2.38%
COM
SJM
2.35%
COM NEW
MSGN
2.34%
CL A
LH
2.19%
COM NEW
NTRS
2.13%
COM
IPG
2.02%
COM
JLL
1.96%
COM
ZBRA
1.92%
CL A
GILD
1.87%
COM
KKR
1.82%
COM UNITS
SLCA
1.74%
COM
CRL
1.66%
COM
NOK
1.5%
SPONSORED ADR
BRS
1.5%
COM
MAT
1.48%
COM
JNJ
1.44%
COM
SNA
1.42%
COM
NLSN
1.42%
SHS EUR
BRK.B
1.24%
CL B NEW
SSD
1.24%
COM
VIAB
1.21%
CL B
PM
1.2%
COM
ZMH
1.19%
COM
CBG
1.17%
CL A
TGNA
1.16%
COM
AFL
1.13%
COM
AXE
1.11%
COM
MSG
1.05%
CL A
DNB
1.03%
COM
MTSC
1.03%
COM
SWK
1%
COM
ATGE
0.99%
COM
BWA
0.98%
COM
BRC
0.96%
CL A
AXP
0.94%
COM
RCL
0.93%
COM
JHG
0.92%
ORD SHS
WU
0.91%
COM
ISCA
0.9%
CL A
SLB
0.86%
COM
OMC
0.85%
COM
NOV
0.83%
COM
TMO
0.8%
COM
GSK
0.79%
SPONSORED ADR
ITW
0.77%
COM
HLI
0.77%
CL A
OAK
0.73%
UNIT 99/99/9999
FLR
0.73%
COM
BIO
0.72%
CL A
WLTW
0.7%
SHS
PXD
0.7%
COM
MDP
0.68%
COM
PGR
0.65%
COM
CAH
0.61%
COM
CLB
0.61%
COM
CHL
0.6%
SPONSORED ADR
BOKF
0.58%
COM NEW
JWN
0.57%
COM
MHK
0.57%
COM
VZ
0.53%
COM
LFUS
0.52%
COM
VEA
0.52%
FTSE DEV MKT ETF
FICO
0.52%
COM
EOG
0.51%
COM
CBS
0.51%
CL B
COST
0.49%
COM
SRCL
0.46%
COM
SO
0.44%
COM
OXY
0.43%
COM
SRE
0.39%
COM
BX
0.37%
COM UNIT LTD
TISI
0.36%
COM
COWN
0.33%
CL A NEW
TS
0.33%
SPONSORED ADR
MEI
0.32%
COM
RST
0.3%
COM
BSAC
0.29%
SP ADR REP COM
DGX
0.28%
COM
TILE
0.26%
COM
CNTY
0.26%
COM
TROW
0.25%
COM
ORBC
0.25%
COM
RNWK
0.24%
COM NEW
TNAV
0.24%
COM
BID
0.24%
COM
ICE
0.24%
COM
SFE
0.23%
COM NEW
BCO
0.22%
COM
USB
0.22%
COM NEW
CSWC
0.19%
COM
PCTI
0.18%
COM
KIN
0.17%
COM
MCF
0.17%
COM NEW
TRC
0.16%
COM
AFH
0.16%
SHS NEW
DFS
0.16%
COM
BTN
0.15%
COM
EDGW
0.14%
COM
GSIT
0.14%
COM
ACWX
0.14%
MSCI ACWI US ETF
STRT
0.13%
COM
GRBK
0.13%
COM
EMKR
0.13%
COM NEW
HMN
0.12%
COM
XOXO
0.12%
COM
GLUU
0.11%
COM
TPR
0.11%
COM
LMT
0.11%
COM
ORCL
0.11%
COM
MIND
0.11%
COM
ALOT
0.11%
COM
BSMX
0.1%
SPONSORED ADR B
TURN
0.1%
COM
ACTG
0.1%
ACACIA TCH COM
ABX
0.1%
COM
HGR
0.1%
COM NEW
IEX
0.1%
COM
MATW
0.09%
CL A
MOV
0.09%
COM
PRCP
0.08%
COM
CARS
0.08%
COM
SEAC
0.08%
COM
MOS
0.08%
COM
CVU
0.08%
COM NEW
CPIX
0.08%
COM
XOM
0.08%
COM
SYNC
0.07%
COM
FL
0.07%
COM
CRAI
0.07%
COM
GS
0.07%
COM
NVS
0.06%
SPONSORED ADR
TSCO
0.06%
COM
BK
0.06%
COM
SPAR
0.06%
COM
MBFI
0.06%
COM
APA
0.06%
COM
ASPN
0.06%
COM
P
0.06%
COM
EXPD
0.05%
COM
LNDC
0.05%
COM
AYI
0.05%
COM
GIFI
0.05%
COM
OESX
0.05%
COM
MN
0.04%
CL A
VT
0.03%
TT WRLD ST ETF
TRIP
0.03%
COM
DCM
0.02%
SPONS ADR
AXTI
0.02%
COM
FN
0.02%
SHS
DRAD
0.02%
COM
AUTO
0.02%
COM
AETI
0.02%
COM
RBCN
0.01%
COM NEW
GLA
0.01%
COM
SNY
0.01%
SPONSORED ADR
DVD
0.01%
COM
VICL
< 0.01%
COM NEW
PCYO
< 0.01%
COM NEW
MA
< 0.01%
CL A
DOX
< 0.01%
ORD
TTGT
0.11%
COM
JPM
0.08%
COM
IBM
0.08%
COM
IWN
0.07%
RUS 2000 VAL ETF
BSMX
0.06%
SPON ADR SHS B
GAIA
0.05%
CL A
CME
0.05%
COM
ACN
0.04%
SHS CLASS A
IWM
0.02%
RUSSELL 2000 ETF
GHC
0.02%
COM
FFIV
< 0.01%
COM
FAST
< 0.01%
COM