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Stock Style
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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
19
1
4
2
13
9
13
John Rogers
ARIEL INVESTMENTS LLC
Time Period2018-09-30

Total Holdings154

Total Value ($x1000)9,030,681

Investment StyleBlend

Activities
New5

Increased78

Unchanged8

Decreased63

Sold Out11

Top 10 Stock Holdingstotal 25.06%
MSFT3.61

BIDU3.25

KMT2.65

FAF2.54

LAZ2.42

 
MSGN2.28

PM2.15

KEYS2.07

GILD2.06

ZBRA2.03

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MSFT
3.61%
COM
BIDU
3.25%
SPON ADR REP A
KMT
2.65%
COM
FAF
2.54%
COM
LAZ
2.42%
SHS A
MSGN
2.28%
CL A
PM
2.15%
COM
KEYS
2.07%
COM
GILD
2.06%
COM
ZBRA
2.03%
CL A
SJM
2%
COM NEW
NTRS
1.98%
COM
MAT
1.98%
COM
LH
1.95%
COM NEW
SNA
1.87%
COM
IPG
1.87%
COM
CRL
1.87%
COM
KKR
1.78%
CL A
SLCA
1.76%
COM
NLSN
1.67%
SHS EUR
JNJ
1.57%
COM
VIAB
1.53%
CL B
NOK
1.49%
SPONSORED ADR
SSD
1.42%
COM
BRK.B
1.33%
CL B NEW
ZMH
1.32%
COM
TGNA
1.31%
COM
SRCL
1.24%
COM
SLB
1.17%
COM
AFL
1.15%
COM
JLL
1.14%
COM
BRS
1.1%
COM
SWK
1.07%
COM
MTSC
1.06%
COM
RCL
1%
COM
MSG
0.96%
CL A
OAK
0.95%
UNIT 99/99/9999
CBG
0.92%
CL A
WU
0.87%
COM
BRC
0.87%
CL A
AXE
0.86%
COM
TMO
0.85%
COM
OMC
0.84%
COM
BIO
0.81%
CL A
BWA
0.8%
COM
VZ
0.8%
COM
MDP
0.79%
COM
CBS
0.79%
CL B
GSK
0.76%
SPONSORED ADR
ISCA
0.73%
CL A
PGR
0.72%
COM
AXP
0.71%
COM
JHG
0.71%
ORD SHS
PXD
0.7%
COM
FLR
0.7%
COM
HLI
0.69%
CL A
ITW
0.66%
COM
CLB
0.64%
COM
ATGE
0.63%
COM
EOG
0.61%
COM
BOKF
0.6%
COM NEW
CHL
0.6%
SPONSORED ADR
WLTW
0.59%
SHS
JWN
0.56%
COM
CAH
0.55%
COM
NOV
0.52%
COM
LFUS
0.51%
COM
FICO
0.5%
COM
MHK
0.47%
COM
BX
0.45%
COM UNIT LTD
SO
0.43%
COM
VEA
0.42%
FTSE DEV MKT ETF
TISI
0.41%
COM
MEI
0.41%
COM
AMG
0.41%
COM
DOX
0.37%
ORD
COST
0.36%
COM
KIN
0.34%
COM
COWN
0.33%
CL A NEW
TS
0.33%
SPONSORED ADR
CNTY
0.32%
COM
BSAC
0.32%
SP ADR REP COM
DGX
0.31%
COM
BCO
0.31%
COM
DNB
0.3%
COM
TILE
0.29%
COM
OXY
0.25%
COM
ICE
0.25%
COM
GRBK
0.24%
COM
RNWK
0.23%
COM NEW
USB
0.23%
COM NEW
ORBC
0.22%
COM
TNAV
0.22%
COM
CSWC
0.21%
COM
SFE
0.19%
COM NEW
AFH
0.19%
SHS NEW
RST
0.19%
COM
STRT
0.16%
COM
EDGW
0.16%
COM
BTN
0.15%
COM
GSIT
0.14%
COM
QCOM
0.14%
COM
MIND
0.14%
COM
TRC
0.14%
COM
EMKR
0.13%
COM NEW
BSMX
0.13%
SPONSORED ADR B
ALOT
0.12%
COM
HMN
0.12%
COM
LAKE
0.12%
COM
ACWX
0.12%
MSCI ACWI US ETF
ORCL
0.12%
COM
BID
0.12%
COM
PCTI
0.12%
COM
TURN
0.12%
COM
LMT
0.11%
COM
HGR
0.11%
COM NEW
TPR
0.11%
COM
MOS
0.1%
COM
PRCP
0.1%
COM
FN
0.09%
SHS
ASPN
0.09%
COM
ACTG
0.09%
ACACIA TCH COM
MATW
0.09%
CL A
XOM
0.08%
COM
CPIX
0.08%
COM
FL
0.08%
COM
CARS
0.08%
COM
CVU
0.08%
COM NEW
APA
0.07%
COM
SYNC
0.07%
COM
NVS
0.07%
SPONSORED ADR
SEAC
0.07%
COM
GIFI
0.07%
COM
EXPD
0.06%
COM
BK
0.06%
COM
GS
0.06%
COM
AYI
0.06%
COM
OESX
0.05%
COM
MOV
0.04%
COM
ABX
0.04%
COM
P
0.04%
COM
JCAP
0.03%
COM
RUBI
0.02%
COM
ACIA
0.02%
COM
RBCN
0.02%
COM NEW
DFS
0.02%
COM
SRE
0.02%
COM
CRWS
0.02%
COM
AUTO
0.02%
COM
DRAD
0.02%
COM
AXTI
0.01%
COM
PCYO
0.01%
COM NEW
AETI
0.01%
COM
GLA
0.01%
COM
KKR
1.89%
COM UNITS
GLUU
0.08%
COM
TSCO
0.08%
COM
MBFI
0.07%
COM
LNDC
0.05%
COM
MN
0.03%
CL A
DCM
0.02%
SPONS ADR
VT
0.02%
TT WRLD ST ETF
SNY
0.01%
SPONSORED ADR
DVD
0.01%
COM
SPAR
0.01%
COM