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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
7
20
1
4
2
13
11
12
John Rogers
ARIEL INVESTMENTS LLC
Time Period2018-12-31

Total Holdings157

Total Value ($x1000)7,176,154

Investment StyleBlend

Activities
New7

Increased46

Unchanged5

Decreased99

Sold Out4

Top 10 Stock Holdingstotal 26.21%
MSFT3.86

BIDU3.1

PM2.99

FAF2.75

KMT2.53

 
LAZ2.48

MSGN2.3

GILD2.1

SJM2.07

NTRS2.03

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MSFT
3.86%
COM
BIDU
3.1%
SPON ADR REP A
PM
2.99%
COM
FAF
2.75%
COM
KMT
2.53%
COM
LAZ
2.48%
SHS A
MSGN
2.3%
CL A
GILD
2.1%
COM
SJM
2.07%
COM NEW
NTRS
2.03%
COM
KEYS
1.99%
COM
ZBRA
1.87%
CL A
IPG
1.85%
COM
SNA
1.77%
COM
NLSN
1.72%
SHS EUR
MAT
1.71%
COM
NOK
1.71%
SPONSORED ADR
LH
1.7%
COM NEW
JNJ
1.64%
COM
BRK.B
1.59%
CL B NEW
SRCL
1.58%
COM
CRL
1.56%
COM
KKR
1.55%
CL A
SLCA
1.42%
COM
SSD
1.38%
COM
VIAB
1.32%
CL B
JLL
1.3%
COM
SWK
1.21%
COM
TGNA
1.18%
COM
ZMH
1.16%
COM
VZ
1.15%
COM
OAK
1.12%
UNIT 99/99/9999
LFUS
1.06%
COM
MDP
1.05%
COM
CBG
1.04%
CL A
AFL
1.03%
COM
MTSC
0.97%
COM
OMC
0.95%
COM
SLB
0.94%
COM
MSG
0.92%
CL A
BOKF
0.91%
COM NEW
RCL
0.9%
COM
GSK
0.88%
SPONSORED ADR
BRC
0.86%
CL A
MHK
0.84%
COM
BWA
0.84%
COM
VEA
0.76%
FTSE DEV MKT ETF
PXD
0.75%
COM
CHL
0.75%
SPONSORED ADR
HLI
0.75%
CL A
BIO
0.73%
CL A
PGR
0.71%
COM
JHG
0.68%
ORD SHS
CBS
0.68%
CL B
EOG
0.67%
COM
ITW
0.64%
COM
ATGE
0.63%
COM
SO
0.61%
COM
WLTW
0.6%
SHS
AXE
0.59%
COM
TMO
0.57%
COM
DOX
0.56%
ORD
FLR
0.56%
COM
AMG
0.55%
COM
WU
0.54%
COM
CAH
0.53%
COM
KN
0.48%
COM
BCO
0.47%
COM
MAS
0.44%
COM
FICO
0.44%
COM
DGX
0.41%
COM
COST
0.39%
COM
CLB
0.38%
COM
BX
0.38%
COM UNIT LTD
CNTY
0.36%
COM
MEI
0.33%
COM
OXY
0.33%
COM
BSAC
0.32%
SP ADR REP COM
JWN
0.32%
COM
NOV
0.31%
COM
KIN
0.3%
COM
TISI
0.3%
COM
TS
0.29%
SPONSORED ADR
DNB
0.28%
COM
COWN
0.27%
CL A NEW
TIF
0.27%
COM
BRS
0.25%
COM
TAP
0.25%
CL B
USB
0.25%
COM NEW
CSWC
0.24%
COM
RNWK
0.23%
COM NEW
TILE
0.22%
COM
ORBC
0.22%
COM
GRBK
0.21%
COM
SFE
0.21%
COM NEW
ISCA
0.2%
CL A
TNAV
0.2%
COM
AFH
0.2%
SHS NEW
RST
0.17%
COM
STRT
0.16%
COM
BSMX
0.14%
SPONSORED ADR B
ACWX
0.14%
MSCI ACWI US ETF
ICE
0.14%
COM
QCOM
0.14%
COM
FN
0.13%
SHS
MATW
0.13%
CL A
TRC
0.13%
COM
HMN
0.13%
COM
ORCL
0.13%
COM
LAKE
0.13%
COM
HGR
0.13%
COM NEW
AXP
0.12%
COM
MOS
0.12%
COM
ALYA
0.12%
CL A SUB VTG
GSIT
0.12%
COM
ALOT
0.11%
COM
PRCP
0.11%
COM
TURN
0.11%
COM
MIND
0.11%
COM
ACTG
0.1%
ACACIA TCH COM
LMT
0.1%
COM
PCTI
0.1%
COM
CPIX
0.1%
COM
EMKR
0.1%
COM NEW
BID
0.1%
COM
TPR
0.09%
COM
GS
0.08%
COM
XOM
0.08%
COM
CVU
0.07%
COM NEW
SYNC
0.07%
COM
BK
0.07%
COM
FL
0.06%
COM
BTN
0.06%
COM
JCAP
0.06%
COM
ASPN
0.05%
COM
MOV
0.05%
COM
AYI
0.05%
COM
APA
0.05%
COM
GIFI
0.04%
COM
SEAC
0.04%
COM
NVS
0.03%
SPONSORED ADR
IWN
0.03%
RUS 2000 VAL ETF
OESX
0.03%
COM
ACIA
0.03%
COM
EXPD
0.02%
COM
SRE
0.02%
COM
IWS
0.02%
RUS MDCP VAL ETF
DFS
0.02%
COM
RBCN
0.02%
COM NEW
RUBI
0.01%
COM
PCYO
0.01%
COM NEW
CRWS
0.01%
COM
AXTI
0.01%
COM
DRAD
< 0.01%
COM
AUTO
< 0.01%
COM
AETI
< 0.01%
COM
GLA
< 0.01%
COM
EDGW
0.16%
COM
CARS
0.08%
COM
ABX
0.04%
COM
P
0.04%
COM