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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
66
15
19
2
8
1
46
10
11
ARIEL CAPITAL ADVISORS LLC

Time Period2018-06-30

Total Holdings340

Total Value ($x1000)214,680
Activities
New21

Increased60

Unchanged171

Decreased88

Sold Out24

Top 10 Stock Holdingstotal 30.24%
IWM3.91

VEA3.87

VCSH3.74

CSJ3.18

AMZN2.97

 
VB2.84

EFA2.73

JPM2.61

FB2.24

VWO2.15

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
IWM
3.91%
RUSSELL 2000 ETF
VEA
3.87%
FTSE DEV MKT ETF
VCSH
3.74%
SHRT TRM CORP BD
CSJ
3.18%
1-3 YR CR BD ETF
AMZN
2.97%
COM
VB
2.84%
SMALL CP ETF
EFA
2.73%
MSCI EAFE ETF
JPM
2.61%
COM
FB
2.24%
CL A
VWO
2.15%
FTSE EMR MKT ETF
PYPL
2.11%
COM
GOOGL
2.01%
CAP STK CL A
IVV
1.89%
CORE S&P500 ETF
AAPL
1.83%
COM
BKNG
1.8%
COM
V
1.78%
COM CL A
BBT
1.67%
COM
STT
1.46%
COM
AMGN
1.46%
COM
CRM
1.43%
COM
XOM
1.39%
COM
JNJ
1.37%
COM
IEMG
1.22%
CORE MSCI EMKT
SBUX
1.22%
COM
UTX
1.19%
COM
FDX
1.17%
COM
MRK
1.14%
COM
UNH
1.11%
COM
XLP
1.09%
SBI CONS STPLS
MSFT
1.04%
COM
MCD
0.99%
COM
PAYX
0.98%
COM
MDT
0.98%
SHS
IBB
0.97%
NASDQ BIOTEC ETF
GOOG
0.97%
CAP STK CL C
ACN
0.95%
SHS CLASS A
USB
0.89%
COM NEW
XLB
0.85%
SBI MATERIALS
PRU
0.81%
COM
SLB
0.77%
COM
NVDA
0.77%
COM
SCHW
0.77%
COM
XLE
0.76%
SBI INT-ENERGY
CL
0.75%
COM
XLI
0.71%
SBI INT-INDS
XLU
0.7%
SBI INT-UTILS
COST
0.68%
COM
SSO
0.67%
PSHS ULT S&P 500
RWR
0.65%
DJ REIT ETF
SPY
0.65%
TR UNIT
VCIT
0.63%
INT-TERM CORP
CIU
0.59%
INTERM CR BD ETF
MMM
0.57%
COM
DBEF
0.54%
XTRAK MSCI EAFE
XLY
0.53%
SBI CONS DISCR
CELG
0.5%
COM
KO
0.47%
COM
GLD
0.46%
GOLD SHS
VGT
0.45%
INF TECH ETF
MPC
0.43%
COM
MU
0.4%
COM
XBI
0.38%
S&P BIOTECH
MA
0.37%
CL A
DIS
0.35%
COM DISNEY
PEP
0.34%
COM
XES
0.34%
OILGAS EQUIP
LLY
0.34%
COM
VZ
0.31%
COM
TSM
0.3%
SPONSORED ADR
ENB
0.29%
COM
HEDJ
0.29%
EUROPE HEDGED EQ
DXC
0.28%
COM
QCOM
0.27%
COM
VNQ
0.27%
REIT ETF
BMY
0.25%
COM
PG
0.25%
COM
LRCX
0.25%
COM
ABBV
0.25%
COM
WFC
0.25%
COM
CVX
0.25%
COM
OXY
0.23%
COM
PAH
0.23%
COM
UPRO
0.22%
ULTRPRO S&P500
HON
0.21%
COM
XLV
0.2%
SBI HEALTHCARE
FTNT
0.19%
COM
IYM
0.19%
U.S. BAS MTL ETF
KKR
0.19%
COM UNITS
SDY
0.18%
S&P DIVID ETF
IEFA
0.18%
CORE MSCI EAFE
CVS
0.18%
COM
KMB
0.17%
COM
CNI
0.17%
COM
AZN
0.17%
SPONSORED ADR
DUK
0.16%
COM NEW
SQ
0.16%
CL A
DE
0.16%
COM
DWDP
0.16%
COM
CHD
0.15%
COM
XLK
0.15%
TECHNOLOGY
GE
0.15%
COM
CSCO
0.15%
COM
ABT
0.15%
COM
WM
0.15%
COM
ZION
0.14%
COM
ITW
0.14%
COM
BRK.B
0.14%
CL B NEW
CM
0.14%
COM
XLF
0.14%
SBI INT-FINL
NUE
0.14%
COM
VGK
0.14%
FTSE EUROPE ETF
BAX
0.13%
COM
STI
0.13%
COM
PPG
0.13%
COM
COP
0.12%
COM
F
0.12%
COM PAR $0.01
BHP
0.12%
SPONSORED ADR
VRNT
0.12%
COM
PSX
0.11%
COM
DNKN
0.11%
COM
CMA
0.11%
COM
T
0.11%
COM
BX
0.11%
COM UNIT LTD
GD
0.11%
COM
ICE
0.1%
COM
ORCL
0.1%
COM
SJM
0.1%
COM NEW
IJH
0.1%
CORE S&P MCP ETF
AVY
0.1%
COM
FNB
0.1%
COM
BABA
0.1%
SPONSORED ADS
GILD
0.09%
COM
DVY
0.09%
SELECT DIVID ETF
NKE
0.09%
CL B
FLIR
0.09%
COM
SWK
0.09%
COM
RY
0.09%
COM
CSX
0.09%
COM
NTRS
0.09%
COM
NEE
0.09%
COM
A
0.09%
COM
EML
0.09%
COM
VOO
0.09%
SHS
TSS
0.08%
COM
AON
0.08%
SHS CL A
VVC
0.08%
COM
ED
0.08%
COM
LLL
0.08%
COM
CTSH
0.07%
CL A
VYM
0.07%
HIGH DIV YLD
SNY
0.07%
SPONSORED ADR
RL
0.07%
CL A
IYW
0.07%
U.S. TECH ETF
GIS
0.07%
COM
HCA
0.07%
COM
PFE
0.07%
COM
AAL
0.06%
COM
BNS
0.06%
COM
GLW
0.06%
COM
EGN
0.06%
COM
EEM
0.06%
MSCI EMG MKT ETF
BLK
0.05%
COM
SBAC
0.05%
CL A
AJRD
0.05%
COM
JCI
0.05%
SHS
LMT
0.05%
COM
IYJ
0.05%
U.S. INDS ETF
WMB
0.05%
COM
NHI
0.05%
COM
WEC
0.05%
COM
VTEB
0.05%
TAX-EXEMPT BD
RTN
0.05%
COM NEW
TPR
0.04%
COM
BMO
0.04%
COM
LOGM
0.04%
COM
KBE
0.04%
S&P BK ETF
MGM
0.04%
COM
IWD
0.04%
RUS 1000 VAL ETF
PRSP
0.04%
COM
VFH
0.04%
FINANCIALS ETF
RJF
0.04%
COM
PK
0.04%
COM
DLS
0.03%
INTL SMCAP DIV
VST
0.03%
COM
HRL
0.03%
COM
ZTS
0.03%
CL A
VOYA
0.03%
COM
IWC
0.03%
MICRO-CAP ETF
VV
0.03%
LARGE CAP ETF
GLIBA
0.03%
COM CLASS A
CNDT
0.03%
COM
ATVI
0.03%
COM
QQQ
0.03%
UNIT SER 1
ENR
0.03%
COM
EPD
0.03%
COM
TRAVELER...
0.03%
COM
VT
0.03%
TT WRLD ST ETF
ANET
0.03%
COM
VUG
0.03%
GROWTH ETF
IWR
0.03%
RUS MID-CAP ETF
AMP
0.03%
COM
AVYA
0.03%
COM
CAT
0.03%
COM
BSV
0.02%
SHORT TRM BOND
NOMD
0.02%
USD ORD SHS
ACCO
0.02%
COM
KRNY
0.02%
COM
VSM
0.02%
COM
IEI
0.02%
3-7 YR TR BD ETF
ERIC
0.02%
ADR B SEK 10
BWXT
0.02%
COM
CNNE
0.02%
COM
M
0.02%
COM
UPS
0.02%
CL B
SPW
0.02%
COM
CZR
0.02%
COM
SMB
0.02%
AMT FREE SHORT M
VREX
0.02%
COM
AGG
0.02%
CORE TOTUSBD ETF
RYAM
0.02%
COM
IJR
0.02%
CORE S&P SCP ETF
BAC
0.02%
COM
INTC
0.02%
COM
FBHS
0.02%
COM
TWTR
0.02%
COM
LSXMK
0.02%
COM C SIRIUSXM
BATRK
0.02%
COM C BRAVES GRP
MATW
0.02%
CL A
LDOS
0.02%
COM
HD
0.02%
COM
MUB
0.02%
NAT AMT FREE BD
CARS
0.02%
COM
GCP
0.02%
COM
MAS
0.02%
COM
ALLY
0.02%
COM
CLX
0.02%
COM
JAX
0.02%
COM
BEAT
0.02%
COM
SBRA
0.02%
COM
NVS
0.02%
SPONSORED ADR
ERI
0.02%
COM
QRTEA
0.02%
COM SER A
IRT
0.02%
COM
CF
0.02%
COM
JBGS
0.02%
COM
PM
0.01%
COM
VAW
0.01%
MATERIALS ETF
GHL
0.01%
COM
WYN
0.01%
COM
NVT
0.01%
SHS
DIN
0.01%
COM
XRAY
0.01%
COM
WY
0.01%
COM
BHF
0.01%
COM
HBAN
0.01%
COM
UA/C
0.01%
CL C
ADI
0.01%
COM
D
0.01%
COM
SJI
0.01%
COM
AFI
0.01%
COM
VAR
0.01%
COM
DSW
0.01%
CL A
BKI
0.01%
COM
SLP
0.01%
COM
SCPB
0.01%
BARC SHT TR CP
UTMD
0.01%
COM
WH
0.01%
COM
SLQD
0.01%
0-5YR INVT GR CP
TESS
0.01%
COM
HSIC
0.01%
COM
SHY
0.01%
1-3 YR TR BD ETF
TRNC
0.01%
COM
TLT
0.01%
20+ YR TR BD ETF
IEF
0.01%
7-10 Y TR BD ETF
SXC
0.01%
COM
TLH
0.01%
10-20 YR TRS ETF
PANW
0.01%
COM
WGL
0.01%
COM
CNX
0.01%
COM
CEIX
0.01%
COM
PCOM
0.01%
COM NEW
MPO
0.01%
COM PAR
CRVL
0.01%
COM
SHW
0.01%
COM
VTI
0.01%
TOTAL STK MKT
BP
0.01%
SPONSORED ADR
EMR
0.01%
COM
MDLZ
0.01%
CL A
CLBK
0.01%
COM
MDRX
0.01%
COM
GSK
0.01%
SPONSORED ADR
BNED
0.01%
COM
VHT
0.01%
HEALTH CAR ETF
CONE
0.01%
COM
OEF
0.01%
S&P 100 ETF
KE
0.01%
COM
IBM
0.01%
COM
EPC
0.01%
COM
PGX
0.01%
PFD ETF
HONE
0.01%
COM
GES
0.01%
COM
BKE
0.01%
COM
KBALB
0.01%
CL B
UN
0.01%
N Y SHS NEW
FVD
0.01%
SHS
PNR
0.01%
SHS
OGS
0.01%
COM
CB
0.01%
COM
ARCH
0.01%
CL A
VXX
0.01%
IPATH S&P500 VIX
PH
0.01%
COM
MO
0.01%
COM
MCHX
0.01%
CL B
IYT
0.01%
TRANS AVG ETF
TXN
0.01%
COM
KEY
< 0.01%
COM
HBB
< 0.01%
CL A
XTL
< 0.01%
S&P TELECOM
TROX
< 0.01%
SHS CL A
TD
< 0.01%
COM NEW
ABC
< 0.01%
COM
ONEK
< 0.01%
RUSSELL 1000 ETF
SYK
< 0.01%
COM
TLRA
< 0.01%
COM
REGN
< 0.01%
COM
SUB
< 0.01%
SHT NTLAMTFR ETF
AEP
< 0.01%
COM
UAA
< 0.01%
CL A
VXUS
< 0.01%
VG TL INTL STK F
HYRE
< 0.01%
COM
KMI
< 0.01%
COM
GVI
< 0.01%
INTRM GOV/CR ETF
TIP
< 0.01%
TIPS BD ETF
KHC
< 0.01%
COM
IAU
< 0.01%
ISHARES
VOX
< 0.01%
TELCOMM ETF
CC
< 0.01%
COM
BIDU
< 0.01%
SPON ADR REP A
NFLX
< 0.01%
COM
SRT
< 0.01%
COM
MGP
0.06%
COM
BAH
0.05%
CL A
QQQ
0.05%
UNIT SER 1
OA
0.05%
COM
NWL
0.02%
COM
LINTA
0.02%
INT COM SER A
TWX
0.01%
COM NEW
NSC
0.01%
COM
ALLE
0.01%
ORD SHS
BSJI
0.01%
GUG BLT2018 HY
SPB
0.01%
COM
SKYW
0.01%
COM
TFSL
0.01%
COM
PGX
0.01%
AGG PFD PORT
HUM
0.01%
COM
WRK
0.01%
COM
ASUR
< 0.01%
COM
IWF
< 0.01%
RUS 1000 GRW ETF
EOG
< 0.01%
COM
NTR
< 0.01%
COM
LQD
< 0.01%
IBOXX INV CP ETF
ACU
< 0.01%
COM
GV
< 0.01%
COM
FXI
< 0.01%
CHINA LG-CAP ETF