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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
68
9
11
2
4
2
44
6
10
ARIEL CAPITAL ADVISORS LLC

Time Period2018-12-31

Total Holdings360

Total Value ($x1000)199,992
Activities
New30

Increased87

Unchanged169

Decreased74

Sold Out33

Top 10 Stock Holdingstotal 30.35%
VCSH6.78

EFA3.73

VB3.25

AMZN2.89

IWM2.71

 
JPM2.53

VEA2.35

CSJ2.12

GOOGL2.02

PYPL1.97

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
VCSH
6.78%
SHRT TRM CORP BD
EFA
3.73%
MSCI EAFE ETF
VB
3.25%
SMALL CP ETF
AMZN
2.89%
COM
IWM
2.71%
RUSSELL 2000 ETF
JPM
2.53%
COM
VEA
2.35%
FTSE DEV MKT ETF
CSJ
2.12%
1-3 YR CR BD ETF
GOOGL
2.02%
CAP STK CL A
PYPL
1.97%
COM
IEMG
1.9%
CORE MSCI EMKT
V
1.76%
COM CL A
SBUX
1.7%
COM
AMGN
1.65%
COM
BKNG
1.63%
COM
VWO
1.59%
FTSE EMR MKT ETF
JNJ
1.59%
COM
FB
1.56%
CL A
CRM
1.53%
COM
MRK
1.52%
COM
AAPL
1.52%
COM
BBT
1.48%
COM
MSFT
1.37%
COM
MDT
1.29%
SHS
MCD
1.18%
COM
IVV
1.07%
CORE S&P500 ETF
UNH
1.07%
COM
VOO
1.05%
SHS
VDE
1%
ENERGY ETF
PAYX
0.99%
COM
UTX
0.96%
COM
GOOG
0.95%
CAP STK CL C
IBB
0.87%
NASDQ BIOTEC ETF
FDX
0.86%
COM
COST
0.85%
COM
STT
0.8%
COM
XOM
0.8%
COM
USB
0.78%
COM NEW
ACN
0.77%
SHS CLASS A
XLU
0.76%
SBI INT-UTILS
FNCL
0.76%
MSCI FINLS IDX
XLB
0.72%
SBI MATERIALS
RWR
0.71%
DJ REIT ETF
SSO
0.66%
PSHS ULT S&P 500
CELG
0.64%
COM
SPY
0.64%
TR UNIT
WDAY
0.63%
CL A
XLP
0.61%
SBI CONS STPLS
MMM
0.59%
COM
CCL
0.57%
PAIRED CTF
NVDA
0.54%
COM
PRU
0.52%
COM
VCIT
0.52%
INT-TERM CORP
GLD
0.51%
GOLD SHS
DBEF
0.5%
XTRAK MSCI EAFE
LLY
0.49%
COM
VGT
0.47%
INF TECH ETF
VFH
0.45%
FINANCIALS ETF
VIS
0.44%
INDUSTRIAL ETF
DIS
0.42%
COM DISNEY
MPC
0.41%
COM
KO
0.41%
COM
FSTA
0.39%
CONSMR STAPLES
BABA
0.39%
SPONSORED ADS
XBI
0.38%
S&P BIOTECH
PEP
0.37%
COM
DE
0.36%
COM
MA
0.36%
CL A
SCHW
0.36%
COM
FIDU
0.34%
MSCI INDL INDX
VZ
0.34%
COM
VDC
0.33%
CONSUM STP ETF
IEFA
0.33%
CORE MSCI EAFE
TSM
0.32%
SPONSORED ADR
PG
0.32%
COM
SLB
0.32%
COM
ADBE
0.31%
COM
MU
0.3%
COM
SNE
0.29%
ADR NEW
BMY
0.29%
COM
HEDJ
0.28%
EUROPE HEDGED EQ
ABBV
0.27%
COM
LRCX
0.26%
COM
DXC
0.25%
COM
XLV
0.24%
SBI HEALTHCARE
CL
0.23%
COM
CVX
0.23%
COM
WFC
0.23%
COM
FTNT
0.23%
COM
XLF
0.22%
SBI INT-FINL
BAX
0.21%
COM
CIU
0.2%
INTERM CR BD ETF
KMB
0.2%
COM
ENB
0.2%
COM
AZN
0.2%
SPONSORED ADR
HON
0.2%
COM
A
0.19%
COM
ATVI
0.19%
COM
KKR
0.19%
CL A
CHD
0.19%
COM
FENY
0.18%
MSCI ENERGY IDX
OXY
0.18%
COM
DUK
0.18%
COM NEW
XLI
0.18%
SBI INT-INDS
ABT
0.18%
COM
UPRO
0.17%
ULTRPRO S&P500
SDY
0.17%
S&P DIVID ETF
IYM
0.17%
U.S. BAS MTL ETF
XLY
0.17%
SBI CONS DISCR
BRK.B
0.17%
CL B NEW
CNI
0.16%
COM
XLE
0.16%
SBI INT-ENERGY
SQ
0.16%
CL A
CSCO
0.16%
COM
VRNT
0.15%
COM
XLK
0.15%
TECHNOLOGY
WM
0.15%
COM
SLQD
0.15%
0-5YR INVT GR CP
DWDP
0.14%
COM
EML
0.14%
COM
ITW
0.14%
COM
XLC
0.13%
COMMUNICATION
CM
0.13%
COM
PPG
0.13%
COM
VNQ
0.13%
REIT ETF
BHP
0.12%
SPONSORED ADR
NUE
0.12%
COM
COP
0.12%
COM
VGK
0.12%
FTSE EUROPE ETF
ZION
0.12%
COM
BLK
0.12%
COM
VCR
0.11%
CONSUM DIS ETF
GWRE
0.11%
COM
ORCL
0.11%
COM
ICE
0.11%
COM
DNKN
0.11%
COM
BX
0.11%
COM UNIT LTD
CMA
0.11%
COM
FNB
0.1%
COM
CVS
0.1%
COM
SJM
0.1%
COM NEW
GD
0.1%
COM
NEE
0.1%
COM
PSX
0.09%
COM
IJH
0.09%
CORE S&P MCP ETF
T
0.09%
COM
CSX
0.09%
COM
AON
0.09%
SHS CL A
MCK
0.09%
COM
GILD
0.09%
COM
VTEB
0.09%
TAX-EXEMPT BD
RY
0.09%
COM
HCA
0.09%
COM
PFE
0.09%
COM
QCOM
0.09%
COM
UPS
0.09%
CL B
SNY
0.08%
SPONSORED ADR
STI
0.08%
COM
NKE
0.08%
CL B
VYM
0.07%
HIGH DIV YLD
DVY
0.07%
SELECT DIVID ETF
GLW
0.07%
COM
ED
0.07%
COM
AJRD
0.07%
COM
GIS
0.07%
COM
VVC
0.07%
COM
FMAT
0.06%
MSCI MATLS INDEX
IYW
0.06%
U.S. TECH ETF
FREL
0.06%
MSCI RL EST ETF
FLIR
0.06%
COM
BNS
0.06%
COM
PAH
0.06%
COM
VHT
0.06%
HEALTH CAR ETF
WEC
0.06%
COM
F
0.05%
COM PAR $0.01
NHI
0.05%
COM
JCI
0.05%
SHS
LMT
0.05%
COM
IWD
0.05%
RUS 1000 VAL ETF
IYJ
0.05%
U.S. INDS ETF
EEM
0.04%
MSCI EMG MKT ETF
BA
0.04%
COM
IJR
0.04%
CORE S&P SCP ETF
RTN
0.04%
COM NEW
BMO
0.04%
COM
OSK
0.04%
COM
AVGO
0.04%
COM
KBE
0.04%
S&P BK ETF
VV
0.03%
LARGE CAP ETF
RJF
0.03%
COM
DLS
0.03%
INTL SMCAP DIV
QQQ
0.03%
UNIT SER 1
TRAVELER...
0.03%
COM
EPD
0.03%
COM
IWC
0.03%
MICRO-CAP ETF
ERIC
0.03%
ADR B SEK 10
BSV
0.03%
SHORT TRM BOND
VT
0.03%
TT WRLD ST ETF
CAT
0.03%
COM
VUG
0.03%
GROWTH ETF
ARISTA N...
0.02%
COM
SMB
0.02%
AMT FREE SHORT M
CLX
0.02%
COM
CNDT
0.02%
COM
NVS
0.02%
SPONSORED ADR
INTC
0.02%
COM
MUB
0.02%
NAT AMT FREE BD
HBAN
0.02%
COM
HD
0.02%
COM
CF
0.02%
COM
VAW
0.02%
MATERIALS ETF
AMP
0.02%
COM
PRFZ
0.02%
FTSE RAFI 1500
AMTD
0.01%
COM
D
0.01%
COM
FBHS
0.01%
COM
DIN
0.01%
COM
GHL
0.01%
COM
BEAT
0.01%
COM
PM
0.01%
COM
DSW
0.01%
CL A
TWTR
0.01%
COM
SHY
0.01%
1-3 YR TR BD ETF
VTI
0.01%
TOTAL STK MKT
ADI
0.01%
COM
IEI
0.01%
3-7 YR TR BD ETF
SUB
0.01%
SHT NTLAMTFR ETF
TLT
0.01%
20+ YR TR BD ETF
TLH
0.01%
10-20 YR TRS ETF
IEF
0.01%
7-10 Y TR BD ETF
IWR
0.01%
RUS MID-CAP ETF
PANW
0.01%
COM
GE
0.01%
COM
SHW
0.01%
COM
MDLZ
0.01%
CL A
SCPB
0.01%
BARC SHT TR CP
WY
0.01%
COM
CEIX
0.01%
COM
GSK
0.01%
SPONSORED ADR
BP
0.01%
SPONSORED ADR
EMR
0.01%
COM
FTY
0.01%
REAL EST 50 ETF
UN
0.01%
N Y SHS NEW
PGX
0.01%
PFD ETF
CB
0.01%
COM
IBM
0.01%
COM
OEF
0.01%
S&P 100 ETF
TMUS
0.01%
COM
FANG
0.01%
COM
CI
0.01%
COM
PH
0.01%
COM
IEZ
0.01%
US OIL EQ&SV ETF
MO
0.01%
COM
ASYS
< 0.01%
COM PAR $0.01N
TXN
< 0.01%
COM
LAKE
< 0.01%
COM
MVC
< 0.01%
COM
ONEK
< 0.01%
RUSSELL 1000 ETF
AEP
< 0.01%
COM
LNC
< 0.01%
COM
KEY
< 0.01%
COM
AFI
< 0.01%
COM
SYK
< 0.01%
COM
IVAC
< 0.01%
COM
TD
< 0.01%
COM NEW
PICO
< 0.01%
COM NEW
EGY
< 0.01%
COM NEW
GIFI
< 0.01%
COM
LNDC
< 0.01%
COM
COWN
< 0.01%
CL A NEW
CLAR
< 0.01%
COM
AXTI
< 0.01%
COM
REGN
< 0.01%
COM
ARTX
< 0.01%
COM NEW
HWCC
< 0.01%
COM
VOXX
< 0.01%
CL A
IYT
< 0.01%
TRANS AVG ETF
FSTR
< 0.01%
COM
KTCC
< 0.01%
COM
USAP
< 0.01%
COM
TGT
< 0.01%
COM
ACTG
< 0.01%
ACACIA TCH COM
TURN
< 0.01%
COM
CTG
< 0.01%
COM
AVNW
< 0.01%
COM NEW
CRR
< 0.01%
COM
JVA
< 0.01%
COM
TRST
< 0.01%
COM
UAA
< 0.01%
CL A
EXK
< 0.01%
COM
RAIL
< 0.01%
COM
INBK
< 0.01%
COM
PDLI
< 0.01%
COM
VXUS
< 0.01%
VG TL INTL STK F
AME
< 0.01%
COM
CVU
< 0.01%
COM NEW
ZEUS
< 0.01%
COM
POWL
< 0.01%
COM
SYNC
< 0.01%
COM
PESI
< 0.01%
COMNEW
RELL
< 0.01%
COM
RNWK
< 0.01%
COM NEW
ORN
< 0.01%
COM
TNAV
< 0.01%
COM
REZI
< 0.01%
COM
ALSK
< 0.01%
COM
NWPX
< 0.01%
COM
BCRH
< 0.01%
COM
AE
< 0.01%
COM NEW
UIHC
< 0.01%
COM
TIPT
< 0.01%
CL A
SALM
< 0.01%
CL A
DWSN
< 0.01%
COM
MSL
< 0.01%
COM
CVEO
< 0.01%
COM
GVI
< 0.01%
INTRM GOV/CR ETF
PCTI
< 0.01%
COM
SHLO
< 0.01%
COM
EVLV
< 0.01%
CL A
CSS
< 0.01%
COM
PRCP
< 0.01%
COM
IAU
< 0.01%
ISHARES
MXWL
< 0.01%
COM
TLF
< 0.01%
COM
HCHC
< 0.01%
COM
HYRE
< 0.01%
COM
IVC
< 0.01%
COM
MIND
< 0.01%
COM
PPIH
< 0.01%
COM
XES
< 0.01%
OILGAS EQUIP
AUTO
< 0.01%
COM
EGLE
< 0.01%
SHS NEW
BANC
< 0.01%
COM
HSIC
< 0.01%
COM
ALLT
< 0.01%
SHS
SCX
< 0.01%
CL A
HALL
< 0.01%
COM NEW
GEOS
< 0.01%
COM
GTX
< 0.01%
COM
STRL
< 0.01%
COM
NTZ
< 0.01%
ADR
KHC
< 0.01%
COM
FRED
< 0.01%
CL A
FLXS
< 0.01%
COM
MOV
< 0.01%
COM
UFAB
< 0.01%
COM
TA
< 0.01%
COM
DGLY
< 0.01%
COM NEW
DRAD
< 0.01%
COM
MRBK
< 0.01%
COM
NC
< 0.01%
CL A
JCS
< 0.01%
COM
NFLX
< 0.01%
COM
ACLS
< 0.01%
COM NEW
CATS
< 0.01%
COM PAR
CC
< 0.01%
COM
CBK
< 0.01%
COM
ITI
< 0.01%
COM
AP
< 0.01%
COM
BIDU
< 0.01%
SPON ADR REP A
AVY
0.1%
COM
SWK
0.09%
COM
TSS
0.09%
COM
TPR
0.09%
COM
NTRS
0.08%
COM
LLL
0.08%
COM
CAG
0.07%
COM
EA
0.07%
COM
CTSH
0.07%
CL A
WMB
0.05%
COM
PRSP
0.05%
COM
WYNN
0.04%
COM
EGN
0.03%
COM
ANET
0.03%
COM
HRL
0.02%
COM
BAC
0.02%
COM
M
0.02%
COM
XRAY
0.01%
COM
UA/C
0.01%
CL C
ENR
0.01%
COM
AGG
< 0.01%
CORE TOTUSBD ETF
NXPI
< 0.01%
COM
VXX
< 0.01%
IPATH S&P500 VIX
RSYS
< 0.01%
COM
RTIX
< 0.01%
COM
AGTC
< 0.01%
COM
KMI
< 0.01%
COM
GHM
< 0.01%
COM
MSN
< 0.01%
COM NEW
TIP
< 0.01%
TIPS BD ETF
LQDT
< 0.01%
COM
ESIO
< 0.01%
COM
INFU
< 0.01%
COM