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JR

John Rogers Ariel Investments

AUM $10B
1-Year Est. Return 42.59%
 

John W. Rogers Jr. is the founder of Ariel Investments, one of the best-known minority-owned investment firms in the United States. Ariel is associated with patient, value-oriented investing and a long-term “slow and steady” culture. Rogers is also a prominent voice on markets, corporate leadership, and inclusive capitalism.

This Fund
S&P 500
This Quarter Est. Return
+0.43%
1 Year Est. Return
+42.59%
3 Year Est. Return
+78.13%
5 Year Est. Return
+79.56%
10 Year Est. Return
+301.99%
AUM
$8.76B
AUM Growth
-$100M
Cap. Flow
-$47.5M
Cap. Flow %
-0.54%
Top 10 Hldgs %
25.6%
Holding
176
New
4
Increased
52
Reduced
105
Closed
11

Top Buys

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$69.7M
2
SRCL
Stericycle Inc
SRCL
+$46.7M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$32.8M
4
NLSN
Nielsen Holdings plc
NLSN
+$22.2M
5
TGNA
TEGNA Inc
TGNA
+$19.4M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$36.3M
2
JLL icon
Jones Lang LaSalle
JLL
+$22.7M
3
CBRE icon
CBRE Group
CBRE
+$20.4M
4
AFL icon
Aflac
AFL
+$17.4M
5
LAZ icon
Lazard
LAZ
+$15.9M

Sector Composition

Rank Sector Weight
1 Financials 22.29%
2 Communication Services 14.33%
3 Industrials 13.79%
4 Technology 13.3%
5 Healthcare 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
26
DELISTED
Viacom Inc. Class B
VIAB
$106M 1.21%
3,426,268
+29,062
+0.9% +$939K
PM icon
27
Philip Morris
PM
$293B
$105M 1.2%
1,058,194
-4,472
-0.4% -$466K
ZBH icon
28
Zimmer Biomet
ZBH
$19.3B
$104M 1.19%
984,176
-51,458
-5% -$5.98M
CBRE icon
29
CBRE Group
CBRE
$44B
$103M 1.17%
2,170,848
-448,084
-17% -$20.4M
TGNA
30
DELISTED
TEGNA Inc
TGNA
$102M 1.16%
8,917,651
+1,416,878
+19% +$19.4M
AFL icon
31
Aflac
AFL
$58.2B
$99.2M 1.13%
2,265,896
-392,080
-15% -$17.4M
AXE
32
DELISTED
Anixter International Inc
AXE
$96.9M 1.11%
1,278,678
+86,602
+7% +$6.74M
MSGS icon
33
Madison Square Garden
MSGS
$9.78B
$92.1M 1.05%
525,095
+85,505
+19% +$13.8M
DNB
34
DELISTED
Dun & Bradstreet
DNB
$90.4M 1.03%
772,790
-6,496
-0.8% -$790K
MTSC
35
DELISTED
MTS Systems Corp
MTSC
$89.8M 1.03%
1,739,504
+59,502
+4% +$3.08M
SWK icon
36
Stanley Black & Decker
SWK
$15.1B
$87.5M 1%
571,415
-11,330
-2% -$1.84M
CVSA
37
Covista Inc
CVSA
$4.51B
$87.2M 0.99%
1,833,270
-59,233
-3% -$2.77M
BWA icon
38
BorgWarner
BWA
$13.8B
$86.1M 0.98%
1,947,849
+141,090
+8% +$6.56M
BRC icon
39
Brady Corp
BRC
$4.3B
$84.5M 0.96%
2,273,413
-24,795
-1% -$943K
AXP icon
40
American Express
AXP
$227B
$82.5M 0.94%
884,170
-31,078
-3% -$3.01M
RCL icon
41
Royal Caribbean
RCL
$78.1B
$81.7M 0.93%
694,214
-1,522
-0.2% -$192K
JHG
42
DELISTED
Janus Henderson
JHG
$80.9M 0.92%
2,443,502
-87,018
-3% -$3.21M
WU icon
43
Western Union
WU
$2.28B
$79.8M 0.91%
4,150,673
-615,544
-13% -$12.4M
ISCA
44
DELISTED
International Speedway Corp
ISCA
$78.9M 0.9%
1,789,512
-203,867
-10% -$8.87M
SLB icon
45
SLB Ltd
SLB
$79.9B
$75.6M 0.86%
1,166,990
-39,803
-3% -$2.78M
OMC icon
46
Omnicom Group
OMC
$24B
$74.6M 0.85%
1,026,751
-13,292
-1% -$996K
NOV icon
47
NOV
NOV
$7.28B
$72.9M 0.83%
1,979,168
-126,932
-6% -$4.65M
TMO icon
48
Thermo Fisher Scientific
TMO
$233B
$70.3M 0.8%
340,370
-30,574
-8% -$6.42M
GSK icon
49
GSK
GSK
$105B
$69.2M 0.79%
1,417,240
-6,473
-0.5% -$301K
ITW icon
50
Illinois Tool Works
ITW
$80.4B
$67.9M 0.77%
433,442
-4,901
-1% -$814K
1
2
3 4 5

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John Rogers's Q1 2018 Portfolio in Review

As of Q1 2018, John Rogers held 176 positions worth $8.76B, down 1.1% from $8.86B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

John Rogers's Q1 2018 filing shows 4 new, 52 increased, 105 reduced and 11 closed positions. Its largest new stake was OAKTREE CAPITAL GROUP, LLC: 1,626,373 shares worth $64.4M. The largest sale was Zebra Technologies, an estimated $36.3M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Communication Services and Industrials.

  • John Rogers's largest Q1 2018 buy was OAKTREE CAPITAL GROUP, LLC: 1,626,373 shares worth $64.4M.
  • John Rogers added most to U.S. SILICA HOLDINGS, INC. in Q1 2018, an estimated $32.8M increase.
  • John Rogers's biggest Q1 2018 reduction was Zebra Technologies, cutting an estimated $36.3M.
  • John Rogers fully exited TechTarget in Q1 2018, selling an estimated $10.2M.
  • John Rogers's ten largest holdings make up 26% of its $8.76B portfolio in Q1 2018.
  • John Rogers opened 4 new positions and closed 11 in Q1 2018.
  • John Rogers's portfolio value fell 1.1% quarter-over-quarter to $8.76B.

Based on Ariel Investments's 13F filing for Q1 2018, filed 14 May 2018.