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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
+0.35%
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
$7.96B
AUM Growth
-$86.2M
Cap. Flow
-$21.9M
Cap. Flow %
-0.28%
Top 10 Hldgs %
25.81%
Holding
159
New
5
Increased
51
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$39.2M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$29.1M
3
MAT icon
Mattel
MAT
+$27.1M
4
PM icon
Philip Morris
PM
+$21.2M
5
BIDU icon
Baidu
BIDU
+$20.3M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$41.5M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$28.9M
3
FICO icon
Fair Isaac
FICO
+$13.5M
4
HLI icon
Houlihan Lokey
HLI
+$13.5M
5
MSGS icon
Madison Square Garden
MSGS
+$13.2M

Sector Composition

Rank Sector Weight
1 Financials 18.6%
2 Technology 14.55%
3 Communication Services 14.36%
4 Industrials 14.17%
5 Healthcare 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSD icon
26
Simpson Manufacturing
SSD
$7.74B
$113M 1.41%
1,694,228
-130,395
-7% -$8.33M
NOK icon
27
Nokia
NOK
$57B
$111M 1.39%
22,107,902
+499,635
+2% +$2.63M
TAP icon
28
Molson Coors Class B
TAP
$8.01B
$99.5M 1.25%
1,777,160
+671,091
+61% +$39.2M
TGNA
29
DELISTED
TEGNA Inc
TGNA
$97.9M 1.23%
6,459,366
-467,368
-7% -$7.2M
MHK icon
30
Mohawk Industries
MHK
$9.23B
$97M 1.22%
657,923
+92,475
+16% +$12.8M
CBRE icon
31
CBRE Group
CBRE
$44B
$95.1M 1.19%
1,853,428
+29,288
+2% +$1.46M
SWK icon
32
Stanley Black & Decker
SWK
$15.1B
$92.7M 1.16%
640,937
-4,045
-0.6% -$570K
AFL icon
33
Aflac
AFL
$58.2B
$88.3M 1.11%
1,611,250
-10,990
-0.7% -$567K
MTSC
34
DELISTED
MTS Systems Corp
MTSC
$85.5M 1.07%
1,460,058
-166,988
-10% -$9.3M
ZBH icon
35
Zimmer Biomet
ZBH
$19.3B
$83.2M 1.04%
727,414
-4,406
-0.6% -$516K
BWA icon
36
BorgWarner
BWA
$13.8B
$82.5M 1.04%
2,231,171
+272,079
+14% +$9.64M
VZ icon
37
Verizon
VZ
$205B
$82.3M 1.03%
1,440,172
+741
+0.1% +$42.7K
RCL icon
38
Royal Caribbean
RCL
$78.1B
$80.2M 1.01%
661,381
-5,303
-0.8% -$646K
LFUS icon
39
Littelfuse
LFUS
$10.5B
$78.3M 0.98%
442,402
+614
+0.1% +$111K
MDP
40
DELISTED
Meredith Corporation
MDP
$75.9M 0.95%
1,379,356
-25,099
-2% -$1.4M
SLB icon
41
SLB Ltd
SLB
$79.9B
$74.9M 0.94%
1,884,751
+42,608
+2% +$1.72M
PGR icon
42
Progressive
PGR
$127B
$73.3M 0.92%
916,702
-5,799
-0.6% -$449K
KN icon
43
Knowles
KN
$2.85B
$73.3M 0.92%
4,001,125
-347,395
-8% -$6.13M
BOKF icon
44
BOK Financial
BOKF
$8.54B
$72.4M 0.91%
959,244
+56,287
+6% +$4.57M
BIO icon
45
Bio-Rad Laboratories Class A
BIO
$10.2B
$72.3M 0.91%
231,318
-9,031
-4% -$2.7M
EOG icon
46
EOG Resources
EOG
$80.3B
$66M 0.83%
708,282
+93,059
+15% +$8.65M
PARA
47
DELISTED
Paramount Global Class B
PARA
$64.2M 0.81%
1,287,125
+105,218
+9% +$5.21M
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
$63.4M 0.8%
411,940
-4,756
-1% -$729K
DOX icon
49
Amdocs
DOX
$6.41B
$60.7M 0.76%
977,154
+128,931
+15% +$7.45M
GSK icon
50
GSK
GSK
$105B
$59M 0.74%
1,180,264
-148,282
-11% -$7.44M
1
2
3 4 5

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John Rogers's Q2 2019 Portfolio in Review

As of Q2 2019, John Rogers held 159 positions worth $7.96B, down 1.1% from $8.05B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

John Rogers's Q2 2019 filing shows 5 new, 51 increased, 91 reduced and 6 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 112,709 shares worth $8.47M. The largest sale was Microsoft, an estimated $41.5M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Communication Services.

  • John Rogers's largest Q2 2019 buy was Vanguard Total World Stock ETF: 112,709 shares worth $8.47M.
  • John Rogers added most to Molson Coors Class B in Q2 2019, an estimated $39.2M increase.
  • John Rogers's biggest Q2 2019 reduction was Microsoft, cutting an estimated $41.5M.
  • John Rogers fully exited Bristow Group, Inc. in Q2 2019, selling an estimated $4.8M.
  • John Rogers's ten largest holdings make up 26% of its $7.96B portfolio in Q2 2019.
  • John Rogers opened 5 new positions and closed 6 in Q2 2019.
  • John Rogers's portfolio value fell 1.1% quarter-over-quarter to $7.96B.

Based on Ariel Investments's 13F filing for Q2 2019, filed 14 Aug 2019.