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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
+6.1%
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
$10.2B
AUM Growth
+$124M
Cap. Flow
-$353M
Cap. Flow %
-3.47%
Top 10 Hldgs %
26.04%
Holding
120
New
6
Increased
31
Reduced
69
Closed
5

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$86.9M
2
ADT icon
ADT
ADT
+$47.4M
3
CVS icon
CVS Health
CVS
+$46.3M
4
NVST icon
Envista
NVST
+$40.7M
5
SJM icon
J.M. Smucker
SJM
+$40.6M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$80.4M
2
CG icon
Carlyle Group
CG
+$65M
3
BIDU icon
Baidu
BIDU
+$41.3M
4
SNA icon
Snap-on
SNA
+$38.7M
5
DOX icon
Amdocs
DOX
+$36.1M

Sector Composition

Rank Sector Weight
1 Financials 19.64%
2 Consumer Discretionary 18.68%
3 Industrials 17.48%
4 Communication Services 12.74%
5 Healthcare 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
26
Royal Caribbean
RCL
$78.1B
$171M 1.68%
1,232,213
-137,183
-10% -$17.1M
LESL icon
27
Leslie's
LESL
$5.63M
$162M 1.6%
1,249,144
-212,427
-15% -$30.4M
OSW icon
28
OneSpaWorld
OSW
$2.71B
$160M 1.57%
12,091,111
-1,317,969
-10% -$17.8M
CVSA
29
Covista Inc
CVSA
$4.51B
$158M 1.56%
3,079,317
+306,699
+11% +$16M
BCO icon
30
Brink's
BCO
$4.59B
$158M 1.56%
1,712,701
-171,760
-9% -$14.3M
AXTA icon
31
Axalta
AXTA
$7.75B
$154M 1.51%
4,475,887
-303,543
-6% -$9.91M
MSFT icon
32
Microsoft
MSFT
$3.59T
$154M 1.51%
365,791
-1,891
-0.5% -$766K
PARA
33
DELISTED
Paramount Global Class B
PARA
$142M 1.4%
12,049,689
+1,028,314
+9% +$12.9M
NCLH icon
34
Norwegian Cruise Line
NCLH
$7.92B
$122M 1.2%
5,850,417
-420,698
-7% -$7.65M
BIDU icon
35
Baidu
BIDU
$31.6B
$120M 1.18%
1,139,721
-388,250
-25% -$41.3M
LH icon
36
Labcorp
LH
$27.3B
$119M 1.17%
544,574
-6,215
-1% -$1.37M
ZBRA icon
37
Zebra Technologies
ZBRA
$17.4B
$115M 1.13%
380,212
-90,249
-19% -$24.2M
SJM icon
38
J.M. Smucker
SJM
$13.3B
$109M 1.08%
868,375
+321,049
+59% +$40.6M
NVT icon
39
nVent Electric
NVT
$24.6B
$106M 1.04%
1,400,841
-433,787
-24% -$27.9M
BAP icon
40
Credicorp
BAP
$30.1B
$93.4M 0.92%
551,341
-45,969
-8% -$7.39M
APTV icon
41
Aptiv
APTV
$10B
$85.9M 0.84%
+1,078,219
New +$86.9M
DVA icon
42
DaVita
DVA
$11.1B
$85.1M 0.84%
616,270
-42,548
-6% -$5.1M
GS icon
43
Goldman Sachs
GS
$303B
$84.4M 0.83%
201,995
-8,784
-4% -$3.41M
LFUS icon
44
Littelfuse
LFUS
$10.5B
$84.1M 0.83%
347,223
+6,030
+2% +$1.45M
KN icon
45
Knowles
KN
$2.85B
$83.5M 0.82%
5,187,144
+183,991
+4% +$3.01M
LIND icon
46
Lindblad Expeditions
LIND
$2.04B
$82.8M 0.81%
8,877,212
+268,996
+3% +$2.48M
MAS icon
47
Masco
MAS
$14.5B
$82.6M 0.81%
1,046,558
-267,258
-20% -$19.3M
MANU icon
48
Manchester United
MANU
$4.1B
$74.1M 0.73%
5,306,733
-322,846
-6% -$5.69M
VZ icon
49
Verizon
VZ
$205B
$74.1M 0.73%
1,764,848
-347,864
-16% -$14M
JHG
50
DELISTED
Janus Henderson
JHG
$73.7M 0.72%
2,239,781
-606,074
-21% -$18.5M
1
2
3 4 5

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NW
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LA
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CG
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SOADOR
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BCM
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John Rogers's Q1 2024 Portfolio in Review

As of Q1 2024, John Rogers held 120 positions worth $10.2B, up 1.2% from $10B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

John Rogers withdrew a net $353M in Q1 2024, closing 5 positions and reducing 69 holdings. Its most notable exit was Amdocs, an estimated $36.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, John Rogers opened a new position in Aptiv worth $85.9M.

  • John Rogers's largest Q1 2024 buy was Aptiv: 1,078,219 shares worth $85.9M.
  • John Rogers added most to ADT in Q1 2024, an estimated $47.4M increase.
  • John Rogers's biggest Q1 2024 reduction was Philip Morris, cutting an estimated $80.4M.
  • John Rogers fully exited Amdocs in Q1 2024, selling an estimated $36.1M.
  • John Rogers's ten largest holdings make up 26% of its $10.2B portfolio in Q1 2024.
  • John Rogers opened 6 new positions and closed 5 in Q1 2024.
  • John Rogers's portfolio value rose 1.2% quarter-over-quarter to $10.2B.

Based on Ariel Investments's 13F filing for Q1 2024, filed 14 May 2024.