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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
+12.54%
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
$9.79B
AUM Growth
+$555M
Cap. Flow
-$424M
Cap. Flow %
-4.33%
Top 10 Hldgs %
27.73%
Holding
119
New
4
Increased
25
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
BIO icon
Bio-Rad Laboratories Class A
BIO
+$87.2M
2
MIDD icon
Middleby
MIDD
+$82.7M
3
SJM icon
J.M. Smucker
SJM
+$32.5M
4
LESL icon
Leslie's
LESL
+$30.7M
5
WAL icon
Western Alliance Bancorporation
WAL
+$28M

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$88.7M
2
BIDU icon
Baidu
BIDU
+$63.4M
3
CVSA
Covista Inc
CVSA
+$50.8M
4
TFC icon
Truist Financial
TFC
+$38.7M
5
JLL icon
Jones Lang LaSalle
JLL
+$38.2M

Sector Composition

Rank Sector Weight
1 Financials 20.95%
2 Consumer Discretionary 19.45%
3 Industrials 15.24%
4 Communication Services 13.06%
5 Healthcare 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
26
Charles River Laboratories
CRL
$14.1B
$177M 1.81%
897,687
-8,450
-0.9% -$1.76M
CVSA
27
Covista Inc
CVSA
$4.51B
$170M 1.74%
2,252,359
-689,374
-23% -$50.8M
AXTA icon
28
Axalta
AXTA
$7.75B
$157M 1.6%
4,334,088
-72,876
-2% -$2.56M
MIDD icon
29
Middleby
MIDD
$5.22B
$157M 1.6%
1,126,148
+616,021
+121% +$82.7M
OSW icon
30
OneSpaWorld
OSW
$2.71B
$156M 1.6%
9,466,369
-348,261
-4% -$5.51M
PARA
31
DELISTED
Paramount Global Class B
PARA
$151M 1.54%
14,203,368
+161,103
+1% +$1.75M
LESL icon
32
Leslie's
LESL
$5.63M
$147M 1.5%
2,327,626
+497,558
+27% +$30.7M
MANU icon
33
Manchester United
MANU
$4.1B
$134M 1.37%
8,304,525
+297,455
+4% +$4.98M
BCO icon
34
Brink's
BCO
$4.59B
$132M 1.35%
1,141,209
-129,368
-10% -$13.7M
BIO icon
35
Bio-Rad Laboratories Class A
BIO
$10.2B
$127M 1.29%
378,695
+274,508
+263% +$87.2M
ZBRA icon
36
Zebra Technologies
ZBRA
$17.4B
$110M 1.12%
295,961
-34,425
-10% -$11.6M
NCLH icon
37
Norwegian Cruise Line
NCLH
$7.92B
$109M 1.11%
5,319,408
-361,868
-6% -$6.57M
MSFT icon
38
Microsoft
MSFT
$3.59T
$93.8M 0.96%
217,988
-47,450
-18% -$20.3M
LH icon
39
Labcorp
LH
$27.3B
$91.8M 0.94%
410,720
-33,711
-8% -$7.41M
MAS icon
40
Masco
MAS
$14.5B
$86.6M 0.88%
1,031,723
-61,479
-6% -$4.66M
LFUS icon
41
Littelfuse
LFUS
$10.5B
$84.2M 0.86%
317,271
-11,650
-4% -$3M
KN icon
42
Knowles
KN
$2.85B
$83.5M 0.85%
4,633,707
-458,342
-9% -$8.12M
JHG
43
DELISTED
Janus Henderson
JHG
$83.1M 0.85%
2,183,054
-73,380
-3% -$2.65M
GS icon
44
Goldman Sachs
GS
$303B
$75.5M 0.77%
152,491
-29,366
-16% -$14.4M
LIND icon
45
Lindblad Expeditions
LIND
$2.04B
$74.5M 0.76%
8,053,790
-511,278
-6% -$4.75M
APTV icon
46
Aptiv
APTV
$10B
$69.1M 0.71%
959,944
-93,686
-9% -$6.54M
NVT icon
47
nVent Electric
NVT
$24.6B
$66M 0.67%
938,936
-53,999
-5% -$3.73M
VZ icon
48
Verizon
VZ
$205B
$63.3M 0.65%
1,408,480
-315,831
-18% -$13.2M
SWK icon
49
Stanley Black & Decker
SWK
$15.1B
$58.1M 0.59%
527,143
-20,351
-4% -$1.95M
BAP icon
50
Credicorp
BAP
$30.1B
$55.2M 0.56%
305,124
-104,512
-26% -$17.8M
1
2
3 4 5

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John Rogers's Q3 2024 Portfolio in Review

As of Q3 2024, John Rogers held 119 positions worth $9.79B, up 6% from $9.24B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

John Rogers withdrew a net $424M in Q3 2024, closing 9 positions and reducing 79 holdings. Its most notable exit was Stericycle Inc, an estimated $88.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, John Rogers opened a new position in Western Alliance Bancorporation worth $31.4M.

  • John Rogers's largest Q3 2024 buy was Western Alliance Bancorporation: 363,305 shares worth $31.4M.
  • John Rogers added most to Bio-Rad Laboratories Class A in Q3 2024, an estimated $87.2M increase.
  • John Rogers's biggest Q3 2024 reduction was Baidu, cutting an estimated $63.4M.
  • John Rogers fully exited Stericycle Inc in Q3 2024, selling an estimated $88.7M.
  • John Rogers's ten largest holdings make up 28% of its $9.79B portfolio in Q3 2024.
  • John Rogers opened 4 new positions and closed 9 in Q3 2024.
  • John Rogers's portfolio value rose 6% quarter-over-quarter to $9.79B.

Based on Ariel Investments's 13F filing for Q3 2024, filed 13 Nov 2024.