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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
+2.87%
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
$8.61B
AUM Growth
+$158M
Cap. Flow
-$3.4M
Cap. Flow %
-0.04%
Top 10 Hldgs %
24.84%
Holding
188
New
4
Increased
96
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
MAT icon
Mattel
MAT
+$42.2M
2
SJM icon
J.M. Smucker
SJM
+$36.5M
3
MSGN
MSG Networks Inc.
MSGN
+$32.3M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$29.9M
5
PXD
Pioneer Natural Resource Co.
PXD
+$21.8M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$39.9M
2
CRL icon
Charles River Laboratories
CRL
+$27.8M
3
BIDU icon
Baidu
BIDU
+$23.3M
4
CBRE icon
CBRE Group
CBRE
+$21.4M
5
LH icon
Labcorp
LH
+$21.2M

Sector Composition

Rank Sector Weight
1 Financials 22.97%
2 Communication Services 13.85%
3 Healthcare 13.69%
4 Technology 13.64%
5 Industrials 13.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$80.4B
$71.3M 0.83%
481,754
-1,597
-0.3% -$227K
GSK icon
52
GSK
GSK
$105B
$68.4M 0.79%
1,347,896
+30,979
+2% +$1.57M
HLI icon
53
Houlihan Lokey
HLI
$9.02B
$60M 0.7%
1,533,104
-5,404
-0.4% -$197K
CHL
54
DELISTED
China Mobile Limited
CHL
$58.4M 0.68%
1,155,345
-19,785
-2% -$1.05M
LFUS icon
55
Littelfuse
LFUS
$10.5B
$58.3M 0.68%
297,555
-89,961
-23% -$16.3M
JWN
56
DELISTED
Nordstrom
JWN
$56.3M 0.65%
1,193,349
-8,128
-0.7% -$377K
PGR icon
57
Progressive
PGR
$127B
$54.6M 0.63%
1,128,176
-134,597
-11% -$6.3M
MHK icon
58
Mohawk Industries
MHK
$9.23B
$53.2M 0.62%
214,967
-27,614
-11% -$6.88M
PARA
59
DELISTED
Paramount Global Class B
PARA
$51.1M 0.59%
880,306
+88,382
+11% +$5.58M
CAH icon
60
Cardinal Health
CAH
$53.4B
$49.2M 0.57%
735,687
+74,212
+11% +$5.25M
FLR icon
61
Fluor
FLR
$7.01B
$46.9M 0.55%
1,115,084
+195,891
+21% +$8.12M
CLB icon
62
Core Laboratories
CLB
$574M
$44.7M 0.52%
452,481
+129,098
+40% +$12.5M
FICO icon
63
Fair Isaac
FICO
$25.3B
$44.3M 0.51%
315,124
-15,221
-5% -$2.13M
BOKF icon
64
BOK Financial
BOKF
$8.54B
$43.1M 0.5%
484,109
+4,029
+0.8% +$336K
SO icon
65
Southern Company
SO
$102B
$42.4M 0.49%
862,246
+34,516
+4% +$1.67M
RST
66
DELISTED
ROSETTA STONE INC
RST
$38.7M 0.45%
3,791,336
+258,572
+7% +$2.55M
VZ icon
67
Verizon
VZ
$205B
$38.6M 0.45%
780,843
+32,703
+4% +$1.54M
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$239B
$38M 0.44%
876,082
+98,689
+13% +$4.19M
COST icon
69
Costco
COST
$420B
$37.6M 0.44%
228,597
+9,034
+4% +$1.42M
EOG icon
70
EOG Resources
EOG
$80.3B
$36.7M 0.43%
379,433
+116,913
+45% +$10.6M
OXY icon
71
Occidental Petroleum
OXY
$61.3B
$34.9M 0.41%
543,942
+139,511
+34% +$8.5M
RNWK
72
DELISTED
RealNetworks Inc
RNWK
$33.5M 0.39%
6,977,136
+131,825
+2% +$568K
TROW icon
73
T. Rowe Price
TROW
$23.8B
$33.3M 0.39%
367,760
-2,870
-0.8% -$237K
SLB icon
74
SLB Ltd
SLB
$79.9B
$33.1M 0.38%
473,917
+146,887
+45% +$9.71M
BX icon
75
Blackstone
BX
$108B
$32.6M 0.38%
978,206
-244,983
-20% -$8.06M
1 2
3
4 5

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John Rogers's Q3 2017 Portfolio in Review

As of Q3 2017, John Rogers held 188 positions worth $8.61B, up 1.9% from $8.46B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

John Rogers's Q3 2017 filing shows 4 new, 96 increased, 71 reduced and 12 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 151,931 shares worth $22.4M. The largest sale was Viacom Inc. Class B, an estimated $39.9M.

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

  • John Rogers's largest Q3 2017 buy was Pioneer Natural Resource Co.: 151,931 shares worth $22.4M.
  • John Rogers added most to Mattel in Q3 2017, an estimated $42.2M increase.
  • John Rogers's biggest Q3 2017 reduction was Viacom Inc. Class B, cutting an estimated $39.9M.
  • John Rogers fully exited West Marine Inc in Q3 2017, selling an estimated $7.61M.
  • John Rogers's ten largest holdings make up 25% of its $8.61B portfolio in Q3 2017.
  • John Rogers opened 4 new positions and closed 12 in Q3 2017.
  • John Rogers's portfolio value rose 1.9% quarter-over-quarter to $8.61B.

Based on Ariel Investments's 13F filing for Q3 2017, filed 14 Nov 2017.