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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
-25.88%
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
$5.7B
AUM Growth
-$2.27B
Cap. Flow
+$205M
Cap. Flow %
3.6%
Top 10 Hldgs %
32.59%
Holding
158
New
12
Increased
69
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
NVST icon
Envista
NVST
+$89.3M
2
MTN icon
Vail Resorts
MTN
+$67.3M
3
PARA
Paramount Global Class B
PARA
+$64M
4
BIDU icon
Baidu
BIDU
+$41.2M
5
CVSA
Covista Inc
CVSA
+$40.2M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$57.2M
2
MSFT icon
Microsoft
MSFT
+$48.4M
3
SJM icon
J.M. Smucker
SJM
+$43.5M
4
MTSC
MTS Systems Corp
MTSC
+$35.7M
5
FLR icon
Fluor
FLR
+$31.2M

Sector Composition

Rank Sector Weight
1 Financials 19.2%
2 Communication Services 14.76%
3 Healthcare 14.4%
4 Technology 14.18%
5 Industrials 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLI icon
51
Houlihan Lokey
HLI
$9.02B
$38.8M 0.68%
743,857
-337,020
-31% -$17.5M
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$239B
$35.4M 0.62%
1,060,742
+290,843
+38% +$11.7M
WTW icon
53
Willis Towers Watson
WTW
$31.8B
$34.6M 0.61%
203,837
-66,705
-25% -$13.1M
MDP
54
DELISTED
Meredith Corporation
MDP
$34.3M 0.6%
2,809,966
+1,365,072
+94% +$36.3M
CAH icon
55
Cardinal Health
CAH
$53.4B
$34.1M 0.6%
711,463
+16,838
+2% +$874K
CHL
56
DELISTED
China Mobile Limited
CHL
$31.4M 0.55%
833,636
-130,717
-14% -$5.25M
OMC icon
57
Omnicom Group
OMC
$24B
$31.3M 0.55%
570,989
-55,886
-9% -$3.97M
JHG
58
DELISTED
Janus Henderson
JHG
$31.2M 0.55%
2,035,755
+49,955
+3% +$1.1M
RCL icon
59
Royal Caribbean
RCL
$78.1B
$30.6M 0.54%
950,791
+288,684
+44% +$26.4M
GNRC icon
60
Generac Holdings
GNRC
$12.2B
$30.2M 0.53%
323,718
-97,558
-23% -$10M
KMX icon
61
CarMax
KMX
$8.82B
$29.6M 0.52%
549,013
+71,463
+15% +$6.05M
BCO icon
62
Brink's
BCO
$4.59B
$28.5M 0.5%
548,273
+27,504
+5% +$2.15M
SCHW
63
Charles Schwab
SCHW
$194B
$25.6M 0.45%
+761,173
New +$31.9M
MEI icon
64
Methode Electronics
MEI
$507M
$24.8M 0.44%
939,030
+82,248
+10% +$2.68M
SLB icon
65
SLB Ltd
SLB
$79.9B
$23.5M 0.41%
1,739,797
-4,626
-0.3% -$134K
FL
66
DELISTED
Foot Locker
FL
$22.4M 0.39%
1,015,346
+583,863
+135% +$19.8M
TPR icon
67
Tapestry
TPR
$26B
$21.3M 0.37%
1,642,101
+574,526
+54% +$13.5M
BRC icon
68
Brady Corp
BRC
$4.3B
$20.2M 0.35%
446,620
-50,734
-10% -$2.58M
SLCA
69
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$20.1M 0.35%
11,155,583
+377,100
+3% +$1.61M
GS icon
70
Goldman Sachs
GS
$303B
$19.9M 0.35%
128,480
+92,393
+256% +$19.6M
NOV icon
71
NOV
NOV
$7.28B
$18.1M 0.32%
1,837,185
+37,875
+2% +$714K
KFY icon
72
Korn Ferry
KFY
$4.37B
$16.7M 0.29%
685,482
+147,960
+28% +$5.45M
CCL icon
73
Carnival Corporation Ltd
CCL
$35.2B
$13.8M 0.24%
1,046,230
+424,840
+68% +$15.1M
EQC
74
DELISTED
Equity Commonwealth
EQC
$13.1M 0.23%
412,102
+311,983
+312% +$9.99M
BX icon
75
Blackstone
BX
$108B
$12.5M 0.22%
274,046
-34,110
-11% -$1.89M
1 2
3
4 5

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John Rogers's Q1 2020 Portfolio in Review

As of Q1 2020, John Rogers held 158 positions worth $5.7B, down 28% from $7.97B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

John Rogers deployed $205M of net new capital in Q1 2020, opening 12 new positions and adding to 69 existing holdings. Its largest new stake was Envista: 3,487,094 shares worth $52.1M.

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

On the sell side, the largest reduction was Microsoft, an estimated $48.4M trimmed.

  • John Rogers's largest Q1 2020 buy was Envista: 3,487,094 shares worth $52.1M.
  • John Rogers added most to Paramount Global Class B in Q1 2020, an estimated $64M increase.
  • John Rogers's biggest Q1 2020 reduction was Microsoft, cutting an estimated $48.4M.
  • John Rogers fully exited Pioneer Natural Resource Co. in Q1 2020, selling an estimated $57.2M.
  • John Rogers's ten largest holdings make up 33% of its $5.7B portfolio in Q1 2020.
  • John Rogers opened 12 new positions and closed 10 in Q1 2020.
  • John Rogers's portfolio value fell 28% quarter-over-quarter to $5.7B.

Based on Ariel Investments's 13F filing for Q1 2020, filed 14 May 2020.