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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
-13.56%
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
$10B
AUM Growth
-$1.25B
Cap. Flow
+$546M
Cap. Flow %
5.45%
Top 10 Hldgs %
29.77%
Holding
114
New
8
Increased
67
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$92.8M
2
ZBRA icon
Zebra Technologies
ZBRA
+$92.5M
3
RCL icon
Royal Caribbean
RCL
+$88.5M
4
REZI icon
Resideo Technologies
REZI
+$86.5M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$48.3M

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$184M
2
MAT icon
Mattel
MAT
+$40.6M
3
SJM icon
J.M. Smucker
SJM
+$35.2M
4
TCOM icon
Trip.com Group
TCOM
+$31.7M
5
SNA icon
Snap-on
SNA
+$23.7M

Sector Composition

Rank Sector Weight
1 Financials 18.42%
2 Industrials 15.45%
3 Communication Services 15.24%
4 Consumer Discretionary 15.22%
5 Healthcare 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
51
Keysight
KEYS
$53.8B
$65.8M 0.66%
477,424
+58,195
+14% +$8.28M
SSD icon
52
Simpson Manufacturing
SSD
$7.74B
$64.4M 0.64%
639,936
+2,699
+0.4% +$280K
BWA icon
53
BorgWarner
BWA
$13.8B
$62.9M 0.63%
2,141,650
+126,727
+6% +$4.17M
BMY icon
54
Bristol-Myers Squibb
BMY
$137B
$62.7M 0.63%
813,761
+17,859
+2% +$1.36M
KN icon
55
Knowles
KN
$2.85B
$60.6M 0.6%
3,495,052
+711,352
+26% +$13.4M
SWK icon
56
Stanley Black & Decker
SWK
$15.1B
$55.3M 0.55%
527,585
+85,704
+19% +$10.5M
AFL icon
57
Aflac
AFL
$58.2B
$52.1M 0.52%
941,920
-325,395
-26% -$19.2M
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$51.2M 0.51%
1,349,903
-145,944
-10% -$6.27M
KFY icon
59
Korn Ferry
KFY
$4.37B
$50.1M 0.5%
862,779
+72,424
+9% +$4.4M
CAH icon
60
Cardinal Health
CAH
$53.4B
$46.3M 0.46%
886,259
-70,490
-7% -$4.01M
MTN icon
61
Vail Resorts
MTN
$5.45B
$45.9M 0.46%
210,289
+46,351
+28% +$11.3M
PBH icon
62
Prestige Consumer Healthcare
PBH
$2.43B
$44.7M 0.45%
+760,153
New +$41.9M
KMX icon
63
CarMax
KMX
$8.82B
$43.8M 0.44%
483,966
+42,956
+10% +$4.04M
ZBH icon
64
Zimmer Biomet
ZBH
$19.3B
$43.3M 0.43%
411,892
-5,808
-1% -$689K
NTAP icon
65
NetApp
NTAP
$37.7B
$40.5M 0.4%
620,447
+154,188
+33% +$11.1M
MEI icon
66
Methode Electronics
MEI
$507M
$39.2M 0.39%
1,058,154
+7,691
+0.7% +$332K
TCOM icon
67
Trip.com Group
TCOM
$29B
$38.6M 0.39%
1,405,042
-1,421,187
-50% -$31.7M
LIND icon
68
Lindblad Expeditions
LIND
$2.04B
$36.6M 0.37%
4,516,707
+2,469,719
+121% +$32.2M
BIO icon
69
Bio-Rad Laboratories Class A
BIO
$10.2B
$31.6M 0.32%
63,903
+2,167
+4% +$1.13M
MIDD icon
70
Middleby
MIDD
$5.22B
$30.8M 0.31%
245,647
+83,330
+51% +$12M
TAP icon
71
Molson Coors Class B
TAP
$8.01B
$30.4M 0.3%
557,236
-199,881
-26% -$10.7M
BRC icon
72
Brady Corp
BRC
$4.3B
$30.4M 0.3%
642,472
+55,278
+9% +$2.54M
VIV icon
73
Telefônica Brasil
VIV
$18.3B
$25.1M 0.25%
2,766,858
-83,388
-3% -$858K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$239B
$23.1M 0.23%
565,474
-100,495
-15% -$4.47M
PGR icon
75
Progressive
PGR
$127B
$19.2M 0.19%
165,009
-186,553
-53% -$21.2M
1 2
3
4 5

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John Rogers's Q2 2022 Portfolio in Review

As of Q2 2022, John Rogers held 114 positions worth $10B, down 11% from $11.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

John Rogers deployed $546M of net new capital in Q2 2022, opening 8 new positions and adding to 67 existing holdings. Its largest new stake was Prestige Consumer Healthcare: 760,153 shares worth $44.7M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Mattel, an estimated $40.6M trimmed.

  • John Rogers's largest Q2 2022 buy was Prestige Consumer Healthcare: 760,153 shares worth $44.7M.
  • John Rogers added most to Charles River Laboratories in Q2 2022, an estimated $92.8M increase.
  • John Rogers's biggest Q2 2022 reduction was Mattel, cutting an estimated $40.6M.
  • John Rogers fully exited Nielsen Holdings plc in Q2 2022, selling an estimated $184M.
  • John Rogers's ten largest holdings make up 30% of its $10B portfolio in Q2 2022.
  • John Rogers opened 8 new positions and closed 2 in Q2 2022.
  • John Rogers's portfolio value fell 11% quarter-over-quarter to $10B.

Based on Ariel Investments's 13F filing for Q2 2022, filed 12 Aug 2022.