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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
SRE icon
76
Sempra
SRE
$54.2B
$30.3M 0.35%
531,164
+39,746
+8% +$2.3M
TISI icon
77
Team
TISI
$104M
$29.6M 0.34%
221,920
+59,360
+37% +$9.06M
COWN
78
DELISTED
Cowen Inc. Class A Common Stock
COWN
$28.5M 0.33%
1,602,274
-275,290
-15% -$4.5M
CNTY icon
79
Century Casinos
CNTY
$35.7M
$27.6M 0.32%
3,361,757
+124,972
+4% +$897K
BCO icon
80
Brink's
BCO
$4.59B
$26M 0.3%
308,801
-123,081
-28% -$9.37M
BSAC icon
81
Banco Santander Chile
BSAC
$16.6B
$23.4M 0.27%
786,160
-109,043
-12% -$3.1M
PXD
82
DELISTED
Pioneer Natural Resource Co.
PXD
$22.4M 0.26%
+151,931
New +$21.8M
TILE icon
83
Interface
TILE
$2.25B
$22.4M 0.26%
1,022,517
+13,187
+1% +$257K
AFH
84
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$21.9M 0.25%
1,158,673
+18,077
+2% +$293K
ORBC
85
DELISTED
ORBCOMM, Inc.
ORBC
$21.7M 0.25%
2,069,524
-88,342
-4% -$977K
USB icon
86
US Bancorp
USB
$96.7B
$20.2M 0.23%
377,409
+15,823
+4% +$828K
BID
87
DELISTED
Sotheby's
BID
$20M 0.23%
434,663
-52,676
-11% -$2.6M
XOXO
88
DELISTED
Xo Group Inc
XOXO
$19.6M 0.23%
995,567
+8,171
+0.8% +$150K
TNAV
89
DELISTED
Telenav Inc.
TNAV
$18.9M 0.22%
2,977,736
+754,660
+34% +$5.25M
KIN
90
DELISTED
Kindred Biosciences, Inc.
KIN
$18.4M 0.21%
2,340,123
+378,211
+19% +$2.84M
IEX icon
91
IDEX
IEX
$17.3B
$18.3M 0.21%
150,567
-14,026
-9% -$1.64M
TS icon
92
Tenaris
TS
$26.6B
$17.8M 0.21%
629,830
+157,743
+33% +$4.61M
DFS
93
DELISTED
Discover Financial Services
DFS
$17M 0.2%
263,838
+82,511
+46% +$5M
SFE
94
DELISTED
Safeguard Scientifics, Inc.
SFE
$16.9M 0.2%
1,264,609
+123,672
+11% +$1.52M
MCF
95
DELISTED
Contango Oil & Gas Co.
MCF
$16.8M 0.19%
3,335,528
+22,398
+0.7% +$118K
CSWC icon
96
Capital Southwest
CSWC
$1.59B
$16.5M 0.19%
963,726
+12,058
+1% +$199K
FGH
97
DELISTED
FG Group Holdings Inc.
FGH
$16.2M 0.19%
2,648,899
+519,536
+24% +$3.36M
PCTI
98
DELISTED
PCTEL, Inc. Common Stock
PCTI
$15.6M 0.18%
2,477,204
+27,655
+1% +$183K
GSIT icon
99
GSI Technology
GSIT
$230M
$13.5M 0.16%
1,851,708
+349,765
+23% +$2.49M
ACTG icon
100
Acacia Research
ACTG
$440M
$13.4M 0.16%
2,952,115
-461,643
-14% -$1.73M
2 3
4
5 6

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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.