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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
-17.19%
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
$7.18B
AUM Growth
-$1.85B
Cap. Flow
-$166M
Cap. Flow %
-2.31%
Top 10 Hldgs %
26.2%
Holding
161
New
7
Increased
46
Reduced
99
Closed
4

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$69.6M
2
SRCL
Stericycle Inc
SRCL
+$55M
3
KN icon
Knowles
KN
+$38.3M
4
LFUS icon
Littelfuse
LFUS
+$37.6M
5
MHK icon
Mohawk Industries
MHK
+$36.7M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$53.9M
2
ISCA
International Speedway Corp
ISCA
+$47.6M
3
WU icon
Western Union
WU
+$33.7M
4
CRL icon
Charles River Laboratories
CRL
+$33.3M
5
ZBRA icon
Zebra Technologies
ZBRA
+$32.4M

Sector Composition

Rank Sector Weight
1 Financials 20.23%
2 Communication Services 15.66%
3 Technology 14.76%
4 Industrials 13.91%
5 Healthcare 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEI icon
76
Methode Electronics
MEI
$507M
$23.7M 0.33%
1,018,250
+5,875
+0.6% +$166K
OXY icon
77
Occidental Petroleum
OXY
$61.3B
$23.5M 0.33%
382,817
+104,153
+37% +$7.32M
BSAC icon
78
Banco Santander Chile
BSAC
$16.6B
$22.9M 0.32%
764,754
-132,771
-15% -$4.05M
JWN
79
DELISTED
Nordstrom
JWN
$22.7M 0.32%
487,581
-363,381
-43% -$20.5M
NOV icon
80
NOV
NOV
$7.28B
$22.5M 0.31%
875,953
-212,726
-20% -$7.35M
KIN
81
DELISTED
Kindred Biosciences, Inc.
KIN
$21.9M 0.3%
1,996,806
-179,206
-8% -$2.26M
TISI icon
82
Team
TISI
$104M
$21.6M 0.3%
147,506
-18,942
-11% -$3.46M
TS icon
83
Tenaris
TS
$26.6B
$21.1M 0.29%
989,815
+100,281
+11% +$2.78M
DNB
84
DELISTED
Dun & Bradstreet
DNB
$20.1M 0.28%
141,155
-49,276
-26% -$7.03M
COWN
85
DELISTED
Cowen Inc. Class A Common Stock
COWN
$19.7M 0.28%
1,479,113
-364,453
-20% -$5.55M
TIF
86
DELISTED
Tiffany & Co.
TIF
$19.6M 0.27%
+242,838
New +$24.7M
BRS
87
DELISTED
Bristow Group, Inc.
BRS
$18.2M 0.25%
7,485,152
-700,896
-9% -$5.31M
TAP icon
88
Molson Coors Class B
TAP
$8.01B
$18.2M 0.25%
+323,289
New +$19.9M
USB icon
89
US Bancorp
USB
$96.7B
$17.9M 0.25%
392,485
-1,289
-0.3% -$66.3K
CSWC icon
90
Capital Southwest
CSWC
$1.59B
$16.9M 0.24%
881,804
-139,611
-14% -$2.69M
RNWK
91
DELISTED
RealNetworks Inc
RNWK
$16.3M 0.23%
7,046,784
-157,895
-2% -$367K
TILE icon
92
Interface
TILE
$2.25B
$16M 0.22%
1,125,872
+4,347
+0.4% +$74.7K
ORBC
93
DELISTED
ORBCOMM, Inc.
ORBC
$15.6M 0.22%
1,886,023
+15,343
+0.8% +$143K
GRBK icon
94
Green Brick Partners
GRBK
$3.09B
$15.4M 0.21%
2,127,785
+10,431
+0.5% +$92K
SFE
95
DELISTED
Safeguard Scientifics, Inc.
SFE
$15.2M 0.21%
1,766,424
-107,816
-6% -$940K
ISCA
96
DELISTED
International Speedway Corp
ISCA
$14.6M 0.2%
332,377
-1,181,373
-78% -$47.6M
TNAV
97
DELISTED
Telenav Inc.
TNAV
$14.2M 0.2%
3,492,237
-359,943
-9% -$1.55M
AFH
98
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$14.1M 0.2%
1,737,158
+2,448
+0.1% +$23.4K
RST
99
DELISTED
ROSETTA STONE INC
RST
$12.2M 0.17%
746,852
-108,030
-13% -$1.97M
STRT icon
100
STRATTEC Security
STRT
$342M
$11.6M 0.16%
401,200
+3,004
+0.8% +$96.7K
2 3
4
5 6

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John Rogers's Q4 2018 Portfolio in Review

As of Q4 2018, John Rogers held 161 positions worth $7.18B, down 21% from $9.03B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

John Rogers's Q4 2018 filing shows 7 new, 46 increased, 99 reduced and 4 closed positions. Its largest new stake was Knowles: 2,612,178 shares worth $34.8M. The largest sale was American Express, an estimated $53.9M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Communication Services and Technology.

  • John Rogers's largest Q4 2018 buy was Knowles: 2,612,178 shares worth $34.8M.
  • John Rogers added most to Philip Morris in Q4 2018, an estimated $69.6M increase.
  • John Rogers's biggest Q4 2018 reduction was American Express, cutting an estimated $53.9M.
  • John Rogers fully exited Edgewater Technology Inc in Q4 2018, selling an estimated $14.2M.
  • John Rogers's ten largest holdings make up 26% of its $7.18B portfolio in Q4 2018.
  • John Rogers opened 7 new positions and closed 4 in Q4 2018.
  • John Rogers's portfolio value fell 21% quarter-over-quarter to $7.18B.

Based on Ariel Investments's 13F filing for Q4 2018, filed 14 Feb 2019.