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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
+4.93%
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
$11.9B
AUM Growth
+$927M
Cap. Flow
+$464M
Cap. Flow %
3.91%
Top 10 Hldgs %
30.58%
Holding
111
New
2
Increased
53
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
REZI icon
Resideo Technologies
REZI
+$102M
2
BYD icon
Boyd Gaming
BYD
+$93.3M
3
CLB icon
Core Laboratories
CLB
+$92.4M
4
PARA
Paramount Global Class B
PARA
+$75.4M
5
MANU icon
Manchester United
MANU
+$68.6M

Top Sells

Rank Stock Value
1
MDP
Meredith Corporation
MDP
+$104M
2
KKR icon
KKR & Co
KKR
+$41.3M
3
MTN icon
Vail Resorts
MTN
+$38M
4
FAF icon
First American
FAF
+$30.2M
5
BIDU icon
Baidu
BIDU
+$28.5M

Sector Composition

Rank Sector Weight
1 Financials 21.26%
2 Industrials 17.88%
3 Communication Services 16.05%
4 Consumer Discretionary 11.82%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
76
NOV
NOV
$7.28B
$31.6M 0.27%
2,330,216
-38,846
-2% -$533K
EVR icon
77
Evercore
EVR
$11.2B
$29.5M 0.25%
217,052
-22,346
-9% -$3.26M
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$239B
$26.5M 0.22%
518,295
-21,751
-4% -$1.12M
VIV icon
79
Telefônica Brasil
VIV
$18.3B
$24.7M 0.21%
2,858,875
-211,548
-7% -$1.8M
NOK icon
80
Nokia
NOK
$57B
$19.7M 0.17%
3,168,348
-1,180,651
-27% -$6.88M
SLCA
81
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$17.9M 0.15%
1,905,214
+33,400
+2% +$333K
LIND icon
82
Lindblad Expeditions
LIND
$2.04B
$17.4M 0.15%
+1,114,416
New +$17.6M
BSAC icon
83
Banco Santander Chile
BSAC
$16.6B
$17.3M 0.15%
1,061,642
-8,041
-0.8% -$144K
TPR icon
84
Tapestry
TPR
$26B
$15.2M 0.13%
374,547
-30,554
-8% -$1.26M
APA icon
85
APA Corp
APA
$15.2B
$13.6M 0.11%
505,738
-30,377
-6% -$806K
MOS icon
86
The Mosaic Company
MOS
$7.76B
$13.5M 0.11%
344,211
-18,414
-5% -$705K
HMN icon
87
Horace Mann Educators
HMN
$2.05B
$13.2M 0.11%
342,079
+11,033
+3% +$433K
HLI icon
88
Houlihan Lokey
HLI
$9.02B
$13M 0.11%
125,341
-184,468
-60% -$19.7M
GSK icon
89
GSK
GSK
$105B
$11.2M 0.09%
202,279
-6,474
-3% -$337K
USB icon
90
US Bancorp
USB
$96.7B
$11M 0.09%
196,625
-16,030
-8% -$948K
VOD icon
91
Vodafone
VOD
$36.9B
$10.4M 0.09%
693,284
-120,367
-15% -$1.84M
ORCL icon
92
Oracle
ORCL
$422B
$8.87M 0.07%
101,680
+3,236
+3% +$304K
LMT icon
93
Lockheed Martin
LMT
$130B
$8.13M 0.07%
22,861
+325
+1% +$112K
BNY
94
Bank of New York Mellon
BNY
$108B
$7.69M 0.06%
132,376
+1,842
+1% +$106K
WU icon
95
Western Union
WU
$2.28B
$7.66M 0.06%
429,212
+70,080
+20% +$1.29M
B
96
Barrick Mining
B
$78.3B
$7.42M 0.06%
390,394
+90,899
+30% +$1.73M
IWN icon
97
iShares Russell 2000 Value ETF
IWN
$14.6B
$6.5M 0.05%
39,149
-1,906
-5% -$318K
HNGR
98
DELISTED
Hanger Inc.
HNGR
$5.72M 0.05%
315,765
+44,251
+16% +$823K
TIMB icon
99
TIM SA
TIMB
$8.52B
$4.4M 0.04%
378,234
+9,645
+3% +$109K
ACWX icon
100
iShares MSCI ACWI ex US ETF
ACWX
$12B
$2.53M 0.02%
45,502
– –
1 2 3
4
5

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John Rogers's Q4 2021 Portfolio in Review

As of Q4 2021, John Rogers held 111 positions worth $11.9B, up 8.5% from $10.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

John Rogers deployed $464M of net new capital in Q4 2021, opening 2 new positions and adding to 53 existing holdings. Its largest new stake was Lindblad Expeditions: 1,114,416 shares worth $17.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was KKR & Co, an estimated $41.3M trimmed.

  • John Rogers's largest Q4 2021 buy was Lindblad Expeditions: 1,114,416 shares worth $17.4M.
  • John Rogers added most to Resideo Technologies in Q4 2021, an estimated $102M increase.
  • John Rogers's biggest Q4 2021 reduction was KKR & Co, cutting an estimated $41.3M.
  • John Rogers fully exited Meredith Corporation in Q4 2021, selling an estimated $104M.
  • John Rogers's ten largest holdings make up 31% of its $11.9B portfolio in Q4 2021.
  • John Rogers opened 2 new positions and closed 7 in Q4 2021.
  • John Rogers's portfolio value rose 8.5% quarter-over-quarter to $11.9B.

Based on Ariel Investments's 13F filing for Q4 2021, filed 14 Feb 2022.