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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
-1.12%
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
$8.2B
AUM Growth
+$57.8M
Cap. Flow
+$178M
Cap. Flow %
2.17%
Top 10 Hldgs %
27.54%
Holding
189
New
10
Increased
105
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$95.4M
2
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$89.5M
3
SJM icon
J.M. Smucker
SJM
+$75.3M
4
BRS
Bristow Group, Inc.
BRS
+$72.1M
5
SWK icon
Stanley Black & Decker
SWK
+$38.3M

Top Sells

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$52.3M
2
CVSA
Covista Inc
CVSA
+$44.7M
3
APOL
Apollo Education Group Inc Class A
APOL
+$36.1M
4
CRL icon
Charles River Laboratories
CRL
+$36.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$34.5M

Sector Composition

Rank Sector Weight
1 Financials 22.83%
2 Industrials 16.86%
3 Healthcare 12.56%
4 Communication Services 11.76%
5 Consumer Discretionary 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MATW icon
101
Matthews International
MATW
$664M
$12.9M 0.16%
315,414
-22,205
-7% -$916K
HMN icon
102
Horace Mann Educators
HMN
$2.05B
$12.6M 0.15%
433,809
-30,300
-7% -$875K
CPIX icon
103
Cumberland Pharmaceuticals
CPIX
$115M
$12M 0.15%
2,663,520
+124,760
+5% +$593K
TNAV
104
DELISTED
Telenav Inc.
TNAV
$11.2M 0.14%
1,879,919
-4,375
-0.2% -$27K
FGH
105
DELISTED
FG Group Holdings Inc.
FGH
$11.2M 0.14%
2,380,228
-26,760
-1% -$128K
ALOT icon
106
AstroNova
ALOT
$227M
$11M 0.13%
925,538
+9,029
+1% +$122K
BOLT
107
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$10.9M 0.13%
552,356
-1,665
-0.3% -$34.2K
BOBE
108
DELISTED
Bob Evans Farms, Inc.
BOBE
$10.8M 0.13%
216,838
-16,685
-7% -$827K
HDNG
109
DELISTED
Hardinge Inc
HDNG
$10.7M 0.13%
741,210
-5,255
-0.7% -$74.9K
CRWS icon
110
Crown Crafts
CRWS
$31.9M
$10.4M 0.13%
1,312,588
-3,720
-0.3% -$30.6K
RLH
111
DELISTED
Red Lions Hotel Corporation
RLH
$10.4M 0.13%
1,780,405
-3,645
-0.2% -$21.4K
BIDU icon
112
Baidu
BIDU
$31.6B
$10.3M 0.13%
67,437
+24,046
+55% +$4.02M
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$239B
$10.2M 0.12%
246,443
+63,423
+35% +$2.6M
NOK icon
114
Nokia
NOK
$57B
$9.98M 0.12%
1,360,374
+359,282
+36% +$2.69M
SLNG icon
115
Stabilis Solutions
SLNG
$104M
$9.94M 0.12%
182,914
+54,897
+43% +$3.82M
IBM icon
116
IBM
IBM
$222B
$9.7M 0.12%
52,700
+1,046
+2% +$184K
NOV icon
117
NOV
NOV
$7.28B
$9.7M 0.12%
138,092
+20,067
+17% +$1.38M
USB icon
118
US Bancorp
USB
$96.7B
$9.44M 0.12%
220,233
+13,139
+6% +$540K
LMT icon
119
Lockheed Martin
LMT
$130B
$9.3M 0.11%
56,990
-5,850
-9% -$919K
MIDD icon
120
Middleby
MIDD
$5.22B
$8.98M 0.11%
101,952
-28,566
-22% -$2.49M
PX
121
DELISTED
Praxair Inc
PX
$8.87M 0.11%
67,752
+4,051
+6% +$525K
DTV
122
DELISTED
DIRECTV COM STK (DE)
DTV
$8.81M 0.11%
115,280
-6,555
-5% -$481K
NVDA icon
123
NVIDIA
NVDA
$5.2T
$8.69M 0.11%
19,403,520
-1,836,760
-9% -$786K
RBCN
124
DELISTED
Rubicon Technology, Inc.
RBCN
$8.6M 0.1%
76,152
-118,092
-61% -$14M
DVD
125
DELISTED
Dover Motorsports
DVD
$8.47M 0.1%
3,388,689
+101,965
+3% +$240K
3 4
5
6 7

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John Rogers's Q1 2014 Portfolio in Review

As of Q1 2014, John Rogers held 189 positions worth $8.2B, up 0.71% from $8.14B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

John Rogers's Q1 2014 filing shows 10 new, 105 increased, 65 reduced and 7 closed positions. Its largest new stake was Labcorp: 1,196,167 shares worth $101M. The largest sale was Jones Lang LaSalle, an estimated $52.3M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

  • John Rogers's largest Q1 2014 buy was Labcorp: 1,196,167 shares worth $101M.
  • John Rogers added most to J.M. Smucker in Q1 2014, an estimated $75.3M increase.
  • John Rogers's biggest Q1 2014 reduction was Jones Lang LaSalle, cutting an estimated $52.3M.
  • John Rogers fully exited Emergent Biosolutions in Q1 2014, selling an estimated $2.82M.
  • John Rogers's ten largest holdings make up 28% of its $8.2B portfolio in Q1 2014.
  • John Rogers opened 10 new positions and closed 7 in Q1 2014.
  • John Rogers's portfolio value rose 0.71% quarter-over-quarter to $8.2B.

Based on Ariel Investments's 13F filing for Q1 2014, filed 14 May 2014.