John Rogers Ariel Investments
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPG
Interpublic Group of Companies
IPG
|
+$233M |
| 2 |
Lazard
LAZ
|
+$230M |
| 3 |
First American
FAF
|
+$213M |
| 4 |
ISCA
International Speedway Corp
ISCA
|
+$179M |
| 5 |
Jones Lang LaSalle
JLL
|
+$175M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.02% |
| 2 | Industrials | 17.75% |
| 3 | Communication Services | 14.16% |
| 4 | Healthcare | 12.4% |
| 5 | Consumer Discretionary | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Europe ETF
VGK
$31.2B
| $1.42M | 0.02% |
+29,509
| New | +$1.5M |
|
|
HAR
127
DELISTED
Harman International Industries
HAR
| $1.28M | 0.02% |
+23,591
| New | +$1.14M |
|
128
Baidu
BIDU
$31.6B
| $1.08M | 0.02% |
+11,432
| New | +$1.05M |
|
|
MBFI
129
DELISTED
MB Financial Corp
MBFI
| $670K | 0.01% |
+25,000
| New | +$627K |
|
130
Gilead Sciences
GILD
$181B
| $618K | 0.01% |
+12,056
| New | +$628K |
|
|
TIBX
131
DELISTED
TIBCO SOFTWARE INC
TIBX
| $604K | 0.01% |
+28,231
| New | +$578K |
|
132
SLB Ltd
SLB
$79.9B
| $483K | 0.01% |
+6,743
| New | +$499K |
|
133
Quest Diagnostics
DGX
$27B
| $451K | 0.01% |
+7,445
| New | +$444K |
|
|
GIFI
134
DELISTED
Gulf Island Fabrication
GIFI
| $414K | 0.01% |
+21,600
| New | +$440K |
|
135
Gentex
GNTX
$4.98B
| $408K | 0.01% |
+35,440
| New | +$399K |
|
136
Emergent Biosolutions
EBS
$260M
| $397K | 0.01% |
+27,500
| New | +$398K |
|
137
Nokia
NOK
$57B
| $369K | 0.01% |
+98,566
| New | +$347K |
|
138
Turkcell
TKC
$4.75B
| $340K | 0.01% |
+23,686
| New | +$365K |
|
|
MFLX
139
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $329K | 0.01% |
+22,200
| New | +$339K |
|
140
Acacia Research
ACTG
$440M
| $314K | 0.01% |
+14,055
| New | +$353K |
|
141
Toyota
TM
$234B
| $293K | ﹤0.01% |
+2,430
| New | +$284K |
|
|
QLGC
142
DELISTED
QLOGIC CORP
QLGC
| $267K | ﹤0.01% |
+27,938
| New | +$283K |
|
143
Adeia
ADEA
$2.89B
| $266K | ﹤0.01% |
+48,384
| New | +$258K |
|
|
TLAB
144
DELISTED
TELLABS INC
TLAB
| $257K | ﹤0.01% |
+130,318
| New | +$268K |
|
145
Broadcom
AVGO
$1.75T
| $256K | ﹤0.01% |
+68,590
| New | +$239K |
|
146
NVIDIA
NVDA
$5.2T
| $251K | ﹤0.01% |
+715,600
| New | +$247K |
|
|
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $228K | ﹤0.01% |
+3,825
| New | +$237K |
|
148
Vanguard FTSE Pacific ETF
VPL
$8.55B
| $209K | ﹤0.01% |
+3,736
| New | +$218K |
|
Similar funds
John Rogers's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for John Rogers, which disclosed 148 positions worth $6.12B. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Interpublic Group of Companies: 16,559,506 shares worth $241M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Industrials and Communication Services.
- John Rogers's largest Q2 2013 buy was Interpublic Group of Companies: 16,559,506 shares worth $241M.
- John Rogers's ten largest holdings make up 30% of its $6.12B portfolio in Q2 2013.
- John Rogers disclosed 148 positions in Q2 2013, its first 13F filing on record.
Based on Ariel Investments's 13F filing for Q2 2013, filed 13 Aug 2013.