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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
XOM icon
126
ExxonMobil
XOM
$679B
$8.17M 0.1%
83,610
+15,915
+24% +$1.52M
STLY
127
DELISTED
Stanley Furniture Co Inc
STLY
$7.84M 0.1%
2,863,046
+271,338
+10% +$892K
PM icon
128
Philip Morris
PM
$293B
$7.54M 0.09%
92,085
+5,113
+6% +$413K
FRTX
129
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$7.48M 0.09%
1,840
-402
-18% -$1.79M
VSR
130
DELISTED
Versar, Inc.
VSR
$7.47M 0.09%
1,867,550
+55,636
+3% +$240K
AWRE icon
131
Aware
AWRE
$27M
$7.45M 0.09%
1,286,905
+738,321
+135% +$4.47M
CVS icon
132
CVS Health
CVS
$119B
$7.37M 0.09%
98,420
– –
QUMU
133
DELISTED
Qumu Corp.
QUMU
$7.24M 0.09%
452,517
-341,297
-43% -$5.26M
TGT icon
134
Target
TGT
$75.1B
$7.1M 0.09%
117,345
+235
+0.2% +$13.9K
RKUS
135
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$6.81M 0.08%
560,328
+120,126
+27% +$1.66M
WMT icon
136
Walmart Inc
WMT
$825B
$6.49M 0.08%
254,712
+66
+0% +$1.66K
VT icon
137
Vanguard Total World Stock ETF
VT
$81.1B
$5.67M 0.07%
94,994
-57,603
-38% -$3.38M
CHK
138
DELISTED
Chesapeake Energy Corporation
CHK
$5.66M 0.07%
1,167
+25
+2% +$122K
MOS icon
139
The Mosaic Company
MOS
$7.76B
$5.64M 0.07%
112,825
+2,800
+3% +$133K
ORCL icon
140
Oracle
ORCL
$422B
$5.59M 0.07%
136,645
+16,330
+14% +$622K
JPM icon
141
JPMorgan Chase
JPM
$935B
$5.18M 0.06%
85,396
+200
+0.2% +$11.6K
APA icon
142
APA Corp
APA
$15.2B
$5.11M 0.06%
61,600
+10,875
+21% +$892K
MS icon
143
Morgan Stanley
MS
$336B
$4.95M 0.06%
158,680
+4,800
+3% +$148K
BTI icon
144
British American Tobacco
BTI
$121B
$4.7M 0.06%
84,332
+45,216
+116% +$2.35M
GS icon
145
Goldman Sachs
GS
$303B
$4.53M 0.06%
27,635
+300
+1% +$50.5K
BAX icon
146
Baxter International
BAX
$13.6B
$4.51M 0.06%
112,763
– –
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.45M 0.05%
+109,580
New +$4.25M
VPL icon
148
Vanguard FTSE Pacific ETF
VPL
$8.55B
$4.38M 0.05%
74,179
+28,537
+63% +$1.68M
PNC icon
149
PNC Financial Services
PNC
$97B
$4.31M 0.05%
49,504
+2,947
+6% +$241K
APOL
150
DELISTED
Apollo Education Group Inc Class A
APOL
$4.11M 0.05%
119,875
-1,113,397
-90% -$36.1M
4 5
6
7 8

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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.