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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
+8.15%
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
$8.34B
AUM Growth
+$309M
Cap. Flow
-$244M
Cap. Flow %
-2.92%
Top 10 Hldgs %
24.88%
Holding
200
New
13
Increased
80
Reduced
92
Closed
4

Top Buys

Rank Stock Value
1
MSGN
MSG Networks Inc.
MSGN
+$68.3M
2
ZBRA icon
Zebra Technologies
ZBRA
+$42.9M
3
BRS
Bristow Group, Inc.
BRS
+$30.5M
4
KMT icon
Kennametal
KMT
+$25.6M
5
JWN
Nordstrom
JWN
+$21.5M

Top Sells

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$185M
2
NWL icon
Newell Brands
NWL
+$86M
3
BID
Sotheby's
BID
+$30.3M
4
FAF icon
First American
FAF
+$30.2M
5
WU icon
Western Union
WU
+$28.1M

Sector Composition

Rank Sector Weight
1 Financials 19.44%
2 Industrials 18.05%
3 Communication Services 15.68%
4 Healthcare 14.12%
5 Technology 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TURN
126
DELISTED
180 Degree Capital
TURN
$7.72M 0.09%
1,169,548
+156,605
+15% +$1.01M
PX
127
DELISTED
Praxair Inc
PX
$7.71M 0.09%
75,252
– –
BTI icon
128
British American Tobacco
BTI
$121B
$7.54M 0.09%
136,464
+43,094
+46% +$2.47M
CPIX icon
129
Cumberland Pharmaceuticals
CPIX
$115M
$7.45M 0.09%
1,416,660
-67,436
-5% -$384K
IBM icon
130
IBM
IBM
$222B
$7.42M 0.09%
56,379
-2,210
-4% -$297K
STLY
131
DELISTED
Stanley Furniture Co Inc
STLY
$7.4M 0.09%
2,652,341
-230,195
-8% -$650K
DVD
132
DELISTED
Dover Motorsports
DVD
$7.31M 0.09%
3,137,997
-156,399
-5% -$352K
BSMX
133
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$7.23M 0.09%
833,761
-17,051
-2% -$150K
INFO
134
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6.82M 0.08%
226,024
+44,611
+25% +$1.32M
HDNG
135
DELISTED
Hardinge Inc
HDNG
$6.49M 0.08%
696,780
-64,900
-9% -$611K
XOM icon
136
ExxonMobil
XOM
$679B
$6.29M 0.08%
80,635
-2,500
-3% -$200K
CRWS icon
137
Crown Crafts
CRWS
$31.9M
$6.21M 0.07%
731,826
-204,736
-22% -$1.71M
RELL icon
138
Richardson Electronics
RELL
$253M
$6.08M 0.07%
1,072,760
-81,050
-7% -$466K
GS icon
139
Goldman Sachs
GS
$303B
$5.86M 0.07%
32,495
-100
-0.3% -$18.6K
CVSA
140
Covista Inc
CVSA
$4.51B
$5.74M 0.07%
226,826
-625
-0.3% -$15.7K
OXY icon
141
Occidental Petroleum
OXY
$61.3B
$5.74M 0.07%
85,014
– –
MOS icon
142
The Mosaic Company
MOS
$7.76B
$5.55M 0.07%
201,130
+35,975
+22% +$1.15M
EMC
143
DELISTED
EMC CORPORATION
EMC
$5.48M 0.07%
213,564
– –
RBCN
144
DELISTED
Rubicon Technology, Inc.
RBCN
$5.43M 0.07%
476,737
-37,140
-7% -$414K
VSR
145
DELISTED
Versar, Inc.
VSR
$5.09M 0.06%
1,646,082
-37,404
-2% -$119K
TKC icon
146
Turkcell
TKC
$4.75B
$5.08M 0.06%
597,725
-275
-0% -$2.63K
MS icon
147
Morgan Stanley
MS
$336B
$5.01M 0.06%
157,500
+1,835
+1% +$61K
QUMU
148
DELISTED
Qumu Corp.
QUMU
$4.82M 0.06%
1,779,492
+60,680
+4% +$199K
BBBY
149
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.49M 0.05%
93,030
-3,200
-3% -$178K
EAC
150
DELISTED
Erickson Incorporated
EAC
$4.46M 0.05%
2,174,086
-155,519
-7% -$410K
4 5
6
7 8

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John Rogers's Q4 2015 Portfolio in Review

As of Q4 2015, John Rogers held 200 positions worth $8.34B, up 3.8% from $8.03B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

John Rogers's Q4 2015 filing shows 13 new, 80 increased, 92 reduced and 4 closed positions. Its largest new stake was MSG Networks Inc.: 3,355,502 shares worth $69.8M. The largest sale was Madison Square Garden, an estimated $185M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Communication Services.

  • John Rogers's largest Q4 2015 buy was MSG Networks Inc.: 3,355,502 shares worth $69.8M.
  • John Rogers added most to Zebra Technologies in Q4 2015, an estimated $42.9M increase.
  • John Rogers's biggest Q4 2015 reduction was Madison Square Garden, cutting an estimated $185M.
  • John Rogers fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $13M.
  • John Rogers's ten largest holdings make up 25% of its $8.34B portfolio in Q4 2015.
  • John Rogers opened 13 new positions and closed 4 in Q4 2015.
  • John Rogers's portfolio value rose 3.8% quarter-over-quarter to $8.34B.

Based on Ariel Investments's 13F filing for Q4 2015, filed 12 Feb 2016.