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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
+1.44%
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
$8.46B
AUM Growth
-$48.6M
Cap. Flow
-$80.7M
Cap. Flow %
-0.95%
Top 10 Hldgs %
24.55%
Holding
199
New
11
Increased
72
Reduced
95
Closed
15

Top Buys

Rank Stock Value
1
JHG
Janus Henderson
JHG
+$102M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$96.2M
3
NLSN
Nielsen Holdings plc
NLSN
+$35.8M
4
KEYS icon
Keysight
KEYS
+$35.6M
5
FLR icon
Fluor
FLR
+$23.1M

Top Sells

Rank Stock Value
1
JNS
Janus Capital Group Inc
JNS
+$92.4M
2
TGNA
TEGNA Inc
TGNA
+$60.9M
3
TIF
Tiffany & Co.
TIF
+$32.6M
4
ITW icon
Illinois Tool Works
ITW
+$26.5M
5
LAZ icon
Lazard
LAZ
+$22.5M

Sector Composition

Rank Sector Weight
1 Financials 22.78%
2 Healthcare 14.44%
3 Communication Services 14.15%
4 Technology 13.53%
5 Industrials 13.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLUU
126
DELISTED
Glu Mobile Inc.
GLUU
$7.24M 0.09%
2,894,600
+245,100
+9% +$612K
IBM icon
127
IBM
IBM
$222B
$7.23M 0.09%
49,148
-6,339
-11% -$956K
TURN
128
DELISTED
180 Degree Capital
TURN
$6.88M 0.08%
1,414,711
-136,662
-9% -$627K
XOM icon
129
ExxonMobil
XOM
$679B
$6.86M 0.08%
85,009
– –
GIFI
130
DELISTED
Gulf Island Fabrication
GIFI
$6.85M 0.08%
590,771
+44,300
+8% +$446K
CPIX icon
131
Cumberland Pharmaceuticals
CPIX
$115M
$6.83M 0.08%
976,377
-416,748
-30% -$2.75M
ALOT icon
132
AstroNova
ALOT
$227M
$6.55M 0.08%
508,077
-133,772
-21% -$1.91M
CRAI icon
133
CRA International
CRAI
$1.11B
$6.51M 0.08%
179,298
+16,400
+10% +$579K
BSMX
134
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$6.49M 0.08%
673,541
+88,460
+15% +$819K
MOS icon
135
The Mosaic Company
MOS
$7.76B
$6.46M 0.08%
282,878
+57,366
+25% +$1.41M
CVU icon
136
CPI Aerostructures
CVU
$71.4M
$6.41M 0.08%
682,301
-446,666
-40% -$3.35M
OESX icon
137
Orion Energy Systems
OESX
$81.1M
$6.38M 0.08%
498,085
+21,927
+5% +$325K
STRT icon
138
STRATTEC Security
STRT
$342M
$6.34M 0.08%
179,116
+27,019
+18% +$849K
IWM icon
139
iShares Russell 2000 ETF
IWM
$81.9B
$6.26M 0.07%
+44,400
New +$6.15M
BNY
140
Bank of New York Mellon
BNY
$108B
$5.76M 0.07%
112,837
-27
-0% -$1.29K
P
141
DELISTED
Pandora Media Inc
P
$5.55M 0.07%
+621,896
New +$5.98M
GS icon
142
Goldman Sachs
GS
$303B
$5.5M 0.07%
24,799
-6
-0% -$1.33K
MOV icon
143
Movado Group
MOV
$774M
$5.46M 0.06%
216,400
+16,200
+8% +$374K
FDS icon
144
Factset
FDS
$10.7B
$5.46M 0.06%
32,840
+9,423
+40% +$1.54M
HNGR
145
DELISTED
Hanger Inc.
HNGR
$5.21M 0.06%
438,100
– –
APA icon
146
APA Corp
APA
$15.2B
$5.1M 0.06%
106,476
+19,058
+22% +$939K
MBFI
147
DELISTED
MB Financial Corp
MBFI
$4.96M 0.06%
112,696
+7,700
+7% +$328K
GAIA icon
148
Gaia
GAIA
$37.1M
$4.95M 0.06%
441,693
-80,740
-15% -$891K
ASPN icon
149
Aspen Aerogels
ASPN
$430M
$4.87M 0.06%
1,093,997
-389,875
-26% -$1.65M
TSCO icon
150
Tractor Supply
TSCO
$18.2B
$4.77M 0.06%
439,690
+108,640
+33% +$1.29M
4 5
6
7 8

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John Rogers's Q2 2017 Portfolio in Review

As of Q2 2017, John Rogers held 199 positions worth $8.46B, down 0.57% from $8.51B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

John Rogers's Q2 2017 filing shows 11 new, 72 increased, 95 reduced and 15 closed positions. Its largest new stake was Janus Henderson: 3,109,161 shares worth $103M. The largest sale was Janus Capital Group Inc, an estimated $92.4M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.

  • John Rogers's largest Q2 2017 buy was Janus Henderson: 3,109,161 shares worth $103M.
  • John Rogers added most to U.S. SILICA HOLDINGS, INC. in Q2 2017, an estimated $96.2M increase.
  • John Rogers's biggest Q2 2017 reduction was TEGNA Inc, cutting an estimated $60.9M.
  • John Rogers fully exited Janus Capital Group Inc in Q2 2017, selling an estimated $92.4M.
  • John Rogers's ten largest holdings make up 25% of its $8.46B portfolio in Q2 2017.
  • John Rogers opened 11 new positions and closed 15 in Q2 2017.
  • John Rogers's portfolio value fell 0.57% quarter-over-quarter to $8.46B.

Based on Ariel Investments's 13F filing for Q2 2017, filed 14 Aug 2017.