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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
+0.43%
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
$8.76B
AUM Growth
-$100M
Cap. Flow
-$47.5M
Cap. Flow %
-0.54%
Top 10 Hldgs %
25.6%
Holding
176
New
4
Increased
52
Reduced
105
Closed
11

Top Buys

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$69.7M
2
SRCL
Stericycle Inc
SRCL
+$46.7M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$32.8M
4
NLSN
Nielsen Holdings plc
NLSN
+$22.2M
5
TGNA
TEGNA Inc
TGNA
+$19.4M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$36.3M
2
JLL icon
Jones Lang LaSalle
JLL
+$22.7M
3
CBRE icon
CBRE Group
CBRE
+$20.4M
4
AFL icon
Aflac
AFL
+$17.4M
5
LAZ icon
Lazard
LAZ
+$15.9M

Sector Composition

Rank Sector Weight
1 Financials 22.29%
2 Communication Services 14.33%
3 Industrials 13.79%
4 Technology 13.3%
5 Healthcare 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARS icon
126
Cars.com
CARS
$654M
$7.13M 0.08%
251,684
-4,815
-2% -$141K
SEAC
127
DELISTED
Seachange International Inc
SEAC
$7M 0.08%
129,191
-17,330
-12% -$1.13M
MOS icon
128
The Mosaic Company
MOS
$7.76B
$6.86M 0.08%
282,588
-42
-0% -$1.1K
CVU icon
129
CPI Aerostructures
CVU
$71.4M
$6.79M 0.08%
696,703
+58,160
+9% +$503K
CPIX icon
130
Cumberland Pharmaceuticals
CPIX
$115M
$6.77M 0.08%
1,013,926
+103,850
+11% +$715K
XOM icon
131
ExxonMobil
XOM
$679B
$6.74M 0.08%
90,344
-41
-0% -$3.28K
SYNC
132
DELISTED
Synacor, Inc.
SYNC
$6.48M 0.07%
4,050,912
+273,000
+7% +$554K
FL
133
DELISTED
Foot Locker
FL
$6.19M 0.07%
135,970
-4,223
-3% -$197K
CRAI icon
134
CRA International
CRAI
$1.11B
$5.74M 0.07%
109,748
-52,750
-32% -$2.55M
GS icon
135
Goldman Sachs
GS
$303B
$5.71M 0.07%
22,665
-6
-0% -$1.56K
NVS icon
136
Novartis
NVS
$302B
$5.61M 0.06%
77,456
+1,537
+2% +$117K
TSCO icon
137
Tractor Supply
TSCO
$18.2B
$5.56M 0.06%
441,055
-28,125
-6% -$392K
BNY
138
Bank of New York Mellon
BNY
$108B
$5.32M 0.06%
103,166
-60
-0.1% -$3.34K
SHYF
139
DELISTED
The Shyft Group
SHYF
$5.3M 0.06%
308,148
-42,147
-12% -$656K
MBFI
140
DELISTED
MB Financial Corp
MBFI
$5.29M 0.06%
130,696
+7,400
+6% +$320K
APA icon
141
APA Corp
APA
$15.2B
$5.25M 0.06%
136,492
+30,116
+28% +$1.21M
ASPN icon
142
Aspen Aerogels
ASPN
$430M
$5.14M 0.06%
1,202,956
+112,058
+10% +$530K
P
143
DELISTED
Pandora Media Inc
P
$4.99M 0.06%
992,617
-28,518
-3% -$136K
EXPD icon
144
Expeditors International
EXPD
$24.4B
$4.66M 0.05%
73,629
-2,308
-3% -$148K
LFCR icon
145
Lifecore Biomedical
LFCR
$172M
$4.45M 0.05%
340,857
-28,376
-8% -$373K
AYI icon
146
Acuity Brands
AYI
$10.3B
$4.27M 0.05%
30,663
+21,679
+241% +$3.34M
GIFI
147
DELISTED
Gulf Island Fabrication
GIFI
$4.16M 0.05%
586,419
+46,100
+9% +$512K
OESX icon
148
Orion Energy Systems
OESX
$81.1M
$4.12M 0.05%
484,625
-42,076
-8% -$355K
MN
149
DELISTED
MANNING & NAPIER, INC.
MN
$3.56M 0.04%
1,017,878
+54,020
+6% +$193K
VT icon
150
Vanguard Total World Stock ETF
VT
$81.1B
$3.03M 0.03%
41,144
– –
4 5
6
7 8

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John Rogers's Q1 2018 Portfolio in Review

As of Q1 2018, John Rogers held 176 positions worth $8.76B, down 1.1% from $8.86B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

John Rogers's Q1 2018 filing shows 4 new, 52 increased, 105 reduced and 11 closed positions. Its largest new stake was OAKTREE CAPITAL GROUP, LLC: 1,626,373 shares worth $64.4M. The largest sale was Zebra Technologies, an estimated $36.3M.

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

  • John Rogers's largest Q1 2018 buy was OAKTREE CAPITAL GROUP, LLC: 1,626,373 shares worth $64.4M.
  • John Rogers added most to U.S. SILICA HOLDINGS, INC. in Q1 2018, an estimated $32.8M increase.
  • John Rogers's biggest Q1 2018 reduction was Zebra Technologies, cutting an estimated $36.3M.
  • John Rogers fully exited TechTarget in Q1 2018, selling an estimated $10.2M.
  • John Rogers's ten largest holdings make up 26% of its $8.76B portfolio in Q1 2018.
  • John Rogers opened 4 new positions and closed 11 in Q1 2018.
  • John Rogers's portfolio value fell 1.1% quarter-over-quarter to $8.76B.

Based on Ariel Investments's 13F filing for Q1 2018, filed 14 May 2018.