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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
+12.88%
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
$8.14B
AUM Growth
+$1.27B
Cap. Flow
+$419M
Cap. Flow %
5.15%
Top 10 Hldgs %
28.73%
Holding
184
New
11
Increased
126
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$54.4M
2
SJM icon
J.M. Smucker
SJM
+$36M
3
WU icon
Western Union
WU
+$28.5M
4
ZBRA icon
Zebra Technologies
ZBRA
+$24.9M
5
JWN
Nordstrom
JWN
+$20.5M

Top Sells

Rank Stock Value
1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$28.7M
2
BID
Sotheby's
BID
+$27.9M
3
CCL icon
Carnival Corporation Ltd
CCL
+$25.5M
4
TILE icon
Interface
TILE
+$24M
5
BX icon
Blackstone
BX
+$20.1M

Sector Composition

Rank Sector Weight
1 Financials 24.15%
2 Industrials 16.63%
3 Healthcare 12.32%
4 Communication Services 12.04%
5 Consumer Discretionary 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
151
Occidental Petroleum
OXY
$61.3B
$3.32M 0.04%
36,415
+31,990
+723% +$2.92M
EMC
152
DELISTED
EMC CORPORATION
EMC
$3.24M 0.04%
128,836
+113,329
+731% +$2.75M
ALV icon
153
Autoliv
ALV
$9.18B
$3.02M 0.04%
45,710
+35,900
+366% +$2.34M
MBFI
154
DELISTED
MB Financial Corp
MBFI
$2.92M 0.04%
90,950
+46,150
+103% +$1.4M
EBS icon
155
Emergent Biosolutions
EBS
$260M
$2.82M 0.03%
122,650
+63,050
+106% +$1.31M
VPL icon
156
Vanguard FTSE Pacific ETF
VPL
$8.55B
$2.8M 0.03%
45,642
+29,002
+174% +$1.77M
ADEA icon
157
Adeia
ADEA
$2.89B
$2.18M 0.03%
417,312
+246,078
+144% +$1.25M
VGK icon
158
Vanguard FTSE Europe ETF
VGK
$31.2B
$2.17M 0.03%
36,872
+7,363
+25% +$415K
GIFI
159
DELISTED
Gulf Island Fabrication
GIFI
$2.13M 0.03%
91,900
+50,400
+121% +$1.24M
BTI icon
160
British American Tobacco
BTI
$121B
$2.1M 0.03%
+39,116
New +$2.08M
AZTA icon
161
Azenta
AZTA
$1.64B
$2.04M 0.03%
194,800
+118,000
+154% +$1.17M
HSBC icon
162
HSBC
HSBC
$357B
$2.02M 0.02%
42,458
+28,838
+212% +$1.37M
FORM icon
163
FormFactor
FORM
$8.92B
$1.87M 0.02%
+310,675
New +$1.78M
MFLX
164
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$1.78M 0.02%
128,425
+77,925
+154% +$1.07M
SUP
165
DELISTED
Superior Industries International
SUP
$1.67M 0.02%
80,950
+43,950
+119% +$830K
VIV icon
166
Telefônica Brasil
VIV
$18.3B
$1.6M 0.02%
83,438
+69,802
+512% +$1.42M
SLB icon
167
SLB Ltd
SLB
$79.9B
$1.37M 0.02%
15,239
+4,258
+39% +$384K
CSWC icon
168
Capital Southwest
CSWC
$1.59B
$1.32M 0.02%
+102,899
New +$1.26M
CALY
169
Callaway Golf Company
CALY
$2.84B
$1.31M 0.02%
155,700
-1,058,205
-87% -$8.4M
MR
170
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$1.2M 0.01%
+33,088
New +$1.29M
ACN icon
171
Accenture
ACN
$113B
$1.2M 0.01%
+14,616
New +$1.11M
TKC icon
172
Turkcell
TKC
$4.75B
$1.12M 0.01%
83,735
+67,869
+428% +$1.03M
EXPD icon
173
Expeditors International
EXPD
$24.4B
$863K 0.01%
19,510
+14,442
+285% +$630K
EWU icon
174
iShares MSCI United Kingdom ETF
EWU
$3.98B
$806K 0.01%
+19,291
New +$777K
TM icon
175
Toyota
TM
$234B
$695K 0.01%
5,698
+1,677
+42% +$211K
4 5 6
7
8

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John Rogers's Q4 2013 Portfolio in Review

As of Q4 2013, John Rogers held 184 positions worth $8.14B, up 18% from $6.87B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

John Rogers deployed $419M of net new capital in Q4 2013, opening 11 new positions and adding to 126 existing holdings. Its largest new stake was Zebra Technologies: 496,788 shares worth $26.9M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was TOWERS WATSON & CO COM STK CL A (DE), an estimated $28.7M trimmed.

  • John Rogers's largest Q4 2013 buy was Zebra Technologies: 496,788 shares worth $26.9M.
  • John Rogers added most to Brightstar Lottery PLC in Q4 2013, an estimated $54.4M increase.
  • John Rogers's biggest Q4 2013 reduction was TOWERS WATSON & CO COM STK CL A (DE), cutting an estimated $28.7M.
  • John Rogers fully exited Carnival Corporation Ltd in Q4 2013, selling an estimated $25.5M.
  • John Rogers's ten largest holdings make up 29% of its $8.14B portfolio in Q4 2013.
  • John Rogers opened 11 new positions and closed 5 in Q4 2013.
  • John Rogers's portfolio value rose 18% quarter-over-quarter to $8.14B.

Based on Ariel Investments's 13F filing for Q4 2013, filed 14 Feb 2014.