We are live on ! Find out more
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
BNY
151
Bank of New York Mellon
BNY
$108B
$4.42M 0.05%
107,315
-5,700
-5% -$239K
BAP icon
152
Credicorp
BAP
$30.1B
$4.24M 0.05%
43,518
-9,095
-17% -$988K
HNGR
153
DELISTED
Hanger Inc.
HNGR
$3.94M 0.05%
239,690
-8,600
-3% -$130K
VT icon
154
Vanguard Total World Stock ETF
VT
$81.1B
$3.83M 0.05%
66,437
-7,438
-10% -$436K
MKC icon
155
McCormick & Company Non-Voting
MKC
$14.9B
$3.52M 0.04%
82,302
-2,290
-3% -$96.6K
SLNG icon
156
Stabilis Solutions
SLNG
$104M
$3.36M 0.04%
199,936
+3,524
+2% +$75.6K
B
157
Barrick Mining
B
$78.3B
$3.31M 0.04%
449,223
-15,725
-3% -$117K
ACN icon
158
Accenture
ACN
$113B
$3.19M 0.04%
30,512
– –
CME icon
159
CME Group
CME
$98.9B
$3.07M 0.04%
33,926
+507
+2% +$47.7K
PNC icon
160
PNC Financial Services
PNC
$97B
$3.02M 0.04%
31,719
-31,720
-50% -$2.95M
EOG icon
161
EOG Resources
EOG
$80.3B
$2.98M 0.04%
42,132
– –
APA icon
162
APA Corp
APA
$15.2B
$2.98M 0.04%
66,975
-3,400
-5% -$158K
IWN icon
163
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.89M 0.03%
+31,406
New +$2.98M
FRTX
164
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$2.85M 0.03%
2,207
-154
-7% -$201K
WEC icon
165
WEC Energy
WEC
$34.5B
$2.83M 0.03%
55,138
– –
AZTA icon
166
Azenta
AZTA
$1.64B
$2.83M 0.03%
264,700
+1,700
+0.6% +$19.2K
EWU icon
167
iShares MSCI United Kingdom ETF
EWU
$3.98B
$2.77M 0.03%
85,858
+61,680
+255% +$2.1M
BAX icon
168
Baxter International
BAX
$13.6B
$2.43M 0.03%
63,595
-2,736
-4% -$100K
GIFI
169
DELISTED
Gulf Island Fabrication
GIFI
$2.42M 0.03%
231,000
– –
SUP
170
DELISTED
Superior Industries International
SUP
$2.38M 0.03%
129,300
+700
+0.5% +$13.3K
GAIA icon
171
Gaia
GAIA
$37.1M
$2.31M 0.03%
369,400
+141,000
+62% +$932K
COST icon
172
Costco
COST
$420B
$2.27M 0.03%
14,063
– –
HSBC icon
173
HSBC
HSBC
$357B
$2.26M 0.03%
64,141
+15,647
+32% +$552K
PIR
174
DELISTED
Pier 1 Imports, Inc.
PIR
$2.05M 0.02%
20,114
-760
-4% -$102K
EWL icon
175
iShares MSCI Switzerland ETF
EWL
$2.4B
$1.76M 0.02%
+56,789
New +$1.78M
4 5 6
7
8

Similar funds

OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

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.