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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
+6.66%
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
$8.51B
AUM Growth
+$34.3M
Cap. Flow
-$436M
Cap. Flow %
-5.12%
Top 10 Hldgs %
23.65%
Holding
200
New
10
Increased
51
Reduced
107
Closed
12

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$55.9M
2
NLSN
Nielsen Holdings plc
NLSN
+$53M
3
CRL icon
Charles River Laboratories
CRL
+$41.1M
4
NOK icon
Nokia
NOK
+$28.4M
5
OXY icon
Occidental Petroleum
OXY
+$21.5M

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$115M
2
KMT icon
Kennametal
KMT
+$55.4M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$40.9M
4
AXE
Anixter International Inc
AXE
+$40.7M
5
CEB
CEB Inc.
CEB
+$40.3M

Sector Composition

Rank Sector Weight
1 Financials 21.92%
2 Communication Services 15.18%
3 Industrials 14.88%
4 Healthcare 13.96%
5 Technology 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRT icon
151
STRATTEC Security
STRT
$342M
$4.23M 0.05%
152,097
+300
+0.2% +$9.88K
HDNG
152
DELISTED
Hardinge Inc
HDNG
$4.13M 0.05%
367,390
-119,219
-24% -$1.29M
EMKR
153
DELISTED
Emcore Corp
EMKR
$3.99M 0.05%
44,324
-16,479
-27% -$1.5M
FDS icon
154
Factset
FDS
$10.7B
$3.86M 0.05%
23,417
– –
RYAAY icon
155
Ryanair
RYAAY
$28.9B
$3.85M 0.05%
116,043
-79,835
-41% -$2.65M
FF icon
156
Future Fuel
FF
$244M
$3.85M 0.05%
271,300
-9,900
-4% -$133K
BBBY
157
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.83M 0.05%
97,171
-69
-0.1% -$2.77K
MANH icon
158
Manhattan Associates
MANH
$12.5B
$3.83M 0.05%
+73,496
New +$3.71M
ACN icon
159
Accenture
ACN
$113B
$3.65M 0.04%
30,467
+20,891
+218% +$2.49M
GLA
160
DELISTED
GlassBridge Enterprises, Inc.
GLA
$3.64M 0.04%
+755,589
New +$4.79M
NVS icon
161
Novartis
NVS
$302B
$3.62M 0.04%
54,390
+37,201
+216% +$2.48M
ESIO
162
DELISTED
Electro Scientific Industries
ESIO
$3.59M 0.04%
515,247
-16,300
-3% -$107K
RELL icon
163
Richardson Electronics
RELL
$253M
$3.28M 0.04%
544,864
-327,835
-38% -$2M
TRIP icon
164
TripAdvisor
TRIP
$1.17B
$3.06M 0.04%
+70,930
New +$3.36M
VSR
165
DELISTED
Versar, Inc.
VSR
$2.88M 0.03%
1,727,471
-37,902
-2% -$48.3K
DVD
166
DELISTED
Dover Motorsports
DVD
$2.88M 0.03%
1,309,092
-438,991
-25% -$990K
CAKE icon
167
Cheesecake Factory
CAKE
$5.64B
$2.86M 0.03%
45,115
– –
SLNG icon
168
Stabilis Solutions
SLNG
$104M
$2.86M 0.03%
166,156
-83
-0% -$1.25K
DGII icon
169
Digi International
DGII
$2.84B
$2.42M 0.03%
203,292
-88,000
-30% -$1.13M
NTT
170
DELISTED
Nippon Telegraph & Telephone
NTT
$2.39M 0.03%
55,882
+14,595
+35% +$631K
RBCN
171
DELISTED
Rubicon Technology, Inc.
RBCN
$2.06M 0.02%
246,759
-78,414
-24% -$465K
VAR
172
DELISTED
Varian Medical Systems, Inc.
VAR
$1.91M 0.02%
20,918
-2,004
-9% -$167K
DFS
173
DELISTED
Discover Financial Services
DFS
$1.43M 0.02%
20,963
– –
CHD icon
174
Church & Dwight Co
CHD
$23.4B
$1.38M 0.02%
27,666
+1,095
+4% +$52.3K
PPG icon
175
PPG Industries
PPG
$25.3B
$1.27M 0.02%
12,113
– –
4 5 6
7
8

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John Rogers's Q1 2017 Portfolio in Review

As of Q1 2017, John Rogers held 200 positions worth $8.51B, up 0.41% from $8.47B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

John Rogers withdrew a net $436M in Q1 2017, closing 12 positions and reducing 107 holdings. Its most notable exit was Harman International Industries, an estimated $115M position sold in full.

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

Against the trend, John Rogers opened a new position in Nielsen Holdings plc worth $51.2M.

  • John Rogers's largest Q1 2017 buy was Nielsen Holdings plc: 1,238,592 shares worth $51.2M.
  • John Rogers added most to Cardinal Health in Q1 2017, an estimated $55.9M increase.
  • John Rogers's biggest Q1 2017 reduction was Kennametal, cutting an estimated $55.4M.
  • John Rogers fully exited Harman International Industries in Q1 2017, selling an estimated $115M.
  • John Rogers's ten largest holdings make up 24% of its $8.51B portfolio in Q1 2017.
  • John Rogers opened 10 new positions and closed 12 in Q1 2017.
  • John Rogers's portfolio value rose 0.41% quarter-over-quarter to $8.51B.

Based on Ariel Investments's 13F filing for Q1 2017, filed 11 May 2017.