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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
+0.35%
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
$7.96B
AUM Growth
-$86.2M
Cap. Flow
-$21.9M
Cap. Flow %
-0.28%
Top 10 Hldgs %
25.81%
Holding
159
New
5
Increased
51
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$39.2M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$29.1M
3
MAT icon
Mattel
MAT
+$27.1M
4
PM icon
Philip Morris
PM
+$21.2M
5
BIDU icon
Baidu
BIDU
+$20.3M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$41.5M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$28.9M
3
FICO icon
Fair Isaac
FICO
+$13.5M
4
HLI icon
Houlihan Lokey
HLI
+$13.5M
5
MSGS icon
Madison Square Garden
MSGS
+$13.2M

Sector Composition

Rank Sector Weight
1 Financials 18.6%
2 Technology 14.55%
3 Communication Services 14.36%
4 Industrials 14.17%
5 Healthcare 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRR
151
DELISTED
Star Equity Holdings
STRR
$280K ﹤0.01%
8,106
+2
+0% +$70
GLA
152
DELISTED
GlassBridge Enterprises, Inc.
GLA
$145K ﹤0.01%
468,751
-160,018
-25% -$49.5K
SLNG icon
153
Stabilis Solutions
SLNG
$104M
$94K ﹤0.01%
16,861
-5,472
-25% -$32.8K
AXP icon
154
American Express
AXP
$227B
– –
-21,161
Closed -$2.31M
DFS
155
DELISTED
Discover Financial Services
DFS
– –
-21,762
Closed -$1.55M
SRE icon
156
Sempra
SRE
$54.2B
– –
-19,342
Closed -$1.22M
AFH
157
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-1,687,789
Closed -$4.15M
ISCA
158
DELISTED
International Speedway Corp
ISCA
– –
-90,004
Closed -$3.93M
BRS
159
DELISTED
Bristow Group, Inc.
BRS
– –
-4,326,216
Closed -$4.8M
3 4 5 6
7

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John Rogers's Q2 2019 Portfolio in Review

As of Q2 2019, John Rogers held 159 positions worth $7.96B, down 1.1% from $8.05B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

John Rogers's Q2 2019 filing shows 5 new, 51 increased, 91 reduced and 6 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 112,709 shares worth $8.47M. The largest sale was Microsoft, an estimated $41.5M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Communication Services.

  • John Rogers's largest Q2 2019 buy was Vanguard Total World Stock ETF: 112,709 shares worth $8.47M.
  • John Rogers added most to Molson Coors Class B in Q2 2019, an estimated $39.2M increase.
  • John Rogers's biggest Q2 2019 reduction was Microsoft, cutting an estimated $41.5M.
  • John Rogers fully exited Bristow Group, Inc. in Q2 2019, selling an estimated $4.8M.
  • John Rogers's ten largest holdings make up 26% of its $7.96B portfolio in Q2 2019.
  • John Rogers opened 5 new positions and closed 6 in Q2 2019.
  • John Rogers's portfolio value fell 1.1% quarter-over-quarter to $7.96B.

Based on Ariel Investments's 13F filing for Q2 2019, filed 14 Aug 2019.