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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
+8.78%
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
$6.87B
AUM Growth
+$752M
Cap. Flow
+$248M
Cap. Flow %
3.61%
Top 10 Hldgs %
29.53%
Holding
177
New
29
Increased
94
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$48.8M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$48.6M
3
BRS
Bristow Group, Inc.
BRS
+$41.4M
4
FAF icon
First American
FAF
+$26.5M
5
CBRE icon
CBRE Group
CBRE
+$24M

Top Sells

Rank Stock Value
1
BID
Sotheby's
BID
+$40.8M
2
IPG
Interpublic Group of Companies
IPG
+$33.5M
3
CVSA
Covista Inc
CVSA
+$24.9M
4
HSP
HOSPIRA INC
HSP
+$14.9M
5
STJ
St Jude Medical
STJ
+$11.5M

Sector Composition

Rank Sector Weight
1 Financials 24.26%
2 Industrials 18.51%
3 Communication Services 13.51%
4 Healthcare 11.78%
5 Consumer Discretionary 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
176
Markel Group
MKL
$22.2B
– –
-16,893
Closed -$8.9M
LEDR
177
DELISTED
MARKET LEADER INC COM STK (WA)
LEDR
– –
-386,995
Closed -$4.14M
4 5 6 7
8

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John Rogers's Q3 2013 Portfolio in Review

As of Q3 2013, John Rogers held 177 positions worth $6.87B, up 12% from $6.12B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

John Rogers deployed $248M of net new capital in Q3 2013, opening 29 new positions and adding to 94 existing holdings. Its largest new stake was U.S. SILICA HOLDINGS, INC.: 2,084,240 shares worth $51.9M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Sotheby's, an estimated $40.8M trimmed.

  • John Rogers's largest Q3 2013 buy was U.S. SILICA HOLDINGS, INC.: 2,084,240 shares worth $51.9M.
  • John Rogers added most to Jones Lang LaSalle in Q3 2013, an estimated $48.8M increase.
  • John Rogers's biggest Q3 2013 reduction was Sotheby's, cutting an estimated $40.8M.
  • John Rogers fully exited Markel Group in Q3 2013, selling an estimated $8.9M.
  • John Rogers's ten largest holdings make up 30% of its $6.87B portfolio in Q3 2013.
  • John Rogers opened 29 new positions and closed 4 in Q3 2013.
  • John Rogers's portfolio value rose 12% quarter-over-quarter to $6.87B.

Based on Ariel Investments's 13F filing for Q3 2013, filed 14 Nov 2013.