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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
-0.23%
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
-$336M
Cap. Flow
-$194M
Cap. Flow %
-2.43%
Top 10 Hldgs %
23.02%
Holding
200
New
6
Increased
83
Reduced
93
Closed
8

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$41.7M
2
ZBRA icon
Zebra Technologies
ZBRA
+$39.4M
3
VIAB
Viacom Inc. Class B
VIAB
+$32.5M
4
NOK icon
Nokia
NOK
+$30.8M
5
HAR
Harman International Industries
HAR
+$30.6M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$63.5M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$35.8M
3
SO icon
Southern Company
SO
+$29.7M
4
AXE
Anixter International Inc
AXE
+$23.7M
5
DGX icon
Quest Diagnostics
DGX
+$22.3M

Sector Composition

Rank Sector Weight
1 Financials 21.47%
2 Industrials 16.17%
3 Communication Services 15.56%
4 Healthcare 14.47%
5 Technology 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
176
W.W. Grainger
GWW
$61.8B
$1.66M 0.02%
7,303
+222
+3% +$50.6K
EWL icon
177
iShares MSCI Switzerland ETF
EWL
$2.4B
$1.55M 0.02%
52,452
-4,337
-8% -$131K
PXD
178
DELISTED
Pioneer Natural Resource Co.
PXD
$1.55M 0.02%
10,225
– –
ACWX icon
179
iShares MSCI ACWI ex US ETF
ACWX
$12B
$1.45M 0.02%
+37,170
New +$1.48M
UNP icon
180
Union Pacific
UNP
$183B
$1.23M 0.02%
14,068
+224
+2% +$18.9K
NVS icon
181
Novartis
NVS
$302B
$1.22M 0.02%
16,537
+1,699
+11% +$117K
ESIO
182
DELISTED
Electro Scientific Industries
ESIO
$1.15M 0.01%
196,247
-41,081
-17% -$281K
ACN icon
183
Accenture
ACN
$113B
$1.08M 0.01%
9,576
+308
+3% +$35.7K
ICE icon
184
Intercontinental Exchange
ICE
$90.5B
$1.08M 0.01%
21,175
+690
+3% +$34.8K
INFO
185
DELISTED
IHS Markit Ltd. Common Shares
INFO
$946K 0.01%
29,022
-124,457
-81% -$4.23M
EAC
186
DELISTED
Erickson Incorporated
EAC
$818K 0.01%
1,341,795
-765,426
-36% -$854K
DFS
187
DELISTED
Discover Financial Services
DFS
$514K 0.01%
9,598
– –
CAJ
188
DELISTED
Canon, Inc.
CAJ
$505K 0.01%
17,654
-130
-0.7% -$3.75K
BOKF icon
189
BOK Financial
BOKF
$8.54B
$414K 0.01%
+6,600
New +$392K
HSBC icon
190
HSBC
HSBC
$357B
$399K 0.01%
14,310
-50,240
-78% -$1.42M
DEO icon
191
Diageo
DEO
$52.6B
$306K ﹤0.01%
2,711
+4
+0.1% +$433
IWC icon
192
iShares Micro-Cap ETF
IWC
$1.52B
$234K ﹤0.01%
+3,313
New +$231K
NWL icon
193
Newell Brands
NWL
$2.59B
– –
-307,974
Closed -$13.6M
VIV icon
194
Telefônica Brasil
VIV
$18.3B
– –
-28,101
Closed -$351K
VWO icon
195
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-33,916
Closed -$1.17M
RDS.A
196
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-45,079
Closed -$2.07M
CHK
197
DELISTED
Chesapeake Energy Corporation
CHK
– –
-687
Closed -$566K
BT
198
DELISTED
BT Group plc (ADR)
BT
– –
-6,308
Closed -$202K
ELRC
199
DELISTED
ELECTRO RENT CORP
ELRC
– –
-1,263,662
Closed -$11.7M
RKUS
200
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-2,232,313
Closed -$21.9M
4 5 6 7
8

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John Rogers's Q2 2016 Portfolio in Review

As of Q2 2016, John Rogers held 200 positions worth $7.96B, down 4% from $8.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

John Rogers's Q2 2016 filing shows 6 new, 83 increased, 93 reduced and 8 closed positions. Its largest new stake was Emcore Corp: 80,358 shares worth $4.77M. The largest sale was St Jude Medical, an estimated $63.5M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Communication Services.

  • John Rogers's largest Q2 2016 buy was Emcore Corp: 80,358 shares worth $4.77M.
  • John Rogers added most to BorgWarner in Q2 2016, an estimated $41.7M increase.
  • John Rogers's biggest Q2 2016 reduction was St Jude Medical, cutting an estimated $63.5M.
  • John Rogers fully exited RUCKUS WIRELESS INC COM STK (DE) in Q2 2016, selling an estimated $21.9M.
  • John Rogers's ten largest holdings make up 23% of its $7.96B portfolio in Q2 2016.
  • John Rogers opened 6 new positions and closed 8 in Q2 2016.
  • John Rogers's portfolio value fell 4% quarter-over-quarter to $7.96B.

Based on Ariel Investments's 13F filing for Q2 2016, filed 15 Aug 2016.