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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
+4.65%
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
$8.18B
AUM Growth
-$18.3M
Cap. Flow
-$337M
Cap. Flow %
-4.12%
Top 10 Hldgs %
28.1%
Holding
195
New
13
Increased
77
Reduced
83
Closed
7

Top Buys

Rank Stock Value
1
KMT icon
Kennametal
KMT
+$65.6M
2
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$29.5M
3
MSGS icon
Madison Square Garden
MSGS
+$24.6M
4
GILD icon
Gilead Sciences
GILD
+$18.8M
5
GSK icon
GSK
GSK
+$17.7M

Top Sells

Rank Stock Value
1
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$76.8M
2
LAZ icon
Lazard
LAZ
+$60.2M
3
CVSA
Covista Inc
CVSA
+$56.3M
4
HSP
HOSPIRA INC
HSP
+$47.3M
5
IPG
Interpublic Group of Companies
IPG
+$29M

Sector Composition

Rank Sector Weight
1 Financials 22.95%
2 Industrials 16.9%
3 Healthcare 12.62%
4 Communication Services 12.41%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAF icon
1
First American
FAF
$7.33B
$261M 3.2%
9,404,467
-198,561
-2% -$5.41M
LAZ icon
2
Lazard
LAZ
$4.3B
$260M 3.18%
5,051,368
-1,221,856
-19% -$60.2M
BRS
3
DELISTED
Bristow Group, Inc.
BRS
$246M 3.01%
3,056,681
-161,278
-5% -$12.2M
JLL icon
4
Jones Lang LaSalle
JLL
$17.8B
$243M 2.97%
1,920,086
-160,624
-8% -$19.4M
WU icon
5
Western Union
WU
$2.28B
$242M 2.96%
13,957,981
+211,639
+2% +$3.42M
IPG
6
DELISTED
Interpublic Group of Companies
IPG
$234M 2.86%
11,981,407
-1,596,521
-12% -$29M
TGNA
7
DELISTED
TEGNA Inc
TGNA
$211M 2.58%
12,873,828
-251,008
-2% -$3.68M
ISCA
8
DELISTED
International Speedway Corp
ISCA
$202M 2.47%
6,059,260
-22,311
-0.4% -$709K
BRSL
9
Brightstar Lottery PLC
BRSL
$2.21B
$201M 2.46%
12,662,857
-225,881
-2% -$3.06M
JNS
10
DELISTED
Janus Capital Group Inc
JNS
$197M 2.41%
15,821,236
-961,395
-6% -$11.3M
SJM icon
11
J.M. Smucker
SJM
$13.3B
$165M 2.02%
1,549,600
-59,916
-4% -$6.01M
HSP
12
DELISTED
HOSPIRA INC
HSP
$161M 1.97%
3,130,809
-997,041
-24% -$47.3M
CYN
13
DELISTED
CITY NATIONAL CORPORATION
CYN
$152M 1.86%
2,010,936
-95,946
-5% -$7.11M
KKR icon
14
KKR & Co
KKR
$97.4B
$143M 1.75%
5,877,570
-666,166
-10% -$15.5M
CBRE icon
15
CBRE Group
CBRE
$44B
$139M 1.7%
4,344,931
-649,701
-13% -$18.8M
SWK icon
16
Stanley Black & Decker
SWK
$15.1B
$128M 1.56%
1,453,962
+66,435
+5% +$5.66M
MSGS icon
17
Madison Square Garden
MSGS
$9.78B
$125M 1.53%
2,807,927
+626,328
+29% +$24.6M
MCF
18
DELISTED
Contango Oil & Gas Co.
MCF
$124M 1.52%
2,940,052
-167,674
-5% -$7.47M
SNA icon
19
Snap-on
SNA
$20.3B
$122M 1.49%
1,030,177
-184,361
-15% -$21.3M
FICO icon
20
Fair Isaac
FICO
$25.3B
$121M 1.48%
1,898,985
+42,140
+2% +$2.41M
BIO icon
21
Bio-Rad Laboratories Class A
BIO
$10.2B
$118M 1.44%
983,452
-41,277
-4% -$5.04M
NWL icon
22
Newell Brands
NWL
$2.59B
$117M 1.43%
3,773,084
+181,559
+5% +$5.43M
BYI
23
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$113M 1.38%
1,721,576
+472,581
+38% +$29.5M
LH icon
24
Labcorp
LH
$27.3B
$111M 1.36%
1,266,128
+69,961
+6% +$6.06M
CRL icon
25
Charles River Laboratories
CRL
$14.1B
$104M 1.28%
1,950,657
-58,605
-3% -$3.22M
1
2 3 4 5

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John Rogers's Q2 2014 Portfolio in Review

As of Q2 2014, John Rogers held 195 positions worth $8.18B, down 0.22% from $8.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

John Rogers withdrew a net $337M in Q2 2014, closing 7 positions and reducing 83 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $8.81M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, John Rogers opened a new position in Kennametal worth $65.6M.

  • John Rogers's largest Q2 2014 buy was Kennametal: 1,417,909 shares worth $65.6M.
  • John Rogers added most to BALLY TECHNOLOGIES, INC. in Q2 2014, an estimated $29.5M increase.
  • John Rogers's biggest Q2 2014 reduction was U.S. SILICA HOLDINGS, INC., cutting an estimated $76.8M.
  • John Rogers fully exited DIRECTV COM STK (DE) in Q2 2014, selling an estimated $8.81M.
  • John Rogers's ten largest holdings make up 28% of its $8.18B portfolio in Q2 2014.
  • John Rogers opened 13 new positions and closed 7 in Q2 2014.
  • John Rogers's portfolio value fell 0.22% quarter-over-quarter to $8.18B.

Based on Ariel Investments's 13F filing for Q2 2014, filed 14 Aug 2014.