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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
-3.65%
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
$7.75B
AUM Growth
-$429M
Cap. Flow
-$99.2M
Cap. Flow %
-1.28%
Top 10 Hldgs %
27.54%
Holding
192
New
4
Increased
114
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
KMT icon
Kennametal
KMT
+$111M
2
BRS
Bristow Group, Inc.
BRS
+$73.6M
3
BID
Sotheby's
BID
+$35.2M
4
LH icon
Labcorp
LH
+$31.7M
5
MCF
Contango Oil & Gas Co.
MCF
+$31.6M

Top Sells

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$207M
2
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$105M
3
JNS
Janus Capital Group Inc
JNS
+$70.2M
4
IPG
Interpublic Group of Companies
IPG
+$48.9M
5
SMA
SYMMETRY MEDICAL INC
SMA
+$45.9M

Sector Composition

Rank Sector Weight
1 Financials 23.21%
2 Industrials 19.71%
3 Healthcare 13.19%
4 Communication Services 11.64%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAF icon
1
First American
FAF
$7.33B
$282M 3.64%
10,395,183
+990,716
+11% +$27.6M
BRS
2
DELISTED
Bristow Group, Inc.
BRS
$274M 3.53%
4,074,155
+1,017,474
+33% +$73.6M
LAZ icon
3
Lazard
LAZ
$4.3B
$246M 3.17%
4,852,010
-199,358
-4% -$10.4M
WU icon
4
Western Union
WU
$2.28B
$219M 2.83%
13,649,596
-308,385
-2% -$5.31M
JLL icon
5
Jones Lang LaSalle
JLL
$17.8B
$218M 2.81%
1,726,379
-193,707
-10% -$25.2M
ISCA
6
DELISTED
International Speedway Corp
ISCA
$200M 2.58%
6,318,678
+259,418
+4% +$8.35M
TGNA
7
DELISTED
TEGNA Inc
TGNA
$180M 2.32%
11,600,842
-1,272,986
-10% -$21.8M
SJM icon
8
J.M. Smucker
SJM
$13.3B
$180M 2.32%
1,813,476
+263,876
+17% +$27.1M
IPG
9
DELISTED
Interpublic Group of Companies
IPG
$173M 2.24%
9,461,460
-2,519,947
-21% -$48.9M
KMT icon
10
Kennametal
KMT
$2.28B
$163M 2.1%
3,938,655
+2,520,746
+178% +$111M
CYN
11
DELISTED
CITY NATIONAL CORPORATION
CYN
$152M 1.96%
2,010,960
+24
+0% +$1.81K
JNS
12
DELISTED
Janus Capital Group Inc
JNS
$146M 1.88%
10,033,781
-5,787,455
-37% -$70.2M
LH icon
13
Labcorp
LH
$27.3B
$141M 1.82%
1,617,336
+351,208
+28% +$31.7M
KKR icon
14
KKR & Co
KKR
$97.4B
$133M 1.72%
5,962,320
+84,750
+1% +$1.99M
SWK icon
15
Stanley Black & Decker
SWK
$15.1B
$132M 1.71%
1,488,256
+34,294
+2% +$3.07M
NWL icon
16
Newell Brands
NWL
$2.59B
$130M 1.68%
3,776,919
+3,835
+0.1% +$127K
HSP
17
DELISTED
HOSPIRA INC
HSP
$127M 1.63%
2,433,369
-697,440
-22% -$37M
SNA icon
18
Snap-on
SNA
$20.3B
$125M 1.61%
1,032,207
+2,030
+0.2% +$249K
MCF
19
DELISTED
Contango Oil & Gas Co.
MCF
$125M 1.61%
3,748,952
+808,900
+28% +$31.6M
MSGS icon
20
Madison Square Garden
MSGS
$9.78B
$124M 1.6%
2,621,540
-186,387
-7% -$8.4M
BIO icon
21
Bio-Rad Laboratories Class A
BIO
$10.2B
$121M 1.56%
1,067,226
+83,774
+9% +$9.93M
CRL icon
22
Charles River Laboratories
CRL
$14.1B
$119M 1.54%
1,996,270
+45,613
+2% +$2.61M
CBRE icon
23
CBRE Group
CBRE
$44B
$119M 1.53%
3,998,936
-345,995
-8% -$10.9M
ZBH icon
24
Zimmer Biomet
ZBH
$19.3B
$105M 1.36%
1,078,779
+303,124
+39% +$29.8M
NTRS icon
25
Northern Trust
NTRS
$33.6B
$103M 1.33%
1,513,079
+8,045
+0.5% +$541K
1
2 3 4 5

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John Rogers's Q3 2014 Portfolio in Review

As of Q3 2014, John Rogers held 192 positions worth $7.75B, down 5.2% from $8.18B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

John Rogers's Q3 2014 filing shows 4 new, 114 increased, 60 reduced and 6 closed positions. Its largest new stake was Hanger Inc.: 161,420 shares worth $3.31M. The largest sale was Brightstar Lottery PLC, an estimated $207M.

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

  • John Rogers's largest Q3 2014 buy was Hanger Inc.: 161,420 shares worth $3.31M.
  • John Rogers added most to Kennametal in Q3 2014, an estimated $111M increase.
  • John Rogers's biggest Q3 2014 reduction was Brightstar Lottery PLC, cutting an estimated $207M.
  • John Rogers fully exited SYMMETRY MEDICAL INC in Q3 2014, selling an estimated $45.9M.
  • John Rogers's ten largest holdings make up 28% of its $7.75B portfolio in Q3 2014.
  • John Rogers opened 4 new positions and closed 6 in Q3 2014.
  • John Rogers's portfolio value fell 5.2% quarter-over-quarter to $7.75B.

Based on Ariel Investments's 13F filing for Q3 2014, filed 12 Nov 2014.