We are live on ! Find out more
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
-1.05%
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
$8.88B
AUM Growth
-$40.6M
Cap. Flow
+$142M
Cap. Flow %
1.6%
Top 10 Hldgs %
26.84%
Holding
193
New
6
Increased
83
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
MAT icon
Mattel
MAT
+$83.9M
2
AXE
Anixter International Inc
AXE
+$42.2M
3
SO icon
Southern Company
SO
+$41.2M
4
BIDU icon
Baidu
BIDU
+$32.9M
5
GCI
Gannett Co., Inc
GCI
+$26.5M

Top Sells

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$49.2M
2
WU icon
Western Union
WU
+$41.4M
3
ISCA
International Speedway Corp
ISCA
+$36.3M
4
FICO icon
Fair Isaac
FICO
+$36.1M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$30M

Sector Composition

Rank Sector Weight
1 Industrials 21.12%
2 Financials 21.11%
3 Healthcare 12.82%
4 Communication Services 12.35%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZ icon
1
Lazard
LAZ
$4.3B
$314M 3.54%
5,590,257
-246,185
-4% -$13.7M
FAF icon
2
First American
FAF
$7.33B
$286M 3.22%
7,685,327
-17,985
-0.2% -$645K
KMT icon
3
Kennametal
KMT
$2.28B
$280M 3.15%
8,211,313
+17,720
+0.2% +$635K
BRS
4
DELISTED
Bristow Group, Inc.
BRS
$267M 3%
5,005,864
+256,520
+5% +$15M
JLL icon
5
Jones Lang LaSalle
JLL
$17.8B
$236M 2.66%
1,379,480
-62,718
-4% -$10.6M
ISCA
6
DELISTED
International Speedway Corp
ISCA
$212M 2.38%
5,771,207
-986,587
-15% -$36.3M
WU icon
7
Western Union
WU
$2.28B
$210M 2.36%
10,319,401
-1,945,306
-16% -$41.4M
SJM icon
8
J.M. Smucker
SJM
$13.3B
$205M 2.31%
1,891,086
-21,685
-1% -$2.51M
IPG
9
DELISTED
Interpublic Group of Companies
IPG
$190M 2.14%
9,870,622
+517,315
+6% +$10.7M
AXE
10
DELISTED
Anixter International Inc
AXE
$184M 2.07%
2,828,305
+596,634
+27% +$42.2M
LH icon
11
Labcorp
LH
$27.3B
$182M 2.05%
1,747,328
+112,138
+7% +$11.7M
BIO icon
12
Bio-Rad Laboratories Class A
BIO
$10.2B
$169M 1.9%
1,122,983
-18,159
-2% -$2.6M
SWK icon
13
Stanley Black & Decker
SWK
$15.1B
$161M 1.81%
1,530,862
-147,755
-9% -$15.1M
TGNA
14
DELISTED
TEGNA Inc
TGNA
$157M 1.77%
7,640,931
-2,612,754
-25% -$49.2M
KKR icon
15
KKR & Co
KKR
$97.4B
$156M 1.76%
6,848,462
+599,020
+10% +$13.8M
NWL icon
16
Newell Brands
NWL
$2.59B
$150M 1.68%
3,637,891
-160,100
-4% -$6.42M
SNA icon
17
Snap-on
SNA
$20.3B
$143M 1.61%
899,207
-31,891
-3% -$4.92M
CBRE icon
18
CBRE Group
CBRE
$44B
$133M 1.49%
3,588,010
-164,482
-4% -$6.24M
JNS
19
DELISTED
Janus Capital Group Inc
JNS
$133M 1.49%
7,751,454
-107,405
-1% -$1.92M
AFL icon
20
Aflac
AFL
$58.2B
$130M 1.47%
4,190,518
+326,710
+8% +$10.3M
GILD icon
21
Gilead Sciences
GILD
$181B
$130M 1.46%
1,106,494
+214,849
+24% +$23.5M
MSGS icon
22
Madison Square Garden
MSGS
$9.78B
$129M 1.45%
2,160,584
-33,606
-2% -$2.02M
BRC icon
23
Brady Corp
BRC
$4.3B
$122M 1.38%
4,945,092
+193,630
+4% +$5.08M
ZBH icon
24
Zimmer Biomet
ZBH
$19.3B
$120M 1.35%
1,129,796
+37,580
+3% +$4.16M
CRL icon
25
Charles River Laboratories
CRL
$14.1B
$118M 1.33%
1,679,650
-78,795
-4% -$5.83M
1
2 3 4 5

Similar funds

OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

John Rogers's Q2 2015 Portfolio in Review

As of Q2 2015, John Rogers held 193 positions worth $8.88B, down 0.45% from $8.92B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

John Rogers's Q2 2015 filing shows 6 new, 83 increased, 92 reduced and 8 closed positions. Its largest new stake was Mattel: 3,185,615 shares worth $81.8M. The largest sale was TEGNA Inc, an estimated $49.2M.

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

  • John Rogers's largest Q2 2015 buy was Mattel: 3,185,615 shares worth $81.8M.
  • John Rogers added most to Anixter International Inc in Q2 2015, an estimated $42.2M increase.
  • John Rogers's biggest Q2 2015 reduction was TEGNA Inc, cutting an estimated $49.2M.
  • John Rogers fully exited BROADCOM CORP CL-A in Q2 2015, selling an estimated $30M.
  • John Rogers's ten largest holdings make up 27% of its $8.88B portfolio in Q2 2015.
  • John Rogers opened 6 new positions and closed 8 in Q2 2015.
  • John Rogers's portfolio value fell 0.45% quarter-over-quarter to $8.88B.

Based on Ariel Investments's 13F filing for Q2 2015, filed 14 Aug 2015.