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John Rogers Ariel Investments
AUM
$10B
Turnover
14.04%
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
+0.98%
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
$8.3B
AUM Growth
-$39.6M
(-0.47%)
Cap. Flow
-$59.7M
Cap. Flow % of AUM
Cap. Flow %
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
212
New
16
Increased
104
Reduced
69
Closed
18
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust
NTRS
|
+$59.3M |
| 2 |
Jones Lang LaSalle
JLL
|
+$38.6M |
| 3 |
Willis Towers Watson
WTW
|
+$38.3M |
| 4 |
BRS
Bristow Group, Inc.
BRS
|
+$35.1M |
| 5 |
Zebra Technologies
ZBRA
|
+$34.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
|
+$73.9M |
| 2 |
J.M. Smucker
SJM
|
+$59.5M |
| 3 |
Mattel
MAT
|
+$43.9M |
| 4 |
Media General, Inc
MEG
|
+$43.7M |
| 5 |
Philip Morris
PM
|
+$43.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.55% |
| 2 | Industrials | 17.19% |
| 3 | Communication Services | 15.07% |
| 4 | Healthcare | 13.94% |
| 5 | Technology | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Lazard
LAZ
$3.76B
| $251M | 3.03% |
6,481,882
+941,810
| +17% | +$33.8M |
2013 Q2
11 quarters
|
|
2
Kennametal
KMT
$1.77B
| $245M | 2.95% |
10,890,898
+288,380
| +3% | +$5.6M |
2014 Q2
7 quarters
|
|
3
First American
FAF
$6.96B
| $228M | 2.75% |
5,981,316
-162,824
| -3% | -$5.8M |
2013 Q2
11 quarters
|
|
4
Labcorp
LH
$29.5B
| $186M | 2.24% |
1,847,666
-102,444
| -5% | -$9.8M |
2014 Q1
8 quarters
|
|
5
DELISTED
Interpublic Group of Companies
IPG
| $186M | 2.24% |
8,093,242
-1,167,670
| -13% | -$25.2M |
2013 Q2
11 quarters
|
|
|
BRS
6
DELISTED
Bristow Group, Inc.
BRS
| $185M | 2.23% |
9,801,510
+1,895,773
| +24% | +$35.1M |
2013 Q2
11 quarters
|
|
|
AXE
7
DELISTED
Anixter International Inc
AXE
| $173M | 2.08% |
3,319,760
+93,025
| +3% | +$4.37M |
2013 Q2
11 quarters
|
|
|
8
Jones Lang LaSalle
JLL
$17.1B
| $171M | 2.05% |
1,453,543
+318,554
| +28% | +$38.6M |
2013 Q2
11 quarters
|
|
|
9
J.M. Smucker
SJM
$14.2B
| $169M | 2.04% |
1,301,810
-471,894
| -27% | -$59.5M |
2013 Q2
11 quarters
|
|
|
10
Northern Trust
NTRS
$31B
| $166M | 2% |
2,549,540
+946,951
| +59% | +$59.3M |
2013 Q2
11 quarters
|
|
11
DELISTED
TEGNA Inc
TGNA
| $160M | 1.93% |
10,679,492
+250,500
| +2% | +$3.81M |
2013 Q2
11 quarters
|
|
12
Baidu
BIDU
$27.1B
| $159M | 1.91% |
832,263
+25,267
| +3% | +$4.3M |
2013 Q2
11 quarters
|
|
|
ISCA
13
DELISTED
International Speedway Corp
ISCA
| $156M | 1.88% |
4,218,675
-1,096,978
| -21% | -$37.4M |
2013 Q2
11 quarters
|
|
14
KKR & Co
KKR
$88.2B
| $151M | 1.82% |
10,299,277
+2,030,755
| +25% | +$27.6M |
2013 Q2
11 quarters
|
|
15
Western Union
WU
$2.19B
| $150M | 1.81% |
7,770,991
-1,278,570
| -14% | -$23M |
2013 Q2
11 quarters
|
|
|
16
Mattel
MAT
$4.28B
| $149M | 1.79% |
4,419,470
-1,443,895
| -25% | -$43.9M |
2015 Q2
3 quarters
|
|
17
Bio-Rad Laboratories Class A
BIO
$9.9B
| $137M | 1.65% |
1,004,492
-1,455
| -0.1% | -$191K |
2013 Q2
11 quarters
|
|
18
Microsoft
MSFT
$3.98T
| $137M | 1.65% |
2,475,772
+440
| +0% | +$23.1K |
2013 Q2
11 quarters
|
|
19
Zimmer Biomet
ZBH
$20.4B
| $136M | 1.64% |
1,313,070
-62,489
| -5% | -$6.04M |
2013 Q2
11 quarters
|
|
20
Brady Corp
BRC
$3.74B
| $128M | 1.55% |
4,786,292
-170,625
| -3% | -$4.1M |
2013 Q2
11 quarters
|
|
21
Charles River Laboratories
CRL
$14.9B
| $127M | 1.53% |
1,666,955
-75,935
| -4% | -$5.62M |
2013 Q2
11 quarters
|
|
22
Gilead Sciences
GILD
$208B
| $125M | 1.51% |
1,360,492
+46,992
| +4% | +$4.24M |
2013 Q2
11 quarters
|
|
23
Aflac
AFL
$63.3B
| $124M | 1.49% |
3,925,032
-296,846
| -7% | -$8.82M |
2013 Q2
11 quarters
|
|
24
Stanley Black & Decker
SWK
$17.4B
| $122M | 1.47% |
1,157,803
-188,411
| -14% | -$18.3M |
2013 Q2
11 quarters
|
|
25
Simpson Manufacturing
SSD
$8.15B
| $114M | 1.38% |
2,996,560
-17,250
| -0.6% | -$584K |
2013 Q2
11 quarters
|
|
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John Rogers's Q1 2016 Portfolio in Review
As of Q1 2016, John Rogers held 212 positions worth $8.3B, down 0.47% from $8.34B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
John Rogers's Q1 2016 filing shows 16 new, 104 increased, 69 reduced and 18 closed positions. Its largest new stake was Willis Towers Watson: 332,326 shares worth $39.4M. The largest sale was BLOUNT INTERNATIONAL (NEW), an estimated $73.9M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Communication Services.
- John Rogers's largest Q1 2016 buy was Willis Towers Watson: 332,326 shares worth $39.4M.
- John Rogers added most to Northern Trust in Q1 2016, an estimated $59.3M increase.
- John Rogers's biggest Q1 2016 reduction was J.M. Smucker, cutting an estimated $59.5M.
- John Rogers fully exited BLOUNT INTERNATIONAL (NEW) in Q1 2016, selling an estimated $73.9M.
- John Rogers's ten largest holdings make up 24% of its $8.3B portfolio in Q1 2016.
- John Rogers opened 16 new positions and closed 18 in Q1 2016.
- John Rogers's portfolio value fell 0.47% quarter-over-quarter to $8.3B.
Based on Ariel Investments's 13F filing for Q1 2016, filed 13 May 2016.