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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
+9.19%
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
$8.27B
AUM Growth
+$302M
Cap. Flow
-$312M
Cap. Flow %
-3.77%
Top 10 Hldgs %
23.52%
Holding
200
New
8
Increased
72
Reduced
83
Closed
15

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$36.6M
2
COL
Rockwell Collins
COL
+$24.4M
3
NOK icon
Nokia
NOK
+$21.4M
4
BOKF icon
BOK Financial
BOKF
+$16.2M
5
CBRE icon
CBRE Group
CBRE
+$16.1M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$69.9M
2
TUMI
TUMI HLDGS INC COM
TUMI
+$52.7M
3
KMT icon
Kennametal
KMT
+$27.8M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$27.6M
5
ZBH icon
Zimmer Biomet
ZBH
+$27.5M

Sector Composition

Rank Sector Weight
1 Financials 21.8%
2 Industrials 17.72%
3 Communication Services 14.71%
4 Healthcare 13.26%
5 Technology 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMT icon
1
Kennametal
KMT
$2.28B
$271M 3.28%
9,339,969
-1,050,786
-10% -$27.8M
LAZ icon
2
Lazard
LAZ
$4.3B
$238M 2.88%
6,541,286
+1,764
+0% +$61.7K
FAF icon
3
First American
FAF
$7.33B
$216M 2.62%
5,508,306
-158,518
-3% -$6.58M
LH icon
4
Labcorp
LH
$27.3B
$198M 2.39%
1,674,761
-88,612
-5% -$10.4M
BIDU icon
5
Baidu
BIDU
$31.6B
$180M 2.18%
988,668
+60,431
+7% +$10.5M
IPG
6
DELISTED
Interpublic Group of Companies
IPG
$172M 2.08%
7,677,162
-216,715
-3% -$4.98M
AXE
7
DELISTED
Anixter International Inc
AXE
$171M 2.06%
2,645,472
-260,301
-9% -$15.7M
JLL icon
8
Jones Lang LaSalle
JLL
$17.8B
$169M 2.05%
1,488,867
+23,934
+2% +$2.67M
NTRS icon
9
Northern Trust
NTRS
$33.6B
$169M 2.05%
2,488,981
-52,871
-2% -$3.59M
ZBRA icon
10
Zebra Technologies
ZBRA
$17.4B
$160M 1.94%
2,301,441
+100,047
+5% +$6.15M
BIO icon
11
Bio-Rad Laboratories Class A
BIO
$10.2B
$157M 1.9%
958,046
-22,805
-2% -$3.46M
KKR icon
12
KKR & Co
KKR
$97.4B
$152M 1.84%
10,660,683
-6,448
-0.1% -$91.4K
SJM icon
13
J.M. Smucker
SJM
$13.3B
$148M 1.79%
1,089,815
-77,857
-7% -$11.4M
BRS
14
DELISTED
Bristow Group, Inc.
BRS
$146M 1.76%
10,393,910
+881,343
+9% +$10.5M
MSFT icon
15
Microsoft
MSFT
$3.59T
$145M 1.75%
2,516,316
-7,064
-0.3% -$399K
TGNA
16
DELISTED
TEGNA Inc
TGNA
$136M 1.64%
9,692,013
-204,950
-2% -$2.88M
ZBH icon
17
Zimmer Biomet
ZBH
$19.3B
$131M 1.58%
1,035,305
-222,313
-18% -$27.5M
WU icon
18
Western Union
WU
$2.28B
$129M 1.56%
6,206,933
-782,884
-11% -$16.1M
BRC icon
19
Brady Corp
BRC
$4.3B
$129M 1.56%
3,733,043
-447,391
-11% -$14.7M
ISCA
20
DELISTED
International Speedway Corp
ISCA
$128M 1.55%
3,839,731
-83,499
-2% -$2.83M
SWK icon
21
Stanley Black & Decker
SWK
$15.1B
$124M 1.5%
1,008,738
-47,553
-5% -$5.74M
VIAB
22
DELISTED
Viacom Inc. Class B
VIAB
$122M 1.48%
3,215,086
+159,132
+5% +$6.59M
MSGN
23
DELISTED
MSG Networks Inc.
MSGN
$122M 1.48%
6,557,430
+578,524
+10% +$9.79M
GILD icon
24
Gilead Sciences
GILD
$181B
$121M 1.47%
1,532,528
+89,223
+6% +$7.25M
NOK icon
25
Nokia
NOK
$57B
$120M 1.46%
20,784,782
+3,773,294
+22% +$21.4M
1
2 3 4 5

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John Rogers's Q3 2016 Portfolio in Review

As of Q3 2016, John Rogers held 200 positions worth $8.27B, up 3.8% from $7.96B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

John Rogers withdrew a net $312M in Q3 2016, closing 15 positions and reducing 83 holdings. Its most notable exit was TUMI HLDGS INC COM, an estimated $52.7M position sold in full.

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

Against the trend, John Rogers opened a new position in Fluor worth $13.8M.

  • John Rogers's largest Q3 2016 buy was Fluor: 269,566 shares worth $13.8M.
  • John Rogers added most to Berkshire Hathaway Class B in Q3 2016, an estimated $36.6M increase.
  • John Rogers's biggest Q3 2016 reduction was St Jude Medical, cutting an estimated $69.9M.
  • John Rogers fully exited TUMI HLDGS INC COM in Q3 2016, selling an estimated $52.7M.
  • John Rogers's ten largest holdings make up 24% of its $8.27B portfolio in Q3 2016.
  • John Rogers opened 8 new positions and closed 15 in Q3 2016.
  • John Rogers's portfolio value rose 3.8% quarter-over-quarter to $8.27B.

Based on Ariel Investments's 13F filing for Q3 2016, filed 14 Nov 2016.