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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
+6.23%
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
$8.47B
AUM Growth
+$204M
Cap. Flow
-$187M
Cap. Flow %
-2.2%
Top 10 Hldgs %
23.29%
Holding
199
New
14
Increased
62
Reduced
102
Closed
9

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$114M
2
PM icon
Philip Morris
PM
+$39.2M
3
NOK icon
Nokia
NOK
+$28M
4
MAT icon
Mattel
MAT
+$20.8M
5
VIAB
Viacom Inc. Class B
VIAB
+$17.6M

Top Sells

Rank Stock Value
1
KMT icon
Kennametal
KMT
+$64.6M
2
COL
Rockwell Collins
COL
+$50.2M
3
AXE
Anixter International Inc
AXE
+$50.2M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$34.1M
5
BRC icon
Brady Corp
BRC
+$32.5M

Sector Composition

Rank Sector Weight
1 Financials 21.94%
2 Industrials 16.61%
3 Communication Services 14.74%
4 Technology 13.62%
5 Healthcare 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZ icon
1
Lazard
LAZ
$4.3B
$266M 3.14%
6,483,375
-57,911
-0.9% -$2.25M
KMT icon
2
Kennametal
KMT
$2.28B
$228M 2.69%
7,283,818
-2,056,151
-22% -$64.6M
FAF icon
3
First American
FAF
$7.33B
$202M 2.38%
5,511,941
+3,635
+0.1% +$139K
BRS
4
DELISTED
Bristow Group, Inc.
BRS
$200M 2.37%
9,789,512
-604,398
-6% -$9.11M
NTRS icon
5
Northern Trust
NTRS
$33.6B
$191M 2.26%
2,150,452
-338,529
-14% -$26.9M
LH icon
6
Labcorp
LH
$27.3B
$189M 2.23%
1,711,476
+36,715
+2% +$4.08M
ZBRA icon
7
Zebra Technologies
ZBRA
$17.4B
$184M 2.17%
2,139,837
-161,604
-7% -$12M
IPG
8
DELISTED
Interpublic Group of Companies
IPG
$179M 2.11%
7,639,560
-37,602
-0.5% -$869K
BIDU icon
9
Baidu
BIDU
$31.6B
$172M 2.03%
1,046,203
+57,535
+6% +$9.79M
BIO icon
10
Bio-Rad Laboratories Class A
BIO
$10.2B
$162M 1.91%
886,827
-71,219
-7% -$12.1M
KKR icon
11
KKR & Co
KKR
$97.4B
$159M 1.88%
10,357,455
-303,228
-3% -$4.57M
MSFT icon
12
Microsoft
MSFT
$3.59T
$158M 1.87%
2,548,541
+32,225
+1% +$1.94M
AXE
13
DELISTED
Anixter International Inc
AXE
$158M 1.87%
1,952,923
-692,549
-26% -$50.2M
JLL icon
14
Jones Lang LaSalle
JLL
$17.8B
$157M 1.85%
1,554,422
+65,555
+4% +$6.59M
MSGN
15
DELISTED
MSG Networks Inc.
MSGN
$141M 1.66%
6,545,162
-12,268
-0.2% -$244K
SJM icon
16
J.M. Smucker
SJM
$13.3B
$139M 1.64%
1,083,778
-6,037
-0.6% -$782K
TGNA
17
DELISTED
TEGNA Inc
TGNA
$136M 1.6%
9,923,441
+231,428
+2% +$3.15M
VIAB
18
DELISTED
Viacom Inc. Class B
VIAB
$130M 1.53%
3,693,761
+478,675
+15% +$17.6M
WU icon
19
Western Union
WU
$2.28B
$129M 1.53%
5,956,053
-250,880
-4% -$5.21M
NOK icon
20
Nokia
NOK
$57B
$129M 1.52%
26,722,490
+5,937,708
+29% +$28M
ISCA
21
DELISTED
International Speedway Corp
ISCA
$128M 1.51%
3,483,402
-356,329
-9% -$12.5M
MAT icon
22
Mattel
MAT
$4.15B
$123M 1.45%
4,460,539
+685,178
+18% +$20.8M
KEYS icon
23
Keysight
KEYS
$53.8B
$121M 1.43%
+3,320,024
New +$114M
CBRE icon
24
CBRE Group
CBRE
$44B
$120M 1.42%
3,821,756
-11,655
-0.3% -$337K
CRL icon
25
Charles River Laboratories
CRL
$14.1B
$120M 1.42%
1,576,856
+150,014
+11% +$11.4M
1
2 3 4 5

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John Rogers's Q4 2016 Portfolio in Review

As of Q4 2016, John Rogers held 199 positions worth $8.47B, up 2.5% from $8.27B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

John Rogers's Q4 2016 filing shows 14 new, 62 increased, 102 reduced and 9 closed positions. Its largest new stake was Keysight: 3,320,024 shares worth $121M. The largest sale was Kennametal, an estimated $64.6M.

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

  • John Rogers's largest Q4 2016 buy was Keysight: 3,320,024 shares worth $121M.
  • John Rogers added most to Philip Morris in Q4 2016, an estimated $39.2M increase.
  • John Rogers's biggest Q4 2016 reduction was Kennametal, cutting an estimated $64.6M.
  • John Rogers fully exited Rockwell Collins in Q4 2016, selling an estimated $50.2M.
  • John Rogers's ten largest holdings make up 23% of its $8.47B portfolio in Q4 2016.
  • John Rogers opened 14 new positions and closed 9 in Q4 2016.
  • John Rogers's portfolio value rose 2.5% quarter-over-quarter to $8.47B.

Based on Ariel Investments's 13F filing for Q4 2016, filed 14 Feb 2017.