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John Rogers

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
+1.44%
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
$8.46B
AUM Growth
-$48.6M
Cap. Flow
-$80.7M
Cap. Flow %
-0.95%
Top 10 Hldgs %
24.55%
Holding
199
New
11
Increased
72
Reduced
95
Closed
15
Avg Time Held
2.8 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
JHG icon
Janus Henderson
JHG
+$102M
2
SLCA icon
U.S. SILICA HOLDINGS, INC.
SLCA
+$96.2M
3
NLSN
Nielsen Holdings plc
NLSN
+$35.8M
4
KEYS icon
Keysight
KEYS
+$35.6M
5
FLR icon
Fluor
FLR
+$23.1M

Top Sells

Rank Stock Value
1
JNS
Janus Capital Group Inc
JNS
+$92.4M
2
TGNA icon
TEGNA Inc
TGNA
+$60.9M
3
TIF
Tiffany & Co.
TIF
+$32.6M
4
ITW icon
Illinois Tool Works
ITW
+$26.5M
5
LAZ icon
Lazard
LAZ
+$22.5M

Sector Composition

Rank Sector Weight
1 Financials 22.78%
2 Healthcare 14.44%
3 Communication Services 14.15%
4 Technology 13.53%
5 Industrials 13.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LAZ icon
1
Lazard
LAZ
$3.63B
$256M 3.02%
5,519,562
-501,387
-8% -$22.5M
2013 Q2
16 quarters
FAF icon
2
First American
FAF
$6.61B
$235M 2.78%
5,254,043
-249,070
-5% -$10.5M
2013 Q2
16 quarters
BIDU icon
3
Baidu
BIDU
$26.3B
$214M 2.53%
1,198,487
+87,463
+8% +$15.8M
2013 Q2
16 quarters
LH icon
4
Labcorp
LH
$26.7B
$213M 2.52%
1,611,926
-13,434
-0.8% -$1.65M
2014 Q1
13 quarters
KMT icon
5
Kennametal
KMT
$2.25B
$205M 2.43%
5,484,076
-294,908
-5% -$11.5M
2014 Q2
12 quarters
NOK icon
6
Nokia
NOK
$45.6B
$204M 2.41%
33,102,808
+729,820
+2% +$4.38M
2013 Q2
16 quarters
CRL icon
7
Charles River Laboratories
CRL
$16.5B
$197M 2.33%
1,950,367
-110,053
-5% -$10.1M
2013 Q2
16 quarters
NTRS icon
8
Northern Trust
NTRS
$30.7B
$186M 2.2%
1,911,706
-168,653
-8% -$15.2M
2013 Q2
16 quarters
IPG icon
9
DELISTED
Interpublic Group of Companies
IPG
$184M 2.17%
7,464,535
-52,908
-0.7% -$1.29M
2013 Q2
16 quarters
KEYS icon
10
Keysight
KEYS
$53.6B
$182M 2.15%
4,666,980
+944,195
+25% +$35.6M
2016 Q4
2 quarters
MSFT icon
11
Microsoft
MSFT
$3.89T
$180M 2.13%
2,614,714
+66,262
+3% +$4.55M
2013 Q2
16 quarters
ZBRA icon
12
Zebra Technologies
ZBRA
$18.3B
$174M 2.06%
1,732,385
-174,619
-9% -$17.3M
2013 Q4
14 quarters
JLL icon
13
Jones Lang LaSalle
JLL
$13.8B
$170M 2.01%
1,360,283
-50,113
-4% -$5.76M
2013 Q2
16 quarters
KKR icon
14
KKR & Co
KKR
$82B
$160M 1.89%
8,603,875
-129,218
-1% -$2.37M
2013 Q2
16 quarters
GILD icon
15
Gilead Sciences
GILD
$193B
$148M 1.75%
2,090,813
+290,612
+16% +$19.3M
2013 Q2
16 quarters
MSGN
16
DELISTED
MSG Networks Inc.
MSGN
$137M 1.63%
6,122,053
-129,315
-2% -$2.96M
2015 Q4
6 quarters
ZBH icon
17
Zimmer Biomet
ZBH
$18.8B
$136M 1.61%
1,093,913
-15,302
-1% -$1.81M
2013 Q2
16 quarters
SLCA icon
18
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$133M 1.57%
3,747,589
+2,442,914
+187% +$96.2M
2013 Q3
15 quarters
VIAB
19
DELISTED
Viacom Inc. Class B
VIAB
$132M 1.56%
3,935,928
+548,362
+16% +$20.9M
2013 Q2
16 quarters
BIO icon
20
Bio-Rad Laboratories Class A
BIO
$9.9B
$130M 1.54%
574,237
-100,123
-15% -$21.8M
2013 Q2
16 quarters
MAT icon
21
Mattel
MAT
$4.69B
$128M 1.52%
5,952,780
+879,434
+17% +$19.9M
2015 Q2
8 quarters
CBRE icon
22
CBRE Group
CBRE
$35.5B
$126M 1.49%
3,454,514
-8,935
-0.3% -$311K
2013 Q2
16 quarters
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$126M 1.49%
950,374
+58,258
+7% +$7.43M
2013 Q2
16 quarters
AFL icon
24
Aflac
AFL
$60.4B
$123M 1.46%
3,175,606
-43,078
-1% -$1.62M
2013 Q2
16 quarters
SJM icon
25
J.M. Smucker
SJM
$13.9B
$123M 1.45%
1,037,495
-5,796
-0.6% -$732K
2013 Q2
16 quarters
1
2 3 4 5

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John Rogers's Q2 2017 Portfolio in Review

As of Q2 2017, John Rogers held 199 positions worth $8.46B, down 0.57% from $8.51B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

John Rogers's Q2 2017 filing shows 11 new, 72 increased, 95 reduced and 15 closed positions. Its largest new stake was Janus Henderson: 3,109,161 shares worth $103M. The largest sale was Janus Capital Group Inc, an estimated $92.4M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.

  • John Rogers's largest Q2 2017 buy was Janus Henderson: 3,109,161 shares worth $103M.
  • John Rogers added most to U.S. SILICA HOLDINGS, INC. in Q2 2017, an estimated $96.2M increase.
  • John Rogers's biggest Q2 2017 reduction was TEGNA Inc, cutting an estimated $60.9M.
  • John Rogers fully exited Janus Capital Group Inc in Q2 2017, selling an estimated $92.4M.
  • John Rogers's ten largest holdings make up 25% of its $8.46B portfolio in Q2 2017.
  • John Rogers opened 11 new positions and closed 15 in Q2 2017.
  • John Rogers's portfolio value fell 0.57% quarter-over-quarter to $8.46B.

Based on Ariel Investments's 13F filing for Q2 2017, filed 14 Aug 2017.