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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
+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

Top Buys

Rank Stock Value
1
JHG
Janus Henderson
JHG
+$102M
2
SLCA
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
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
LAZ icon
1
Lazard
LAZ
$4.3B
$256M 3.02%
5,519,562
-501,387
-8% -$22.5M
FAF icon
2
First American
FAF
$7.33B
$235M 2.78%
5,254,043
-249,070
-5% -$10.5M
BIDU icon
3
Baidu
BIDU
$31.6B
$214M 2.53%
1,198,487
+87,463
+8% +$15.8M
LH icon
4
Labcorp
LH
$27.3B
$213M 2.52%
1,611,926
-13,434
-0.8% -$1.65M
KMT icon
5
Kennametal
KMT
$2.28B
$205M 2.43%
5,484,076
-294,908
-5% -$11.5M
NOK icon
6
Nokia
NOK
$57B
$204M 2.41%
33,102,808
+729,820
+2% +$4.38M
CRL icon
7
Charles River Laboratories
CRL
$14.1B
$197M 2.33%
1,950,367
-110,053
-5% -$10.1M
NTRS icon
8
Northern Trust
NTRS
$33.6B
$186M 2.2%
1,911,706
-168,653
-8% -$15.2M
IPG
9
DELISTED
Interpublic Group of Companies
IPG
$184M 2.17%
7,464,535
-52,908
-0.7% -$1.29M
KEYS icon
10
Keysight
KEYS
$53.8B
$182M 2.15%
4,666,980
+944,195
+25% +$35.6M
MSFT icon
11
Microsoft
MSFT
$3.59T
$180M 2.13%
2,614,714
+66,262
+3% +$4.55M
ZBRA icon
12
Zebra Technologies
ZBRA
$17.4B
$174M 2.06%
1,732,385
-174,619
-9% -$17.3M
JLL icon
13
Jones Lang LaSalle
JLL
$17.8B
$170M 2.01%
1,360,283
-50,113
-4% -$5.76M
KKR icon
14
KKR & Co
KKR
$97.4B
$160M 1.89%
8,603,875
-129,218
-1% -$2.37M
GILD icon
15
Gilead Sciences
GILD
$181B
$148M 1.75%
2,090,813
+290,612
+16% +$19.3M
MSGN
16
DELISTED
MSG Networks Inc.
MSGN
$137M 1.63%
6,122,053
-129,315
-2% -$2.96M
ZBH icon
17
Zimmer Biomet
ZBH
$19.3B
$136M 1.61%
1,093,913
-15,302
-1% -$1.81M
SLCA
18
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$133M 1.57%
3,747,589
+2,442,914
+187% +$96.2M
VIAB
19
DELISTED
Viacom Inc. Class B
VIAB
$132M 1.56%
3,935,928
+548,362
+16% +$20.9M
BIO icon
20
Bio-Rad Laboratories Class A
BIO
$10.2B
$130M 1.54%
574,237
-100,123
-15% -$21.8M
MAT icon
21
Mattel
MAT
$4.15B
$128M 1.52%
5,952,780
+879,434
+17% +$19.9M
CBRE icon
22
CBRE Group
CBRE
$44B
$126M 1.49%
3,454,514
-8,935
-0.3% -$311K
JNJ icon
23
Johnson & Johnson
JNJ
$651B
$126M 1.49%
950,374
+58,258
+7% +$7.43M
AFL icon
24
Aflac
AFL
$58.2B
$123M 1.46%
3,175,606
-43,078
-1% -$1.62M
SJM icon
25
J.M. Smucker
SJM
$13.3B
$123M 1.45%
1,037,495
-5,796
-0.6% -$732K
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.