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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
+2.87%
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
$8.61B
AUM Growth
+$158M
Cap. Flow
-$3.4M
Cap. Flow %
-0.04%
Top 10 Hldgs %
24.84%
Holding
188
New
4
Increased
96
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
MAT icon
Mattel
MAT
+$42.2M
2
SJM icon
J.M. Smucker
SJM
+$36.5M
3
MSGN
MSG Networks Inc.
MSGN
+$32.3M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$29.9M
5
PXD
Pioneer Natural Resource Co.
PXD
+$21.8M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$39.9M
2
CRL icon
Charles River Laboratories
CRL
+$27.8M
3
BIDU icon
Baidu
BIDU
+$23.3M
4
CBRE icon
CBRE Group
CBRE
+$21.4M
5
LH icon
Labcorp
LH
+$21.2M

Sector Composition

Rank Sector Weight
1 Financials 22.97%
2 Communication Services 13.85%
3 Healthcare 13.69%
4 Technology 13.64%
5 Industrials 13.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$31.6B
$270M 3.14%
1,091,778
-106,709
-9% -$23.3M
FAF icon
2
First American
FAF
$7.33B
$261M 3.02%
5,213,571
-40,472
-0.8% -$1.93M
LAZ icon
3
Lazard
LAZ
$4.3B
$248M 2.87%
5,473,715
-45,847
-0.8% -$2.03M
KMT icon
4
Kennametal
KMT
$2.28B
$221M 2.57%
5,489,586
+5,510
+0.1% +$204K
MSFT icon
5
Microsoft
MSFT
$3.59T
$204M 2.36%
2,734,536
+119,822
+5% +$8.75M
NOK icon
6
Nokia
NOK
$57B
$196M 2.28%
32,811,545
-291,263
-0.9% -$1.81M
KEYS icon
7
Keysight
KEYS
$53.8B
$195M 2.26%
4,673,259
+6,279
+0.1% +$257K
LH icon
8
Labcorp
LH
$27.3B
$188M 2.19%
1,452,658
-159,268
-10% -$21.2M
CRL icon
9
Charles River Laboratories
CRL
$14.1B
$181M 2.11%
1,680,066
-270,301
-14% -$27.8M
GILD icon
10
Gilead Sciences
GILD
$181B
$176M 2.04%
2,169,437
+78,624
+4% +$6.01M
NTRS icon
11
Northern Trust
NTRS
$33.6B
$175M 2.04%
1,908,175
-3,531
-0.2% -$319K
ZBRA icon
12
Zebra Technologies
ZBRA
$17.4B
$173M 2.01%
1,597,152
-135,233
-8% -$13.9M
KKR icon
13
KKR & Co
KKR
$97.4B
$172M 2%
8,477,064
-126,811
-1% -$2.41M
MSGN
14
DELISTED
MSG Networks Inc.
MSGN
$162M 1.88%
7,642,286
+1,520,233
+25% +$32.3M
IPG
15
DELISTED
Interpublic Group of Companies
IPG
$160M 1.86%
7,701,574
+237,039
+3% +$5.16M
JLL icon
16
Jones Lang LaSalle
JLL
$17.8B
$158M 1.83%
1,276,857
-83,426
-6% -$10.3M
SLCA
17
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$149M 1.72%
4,780,845
+1,033,256
+28% +$29.9M
SJM icon
18
J.M. Smucker
SJM
$13.3B
$142M 1.65%
1,356,718
+319,223
+31% +$36.5M
MAT icon
19
Mattel
MAT
$4.15B
$129M 1.49%
8,313,633
+2,360,853
+40% +$42.2M
AFL icon
20
Aflac
AFL
$58.2B
$129M 1.49%
3,161,186
-14,420
-0.5% -$581K
JNJ icon
21
Johnson & Johnson
JNJ
$651B
$129M 1.49%
989,289
+38,915
+4% +$5.16M
ZBH icon
22
Zimmer Biomet
ZBH
$19.3B
$124M 1.44%
1,089,187
-4,726
-0.4% -$546K
BIO icon
23
Bio-Rad Laboratories Class A
BIO
$10.2B
$116M 1.35%
524,244
-49,993
-9% -$11.3M
SNA icon
24
Snap-on
SNA
$20.3B
$114M 1.32%
764,034
+125,548
+20% +$18.9M
CBRE icon
25
CBRE Group
CBRE
$44B
$109M 1.26%
2,872,129
-582,385
-17% -$21.4M
1
2 3 4 5

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John Rogers's Q3 2017 Portfolio in Review

As of Q3 2017, John Rogers held 188 positions worth $8.61B, up 1.9% from $8.46B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

John Rogers's Q3 2017 filing shows 4 new, 96 increased, 71 reduced and 12 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 151,931 shares worth $22.4M. The largest sale was Viacom Inc. Class B, an estimated $39.9M.

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

  • John Rogers's largest Q3 2017 buy was Pioneer Natural Resource Co.: 151,931 shares worth $22.4M.
  • John Rogers added most to Mattel in Q3 2017, an estimated $42.2M increase.
  • John Rogers's biggest Q3 2017 reduction was Viacom Inc. Class B, cutting an estimated $39.9M.
  • John Rogers fully exited West Marine Inc in Q3 2017, selling an estimated $7.61M.
  • John Rogers's ten largest holdings make up 25% of its $8.61B portfolio in Q3 2017.
  • John Rogers opened 4 new positions and closed 12 in Q3 2017.
  • John Rogers's portfolio value rose 1.9% quarter-over-quarter to $8.61B.

Based on Ariel Investments's 13F filing for Q3 2017, filed 14 Nov 2017.