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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
+3.62%
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
$9.03B
AUM Growth
+$119M
Cap. Flow
-$111M
Cap. Flow %
-1.23%
Top 10 Hldgs %
25.06%
Holding
164
New
4
Increased
78
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$66.7M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$61.1M
3
AMG icon
Affiliated Managers Group
AMG
+$39.6M
4
SLB icon
SLB Ltd
SLB
+$35.4M
5
DOX icon
Amdocs
DOX
+$28.2M

Top Sells

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$76.5M
2
KEYS icon
Keysight
KEYS
+$65.3M
3
MSGS icon
Madison Square Garden
MSGS
+$30M
4
AXP icon
American Express
AXP
+$28.7M
5
MSGN
MSG Networks Inc.
MSGN
+$27.1M

Sector Composition

Rank Sector Weight
1 Financials 20.43%
2 Communication Services 15.47%
3 Industrials 14.48%
4 Technology 13.91%
5 Healthcare 12.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.59T
$326M 3.61%
2,852,714
+70,471
+3% +$7.64M
BIDU icon
2
Baidu
BIDU
$31.6B
$293M 3.25%
1,282,642
+98,580
+8% +$23.2M
KMT icon
3
Kennametal
KMT
$2.28B
$240M 2.65%
5,499,868
+40,486
+0.7% +$1.61M
FAF icon
4
First American
FAF
$7.33B
$229M 2.54%
4,446,929
-72,832
-2% -$3.99M
LAZ icon
5
Lazard
LAZ
$4.3B
$218M 2.42%
4,539,483
+106,124
+2% +$5.28M
MSGN
6
DELISTED
MSG Networks Inc.
MSGN
$206M 2.28%
7,986,279
-1,128,069
-12% -$27.1M
PM icon
7
Philip Morris
PM
$293B
$194M 2.15%
2,375,940
+188,230
+9% +$15.5M
KEYS icon
8
Keysight
KEYS
$53.8B
$187M 2.07%
2,818,898
-1,052,187
-27% -$65.3M
GILD icon
9
Gilead Sciences
GILD
$181B
$186M 2.06%
2,404,049
+74,789
+3% +$5.65M
ZBRA icon
10
Zebra Technologies
ZBRA
$17.4B
$184M 2.03%
1,038,737
-23,943
-2% -$3.84M
SJM icon
11
J.M. Smucker
SJM
$13.3B
$181M 2%
1,762,452
-5,008
-0.3% -$547K
NTRS icon
12
Northern Trust
NTRS
$33.6B
$179M 1.98%
1,749,189
-60,776
-3% -$6.51M
MAT icon
13
Mattel
MAT
$4.15B
$178M 1.98%
11,360,760
+176,928
+2% +$2.83M
LH icon
14
Labcorp
LH
$27.3B
$176M 1.95%
1,178,139
-141,214
-11% -$21.5M
SNA icon
15
Snap-on
SNA
$20.3B
$169M 1.87%
919,680
-10,253
-1% -$1.79M
IPG
16
DELISTED
Interpublic Group of Companies
IPG
$169M 1.87%
7,377,194
-329,077
-4% -$7.45M
CRL icon
17
Charles River Laboratories
CRL
$14.1B
$169M 1.87%
1,253,966
-63,620
-5% -$7.85M
KKR icon
18
KKR & Co
KKR
$97.4B
$161M 1.78%
5,899,119
-861,965
-13% -$23M
SLCA
19
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$159M 1.76%
8,432,203
+2,631,535
+45% +$61.1M
NLSN
20
DELISTED
Nielsen Holdings plc
NLSN
$150M 1.67%
5,440,749
+549,287
+11% +$14.8M
JNJ icon
21
Johnson & Johnson
JNJ
$651B
$142M 1.57%
1,024,773
+22,611
+2% +$3M
VIAB
22
DELISTED
Viacom Inc. Class B
VIAB
$138M 1.53%
4,079,675
+544,156
+15% +$16.3M
NOK icon
23
Nokia
NOK
$57B
$135M 1.49%
24,133,162
-109,077
-0.4% -$606K
SSD icon
24
Simpson Manufacturing
SSD
$7.74B
$129M 1.42%
1,774,558
-48,570
-3% -$3.44M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$120M 1.33%
560,217
+8,500
+2% +$1.74M
1
2 3 4 5

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John Rogers's Q3 2018 Portfolio in Review

As of Q3 2018, John Rogers held 164 positions worth $9.03B, up 1.3% from $8.91B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

John Rogers's Q3 2018 filing shows 4 new, 78 increased, 64 reduced and 10 closed positions. Its largest new stake was Affiliated Managers Group: 267,897 shares worth $36.6M. The largest sale was Dun & Bradstreet, an estimated $76.5M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Communication Services and Industrials.

  • John Rogers's largest Q3 2018 buy was Affiliated Managers Group: 267,897 shares worth $36.6M.
  • John Rogers added most to Stericycle Inc in Q3 2018, an estimated $66.7M increase.
  • John Rogers's biggest Q3 2018 reduction was Dun & Bradstreet, cutting an estimated $76.5M.
  • John Rogers fully exited Glu Mobile Inc. in Q3 2018, selling an estimated $6.78M.
  • John Rogers's ten largest holdings make up 25% of its $9.03B portfolio in Q3 2018.
  • John Rogers opened 4 new positions and closed 10 in Q3 2018.
  • John Rogers's portfolio value rose 1.3% quarter-over-quarter to $9.03B.

Based on Ariel Investments's 13F filing for Q3 2018, filed 14 Nov 2018.