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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
+16.28%
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
$8.05B
AUM Growth
+$874M
Cap. Flow
-$160M
Cap. Flow %
-1.99%
Top 10 Hldgs %
26.84%
Holding
160
New
3
Increased
54
Reduced
93
Closed
6

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$48.3M
2
KN icon
Knowles
KN
+$26.9M
3
LAZ icon
Lazard
LAZ
+$22.6M
4
KMX icon
CarMax
KMX
+$21.1M
5
BIDU icon
Baidu
BIDU
+$17.9M

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$59M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$53.7M
3
SO icon
Southern Company
SO
+$27.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26.2M
5
ZBRA icon
Zebra Technologies
ZBRA
+$24.1M

Sector Composition

Rank Sector Weight
1 Financials 18.67%
2 Technology 14.91%
3 Communication Services 14.58%
4 Industrials 14.26%
5 Healthcare 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.59T
$308M 3.82%
2,609,735
-119,683
-4% -$13.1M
PM icon
2
Philip Morris
PM
$293B
$289M 3.58%
3,263,982
+54,538
+2% +$4.39M
BIDU icon
3
Baidu
BIDU
$31.6B
$249M 3.09%
1,509,050
+106,748
+8% +$17.9M
FAF icon
4
First American
FAF
$7.33B
$217M 2.7%
4,218,085
-203,557
-5% -$10.1M
KMT icon
5
Kennametal
KMT
$2.28B
$196M 2.44%
5,334,942
-116,953
-2% -$4.28M
LAZ icon
6
Lazard
LAZ
$4.3B
$196M 2.43%
5,416,732
+600,123
+12% +$22.6M
SJM icon
7
J.M. Smucker
SJM
$13.3B
$190M 2.36%
1,627,842
+39,206
+2% +$4.1M
SRCL
8
DELISTED
Stericycle Inc
SRCL
$187M 2.32%
3,433,073
+346,542
+11% +$15.7M
SLCA
9
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$171M 2.12%
9,831,225
-158,084
-2% -$2.27M
GILD icon
10
Gilead Sciences
GILD
$181B
$159M 1.98%
2,452,232
+48,183
+2% +$3.2M
NTRS icon
11
Northern Trust
NTRS
$33.6B
$158M 1.96%
1,742,791
+305
+0% +$27.5K
ZBRA icon
12
Zebra Technologies
ZBRA
$17.4B
$150M 1.86%
716,101
-128,145
-15% -$24.1M
MAT icon
13
Mattel
MAT
$4.15B
$148M 1.84%
11,386,674
-909,671
-7% -$12.2M
MSGN
14
DELISTED
MSG Networks Inc.
MSGN
$147M 1.83%
6,779,963
-222,596
-3% -$5.13M
LH icon
15
Labcorp
LH
$27.3B
$143M 1.77%
1,085,089
-37,890
-3% -$4.67M
IPG
16
DELISTED
Interpublic Group of Companies
IPG
$139M 1.73%
6,623,769
+191,997
+3% +$4.27M
KEYS icon
17
Keysight
KEYS
$53.8B
$134M 1.66%
1,534,667
-760,326
-33% -$59M
KKR icon
18
KKR & Co
KKR
$97.4B
$133M 1.66%
5,675,855
+26,022
+0.5% +$593K
SNA icon
19
Snap-on
SNA
$20.3B
$133M 1.65%
848,087
-25,902
-3% -$4.11M
JNJ icon
20
Johnson & Johnson
JNJ
$651B
$125M 1.55%
893,391
-15,941
-2% -$2.14M
NLSN
21
DELISTED
Nielsen Holdings plc
NLSN
$124M 1.54%
5,244,764
-54,221
-1% -$1.4M
NOK icon
22
Nokia
NOK
$57B
$124M 1.54%
21,608,267
+544,553
+3% +$3.33M
CRL icon
23
Charles River Laboratories
CRL
$14.1B
$123M 1.53%
846,442
-141,729
-14% -$18.6M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$116M 1.44%
576,635
+18,177
+3% +$3.67M
JLL icon
25
Jones Lang LaSalle
JLL
$17.8B
$112M 1.39%
723,798
-14,479
-2% -$2.18M
1
2 3 4 5

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John Rogers's Q1 2019 Portfolio in Review

As of Q1 2019, John Rogers held 160 positions worth $8.05B, up 12% from $7.18B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

John Rogers's Q1 2019 filing shows 3 new, 54 increased, 93 reduced and 6 closed positions. Its largest new stake was CarMax: 342,801 shares worth $23.9M. The largest sale was Keysight, an estimated $59M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Communication Services.

  • John Rogers's largest Q1 2019 buy was CarMax: 342,801 shares worth $23.9M.
  • John Rogers added most to Molson Coors Class B in Q1 2019, an estimated $48.3M increase.
  • John Rogers's biggest Q1 2019 reduction was Keysight, cutting an estimated $59M.
  • John Rogers fully exited Dun & Bradstreet in Q1 2019, selling an estimated $20.1M.
  • John Rogers's ten largest holdings make up 27% of its $8.05B portfolio in Q1 2019.
  • John Rogers opened 3 new positions and closed 6 in Q1 2019.
  • John Rogers's portfolio value rose 12% quarter-over-quarter to $8.05B.

Based on Ariel Investments's 13F filing for Q1 2019, filed 15 May 2019.