John Rogers Ariel Investments
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPG
Interpublic Group of Companies
IPG
|
+$39.3M |
| 2 |
Baidu
BIDU
|
+$24.8M |
| 3 |
MSGN
MSG Networks Inc.
MSGN
|
+$19.9M |
| 4 |
Mattel
MAT
|
+$19.2M |
| 5 |
Philip Morris
PM
|
+$19.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zebra Technologies
ZBRA
|
+$35.3M |
| 2 |
Brady Corp
BRC
|
+$27.5M |
| 3 |
Zimmer Biomet
ZBH
|
+$23.8M |
| 4 |
Core Laboratories
CLB
|
+$23.5M |
| 5 |
Fair Isaac
FICO
|
+$23.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.68% |
| 2 | Communication Services | 14.37% |
| 3 | Industrials | 14.15% |
| 4 | Technology | 13.98% |
| 5 | Healthcare | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.59T
| $301M | 4% |
2,161,476
-121,713
| -5% | -$16.7M |
|
|
2
Philip Morris
PM
$293B
| $286M | 3.81% |
3,761,668
+240,850
| +7% | +$19.1M |
|
3
First American
FAF
$7.33B
| $222M | 2.95% |
3,757,150
-264,782
| -7% | -$15.2M |
|
4
Lazard
LAZ
$4.3B
| $206M | 2.75% |
5,891,253
+152,237
| +3% | +$5.39M |
|
|
IPG
5
DELISTED
Interpublic Group of Companies
IPG
| $196M | 2.61% |
9,074,775
+1,817,253
| +25% | +$39.3M |
|
|
6
Baidu
BIDU
$31.6B
| $193M | 2.58% |
1,882,079
+230,768
| +14% | +$24.8M |
|
|
7
Mattel
MAT
$4.15B
| $175M | 2.33% |
15,371,387
+1,674,949
| +12% | +$19.2M |
|
8
Kennametal
KMT
$2.28B
| $171M | 2.28% |
5,577,313
+312,756
| +6% | +$9.97M |
|
9
Northern Trust
NTRS
$33.6B
| $170M | 2.27% |
1,823,831
+24,504
| +1% | +$2.25M |
|
|
SRCL
10
DELISTED
Stericycle Inc
SRCL
| $167M | 2.23% |
3,288,486
+30,950
| +1% | +$1.44M |
|
11
J.M. Smucker
SJM
$13.3B
| $167M | 2.22% |
1,513,846
-23,873
| -2% | -$2.66M |
|
12
Gilead Sciences
GILD
$181B
| $158M | 2.1% |
2,490,526
-2,401
| -0.1% | -$157K |
|
13
KKR & Co
KKR
$97.4B
| $157M | 2.09% |
5,846,572
-5,488
| -0.1% | -$145K |
|
14
Labcorp
LH
$27.3B
| $151M | 2.01% |
1,045,750
-26,081
| -2% | -$3.81M |
|
15
Snap-on
SNA
$20.3B
| $146M | 1.95% |
934,020
+93,174
| +11% | +$14.3M |
|
|
MSGN
16
DELISTED
MSG Networks Inc.
MSGN
| $141M | 1.87% |
8,671,320
+1,114,747
| +15% | +$19.9M |
|
|
NLSN
17
DELISTED
Nielsen Holdings plc
NLSN
| $123M | 1.64% |
5,785,916
+128,353
| +2% | +$2.83M |
|
18
Johnson & Johnson
JNJ
$651B
| $123M | 1.64% |
949,410
-845
| -0.1% | -$111K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.06T
| $121M | 1.61% |
580,476
+10,340
| +2% | +$2.13M |
|
20
Keysight
KEYS
$53.8B
| $119M | 1.59% |
1,223,481
-197,617
| -14% | -$18.3M |
|
21
Simpson Manufacturing
SSD
$7.74B
| $117M | 1.56% |
1,683,608
-10,620
| -0.6% | -$690K |
|
22
Jones Lang LaSalle
JLL
$17.8B
| $112M | 1.49% |
806,187
-591
| -0.1% | -$81.9K |
|
23
Charles River Laboratories
CRL
$14.1B
| $111M | 1.48% |
841,597
+26,090
| +3% | +$3.5M |
|
24
Nokia
NOK
$57B
| $111M | 1.48% |
21,929,185
-178,717
| -0.8% | -$922K |
|
|
SLCA
25
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $108M | 1.44% |
11,336,143
-631,668
| -5% | -$7.28M |
|
Similar funds
John Rogers's Q3 2019 Portfolio in Review
As of Q3 2019, John Rogers held 154 positions worth $7.51B, down 5.7% from $7.96B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
John Rogers's Q3 2019 filing shows 1 new, 56 increased, 84 reduced and 10 closed positions. Its largest new stake was AquaVenture Holdings Limited: 112,275 shares worth $2.18M. The largest sale was Zebra Technologies, an estimated $35.3M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Communication Services and Industrials.
- John Rogers's largest Q3 2019 buy was AquaVenture Holdings Limited: 112,275 shares worth $2.18M.
- John Rogers added most to Interpublic Group of Companies in Q3 2019, an estimated $39.3M increase.
- John Rogers's biggest Q3 2019 reduction was Zebra Technologies, cutting an estimated $35.3M.
- John Rogers fully exited Core Laboratories in Q3 2019, selling an estimated $23.5M.
- John Rogers's ten largest holdings make up 28% of its $7.51B portfolio in Q3 2019.
- John Rogers opened 1 new position and closed 10 in Q3 2019.
- John Rogers's portfolio value fell 5.7% quarter-over-quarter to $7.51B.
Based on Ariel Investments's 13F filing for Q3 2019, filed 14 Nov 2019.