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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
+13.94%
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
$10.2B
AUM Growth
+$1.28B
Cap. Flow
+$44.8M
Cap. Flow %
0.44%
Top 10 Hldgs %
32.21%
Holding
147
New
7
Increased
56
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
AXTA icon
Axalta
AXTA
+$137M
2
NVT icon
nVent Electric
NVT
+$77.3M
3
LAZ icon
Lazard
LAZ
+$59.9M
4
FAF icon
First American
FAF
+$54.8M
5
SPHR icon
Sphere Entertainment
SPHR
+$47M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$180M
2
BIDU icon
Baidu
BIDU
+$127M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$62.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$44.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$43.3M

Sector Composition

Rank Sector Weight
1 Financials 20.92%
2 Communication Services 16.36%
3 Industrials 15.74%
4 Healthcare 12.03%
5 Technology 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$31.6B
$532M 5.24%
2,443,141
-487,445
-17% -$127M
PM icon
2
Philip Morris
PM
$293B
$378M 3.72%
4,259,144
-149,807
-3% -$12.7M
MSFT icon
3
Microsoft
MSFT
$3.59T
$319M 3.14%
1,353,508
-69,692
-5% -$16.2M
MAT icon
4
Mattel
MAT
$4.15B
$305M 3%
15,309,847
-616,907
-4% -$11.9M
FAF icon
5
First American
FAF
$7.33B
$304M 3%
5,372,135
+1,003,574
+23% +$54.8M
LAZ icon
6
Lazard
LAZ
$4.3B
$302M 2.98%
6,948,954
+1,407,583
+25% +$59.9M
IPG
7
DELISTED
Interpublic Group of Companies
IPG
$291M 2.86%
9,952,652
+210,514
+2% +$5.56M
NLSN
8
DELISTED
Nielsen Holdings plc
NLSN
$283M 2.78%
11,235,762
+308,019
+3% +$7.26M
KMT icon
9
Kennametal
KMT
$2.28B
$282M 2.78%
7,066,614
+953,213
+16% +$37.1M
NVST icon
10
Envista
NVST
$4.37B
$274M 2.7%
6,710,727
-367,416
-5% -$14M
BOKF icon
11
BOK Financial
BOKF
$8.54B
$267M 2.63%
2,989,264
+527,187
+21% +$44.7M
SRCL
12
DELISTED
Stericycle Inc
SRCL
$249M 2.45%
3,683,974
+583,890
+19% +$39.7M
MHK icon
13
Mohawk Industries
MHK
$9.23B
$242M 2.38%
1,256,599
+36,083
+3% +$6.01M
SNA icon
14
Snap-on
SNA
$20.3B
$239M 2.35%
1,035,842
-42,360
-4% -$8.34M
SPHR icon
15
Sphere Entertainment
SPHR
$5.69B
$211M 2.08%
2,578,306
+470,926
+22% +$47M
NTRS icon
16
Northern Trust
NTRS
$33.6B
$186M 1.83%
1,771,043
+51,747
+3% +$5.08M
JLL icon
17
Jones Lang LaSalle
JLL
$17.8B
$186M 1.83%
1,039,686
+22,300
+2% +$3.63M
GILD icon
18
Gilead Sciences
GILD
$181B
$183M 1.8%
2,834,343
-144,611
-5% -$9.32M
LH icon
19
Labcorp
LH
$27.3B
$180M 1.78%
822,951
+18,329
+2% +$3.68M
KKR icon
20
KKR & Co
KKR
$97.4B
$171M 1.68%
3,492,835
+81,287
+2% +$3.64M
SJM icon
21
J.M. Smucker
SJM
$13.3B
$168M 1.66%
1,330,088
+366,994
+38% +$43.3M
TGNA
22
DELISTED
TEGNA Inc
TGNA
$149M 1.47%
7,907,192
+352,050
+5% +$6.17M
JNJ icon
23
Johnson & Johnson
JNJ
$651B
$144M 1.42%
875,407
-32,036
-4% -$5.18M
AXTA icon
24
Axalta
AXTA
$7.75B
$142M 1.4%
+4,796,899
New +$137M
BCO icon
25
Brink's
BCO
$4.59B
$135M 1.33%
1,699,438
+35,963
+2% +$2.72M
1
2 3 4 5

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John Rogers's Q1 2021 Portfolio in Review

As of Q1 2021, John Rogers held 147 positions worth $10.2B, up 14% from $8.88B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

John Rogers's Q1 2021 filing shows 7 new, 56 increased, 73 reduced and 11 closed positions. Its largest new stake was Axalta: 4,796,899 shares worth $142M. The largest sale was Paramount Global Class B, an estimated $180M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Communication Services and Industrials.

  • John Rogers's largest Q1 2021 buy was Axalta: 4,796,899 shares worth $142M.
  • John Rogers added most to Lazard in Q1 2021, an estimated $59.9M increase.
  • John Rogers's biggest Q1 2021 reduction was Paramount Global Class B, cutting an estimated $180M.
  • John Rogers fully exited MTS Systems Corp in Q1 2021, selling an estimated $17.5M.
  • John Rogers's ten largest holdings make up 32% of its $10.2B portfolio in Q1 2021.
  • John Rogers opened 7 new positions and closed 11 in Q1 2021.
  • John Rogers's portfolio value rose 14% quarter-over-quarter to $10.2B.

Based on Ariel Investments's 13F filing for Q1 2021, filed 14 May 2021.