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 |
Gentex
GNTX
|
+$122M |
| 2 |
Resideo Technologies
REZI
|
+$73.2M |
| 3 |
Boyd Gaming
BYD
|
+$66.3M |
| 4 |
Mohawk Industries
MHK
|
+$54.6M |
| 5 |
Axalta
AXTA
|
+$39.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
+$192M |
| 2 |
TGNA
TEGNA Inc
TGNA
|
+$173M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$82.2M |
| 4 |
First American
FAF
|
+$54.1M |
| 5 |
Progressive
PGR
|
+$50.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.5% |
| 2 | Industrials | 16.56% |
| 3 | Communication Services | 16.44% |
| 4 | Consumer Discretionary | 14.18% |
| 5 | Healthcare | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sphere Entertainment
SPHR
$5.69B
| $506M | 4.49% |
6,078,166
-95,135
| -2% | -$7.16M |
|
2
Mattel
MAT
$4.15B
| $394M | 3.49% |
17,719,012
-557,672
| -3% | -$12.8M |
|
3
Baidu
BIDU
$31.6B
| $349M | 3.1% |
2,639,193
+221,092
| +9% | +$33.3M |
|
4
Philip Morris
PM
$293B
| $345M | 3.06% |
3,671,156
-137,806
| -4% | -$13.8M |
|
5
Microsoft
MSFT
$3.59T
| $310M | 2.75% |
1,006,911
+6,335
| +0.6% | +$1.91M |
|
6
BOK Financial
BOKF
$8.54B
| $308M | 2.74% |
3,283,486
-23,223
| -0.7% | -$2.4M |
|
7
Lazard
LAZ
$4.3B
| $295M | 2.62% |
8,560,437
+439,866
| +5% | +$17M |
|
8
Envista
NVST
$4.37B
| $281M | 2.49% |
5,773,334
-480,069
| -8% | -$22.1M |
|
9
Kennametal
KMT
$2.28B
| $278M | 2.46% |
9,707,735
+790,456
| +9% | +$26M |
|
10
Jones Lang LaSalle
JLL
$17.8B
| $272M | 2.41% |
1,136,329
+13,372
| +1% | +$3.26M |
|
|
11
First American
FAF
$7.33B
| $266M | 2.36% |
4,101,753
-760,617
| -16% | -$54.1M |
|
|
IPG
12
DELISTED
Interpublic Group of Companies
IPG
| $265M | 2.35% |
7,484,567
-897,793
| -11% | -$32.4M |
|
13
Core Laboratories
CLB
$574M
| $259M | 2.3% |
8,198,544
+394,237
| +5% | +$11.1M |
|
14
Credicorp
BAP
$30.1B
| $259M | 2.3% |
1,506,213
-26,150
| -2% | -$3.95M |
|
|
SRCL
15
DELISTED
Stericycle Inc
SRCL
| $256M | 2.27% |
4,340,429
+95,921
| +2% | +$5.56M |
|
16
Northern Trust
NTRS
$33.6B
| $241M | 2.14% |
2,070,873
+153,175
| +8% | +$18.2M |
|
|
17
Gentex
GNTX
$4.98B
| $238M | 2.12% |
8,174,011
+3,925,355
| +92% | +$122M |
|
18
Snap-on
SNA
$20.3B
| $232M | 2.06% |
1,129,250
+20,485
| +2% | +$4.32M |
|
|
19
Mohawk Industries
MHK
$9.23B
| $214M | 1.9% |
1,723,343
+364,085
| +27% | +$54.6M |
|
|
PARA
20
DELISTED
Paramount Global Class B
PARA
| $213M | 1.89% |
5,639,997
+552,208
| +11% | +$18.8M |
|
|
21
Resideo Technologies
REZI
$3.08B
| $212M | 1.88% |
8,889,988
+2,918,450
| +49% | +$73.2M |
|
22
Madison Square Garden
MSGS
$9.78B
| $201M | 1.79% |
1,122,903
+54,891
| +5% | +$9.35M |
|
23
Labcorp
LH
$27.3B
| $188M | 1.67% |
832,082
+31,352
| +4% | +$7.37M |
|
24
KKR & Co
KKR
$97.4B
| $187M | 1.66% |
3,206,381
+292,086
| +10% | +$18.4M |
|
|
NLSN
25
DELISTED
Nielsen Holdings plc
NLSN
| $184M | 1.63% |
6,755,059
-9,676,528
| -59% | -$192M |
|
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John Rogers's Q1 2022 Portfolio in Review
As of Q1 2022, John Rogers held 108 positions worth $11.3B, down 5% from $11.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
John Rogers's Q1 2022 filing shows 4 new, 57 increased, 44 reduced and 2 closed positions. Its largest new stake was ZimVie: 267,290 shares worth $6.11M. The largest sale was Nielsen Holdings plc, an estimated $192M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Communication Services.
- John Rogers's largest Q1 2022 buy was ZimVie: 267,290 shares worth $6.11M.
- John Rogers added most to Gentex in Q1 2022, an estimated $122M increase.
- John Rogers's biggest Q1 2022 reduction was Nielsen Holdings plc, cutting an estimated $192M.
- John Rogers fully exited TEGNA Inc in Q1 2022, selling an estimated $173M.
- John Rogers's ten largest holdings make up 30% of its $11.3B portfolio in Q1 2022.
- John Rogers opened 4 new positions and closed 2 in Q1 2022.
- John Rogers's portfolio value fell 5% quarter-over-quarter to $11.3B.
Based on Ariel Investments's 13F filing for Q1 2022, filed 13 May 2022.