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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
-13.56%
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
$10B
AUM Growth
-$1.25B
Cap. Flow
+$546M
Cap. Flow %
5.45%
Top 10 Hldgs %
29.77%
Holding
114
New
8
Increased
67
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$92.8M
2
ZBRA icon
Zebra Technologies
ZBRA
+$92.5M
3
RCL icon
Royal Caribbean
RCL
+$88.5M
4
REZI icon
Resideo Technologies
REZI
+$86.5M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$48.3M

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$184M
2
MAT icon
Mattel
MAT
+$40.6M
3
SJM icon
J.M. Smucker
SJM
+$35.2M
4
TCOM icon
Trip.com Group
TCOM
+$31.7M
5
SNA icon
Snap-on
SNA
+$23.7M

Sector Composition

Rank Sector Weight
1 Financials 18.42%
2 Industrials 15.45%
3 Communication Services 15.24%
4 Consumer Discretionary 15.22%
5 Healthcare 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$31.6B
$393M 3.92%
2,640,835
+1,642
+0.1% +$217K
PM icon
2
Philip Morris
PM
$293B
$360M 3.59%
3,645,082
-26,074
-0.7% -$2.66M
MAT icon
3
Mattel
MAT
$4.15B
$357M 3.57%
15,998,272
-1,720,740
-10% -$40.6M
SPHR icon
4
Sphere Entertainment
SPHR
$5.69B
$326M 3.26%
6,199,863
+121,697
+2% +$8.22M
LAZ icon
5
Lazard
LAZ
$4.3B
$283M 2.82%
8,720,442
+160,005
+2% +$5.4M
MSFT icon
6
Microsoft
MSFT
$3.59T
$264M 2.64%
1,027,975
+21,064
+2% +$5.72M
GNTX icon
7
Gentex
GNTX
$4.98B
$257M 2.56%
9,181,530
+1,007,519
+12% +$29.3M
BOKF icon
8
BOK Financial
BOKF
$8.54B
$250M 2.49%
3,301,483
+17,997
+0.5% +$1.52M
REZI icon
9
Resideo Technologies
REZI
$3.08B
$247M 2.47%
12,722,799
+3,832,811
+43% +$86.5M
KMT icon
10
Kennametal
KMT
$2.28B
$246M 2.46%
10,600,482
+892,747
+9% +$23.5M
MHK icon
11
Mohawk Industries
MHK
$9.23B
$226M 2.26%
1,823,523
+100,180
+6% +$13.3M
IPG
12
DELISTED
Interpublic Group of Companies
IPG
$225M 2.24%
8,154,888
+670,321
+9% +$21.3M
FAF icon
13
First American
FAF
$7.33B
$224M 2.23%
4,225,097
+123,344
+3% +$7.18M
NTRS icon
14
Northern Trust
NTRS
$33.6B
$215M 2.15%
2,231,495
+160,622
+8% +$17M
JLL icon
15
Jones Lang LaSalle
JLL
$17.8B
$214M 2.14%
1,224,130
+87,801
+8% +$17.5M
NVST icon
16
Envista
NVST
$4.37B
$210M 2.1%
5,455,409
-317,925
-6% -$13.4M
SNA icon
17
Snap-on
SNA
$20.3B
$201M 2%
1,018,185
-111,065
-10% -$23.7M
SRCL
18
DELISTED
Stericycle Inc
SRCL
$196M 1.95%
4,462,021
+121,592
+3% +$6.03M
CLB icon
19
Core Laboratories
CLB
$574M
$182M 1.82%
9,184,225
+985,681
+12% +$26.2M
BAP icon
20
Credicorp
BAP
$30.1B
$182M 1.81%
1,516,000
+9,787
+0.6% +$1.34M
CVSA
21
Covista Inc
CVSA
$4.51B
$179M 1.79%
4,972,772
-668,390
-12% -$21.1M
LH icon
22
Labcorp
LH
$27.3B
$177M 1.77%
880,779
+48,697
+6% +$10.4M
GILD icon
23
Gilead Sciences
GILD
$181B
$168M 1.68%
2,717,408
+78,492
+3% +$4.86M
BYD icon
24
Boyd Gaming
BYD
$5.87B
$167M 1.67%
3,356,471
+727,033
+28% +$42.1M
AXTA icon
25
Axalta
AXTA
$7.75B
$161M 1.6%
7,267,291
-131,448
-2% -$3.34M
1
2 3 4 5

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John Rogers's Q2 2022 Portfolio in Review

As of Q2 2022, John Rogers held 114 positions worth $10B, down 11% from $11.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

John Rogers deployed $546M of net new capital in Q2 2022, opening 8 new positions and adding to 67 existing holdings. Its largest new stake was Prestige Consumer Healthcare: 760,153 shares worth $44.7M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Mattel, an estimated $40.6M trimmed.

  • John Rogers's largest Q2 2022 buy was Prestige Consumer Healthcare: 760,153 shares worth $44.7M.
  • John Rogers added most to Charles River Laboratories in Q2 2022, an estimated $92.8M increase.
  • John Rogers's biggest Q2 2022 reduction was Mattel, cutting an estimated $40.6M.
  • John Rogers fully exited Nielsen Holdings plc in Q2 2022, selling an estimated $184M.
  • John Rogers's ten largest holdings make up 30% of its $10B portfolio in Q2 2022.
  • John Rogers opened 8 new positions and closed 2 in Q2 2022.
  • John Rogers's portfolio value fell 11% quarter-over-quarter to $10B.

Based on Ariel Investments's 13F filing for Q2 2022, filed 12 Aug 2022.