We are live on ! Find out more
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
+7.04%
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
$10.4B
AUM Growth
+$558M
Cap. Flow
+$42.8M
Cap. Flow %
0.41%
Top 10 Hldgs %
27.99%
Holding
117
New
1
Increased
56
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
LESL icon
Leslie's
LESL
+$130M
2
BAP icon
Credicorp
BAP
+$54.3M
3
ITUB icon
Itaú Unibanco
ITUB
+$45.2M
4
GNRC icon
Generac Holdings
GNRC
+$40.6M
5
DNB
Dun & Bradstreet
DNB
+$25.8M

Top Sells

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$83.4M
2
PM icon
Philip Morris
PM
+$63.4M
3
MANU icon
Manchester United
MANU
+$34.4M
4
MSFT icon
Microsoft
MSFT
+$32.2M
5
SNA icon
Snap-on
SNA
+$30.8M

Sector Composition

Rank Sector Weight
1 Financials 17.88%
2 Consumer Discretionary 17.4%
3 Communication Services 16.71%
4 Industrials 15.9%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$31.6B
$428M 4.11%
2,834,783
-18,115
-0.6% -$2.57M
SPHR icon
2
Sphere Entertainment
SPHR
$5.69B
$393M 3.78%
6,660,144
-32,376
-0.5% -$1.75M
MAT icon
3
Mattel
MAT
$4.15B
$300M 2.88%
16,278,857
+375,245
+2% +$6.97M
PM icon
4
Philip Morris
PM
$293B
$285M 2.74%
2,928,756
-636,648
-18% -$63.4M
KMT icon
5
Kennametal
KMT
$2.28B
$281M 2.7%
10,187,839
-174,414
-2% -$4.81M
REZI icon
6
Resideo Technologies
REZI
$3.08B
$258M 2.48%
14,092,681
+733,158
+5% +$13.3M
MSFT icon
7
Microsoft
MSFT
$3.59T
$252M 2.42%
873,473
-126,340
-13% -$32.2M
GNTX icon
8
Gentex
GNTX
$4.98B
$250M 2.41%
8,931,690
+79,694
+0.9% +$2.25M
LAZ icon
9
Lazard
LAZ
$4.3B
$244M 2.35%
7,378,747
-327,435
-4% -$12.1M
FAF icon
10
First American
FAF
$7.33B
$222M 2.14%
3,995,930
-21,788
-0.5% -$1.25M
BYD icon
11
Boyd Gaming
BYD
$5.87B
$222M 2.13%
3,455,120
-1,799
-0.1% -$111K
IPG
12
DELISTED
Interpublic Group of Companies
IPG
$218M 2.1%
5,858,029
-2,320,354
-28% -$83.4M
BOKF icon
13
BOK Financial
BOKF
$8.54B
$217M 2.08%
2,566,711
-80,238
-3% -$7.84M
NVST icon
14
Envista
NVST
$4.37B
$211M 2.03%
5,169,070
+124,615
+2% +$4.74M
JLL icon
15
Jones Lang LaSalle
JLL
$17.8B
$211M 2.02%
1,448,075
+148,280
+11% +$24.7M
CLB icon
16
Core Laboratories
CLB
$574M
$210M 2.01%
9,509,228
-193,894
-2% -$4.54M
NTRS icon
17
Northern Trust
NTRS
$33.6B
$209M 2.01%
2,373,935
+124,252
+6% +$11.5M
MSGS icon
18
Madison Square Garden
MSGS
$9.78B
$205M 1.97%
1,053,167
-18,507
-2% -$3.45M
MHK icon
19
Mohawk Industries
MHK
$9.23B
$197M 1.9%
1,968,868
+5,964
+0.3% +$650K
AXTA icon
20
Axalta
AXTA
$7.75B
$195M 1.87%
6,434,450
-664,492
-9% -$19.1M
BAP icon
21
Credicorp
BAP
$30.1B
$193M 1.85%
1,457,090
+404,508
+38% +$54.3M
SRCL
22
DELISTED
Stericycle Inc
SRCL
$183M 1.76%
4,196,524
-26,984
-0.6% -$1.34M
RCL icon
23
Royal Caribbean
RCL
$78.1B
$180M 1.73%
2,756,278
-25,803
-0.9% -$1.7M
GNRC icon
24
Generac Holdings
GNRC
$12.2B
$180M 1.73%
1,662,783
+350,904
+27% +$40.6M
OSW icon
25
OneSpaWorld
OSW
$2.71B
$165M 1.59%
13,780,105
-2,222,721
-14% -$24.2M
1
2 3 4 5

Similar funds

OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

John Rogers's Q1 2023 Portfolio in Review

As of Q1 2023, John Rogers held 117 positions worth $10.4B, up 5.7% from $9.85B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.4%. John Rogers opened 1 new position and exited 3, leaving the 117-position portfolio largely intact.

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

  • John Rogers's largest Q1 2023 buy was Ambev: 1,431,326 shares worth $4.04M.
  • John Rogers added most to Leslie's in Q1 2023, an estimated $130M increase.
  • John Rogers's biggest Q1 2023 reduction was Interpublic Group of Companies, cutting an estimated $83.4M.
  • John Rogers fully exited Haleon in Q1 2023, selling an estimated $1.69M.
  • John Rogers's ten largest holdings make up 28% of its $10.4B portfolio in Q1 2023.
  • John Rogers opened 1 new position and closed 3 in Q1 2023.
  • John Rogers's portfolio value rose 5.7% quarter-over-quarter to $10.4B.

Based on Ariel Investments's 13F filing for Q1 2023, filed 12 May 2023.