John Rogers

Last Update: 02-14-2017

Number of Stocks: 191
Number of New Stocks: 14

Total Value: $8,471 Mil
Q/Q Turnover: 5%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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John Rogers Latest Trades these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
KEYS Keysight Technologies Inc 2016-12-31 Buy 1.43%$31.16 - $38.26
($34.46)
$ 37.9610%New holding3,320,024
KMT Kennametal Inc 2016-12-31 Reduce-0.72%$26.96 - $35.5
($31.41)
$ 38.6623%Reduce -22.01%7,283,818
COL Rockwell Collins Inc 2016-12-31 Sold Out -0.61%$79.21 - $96.07
($88.15)
$ 93.306%Sold Out0
AXE Anixter International Inc 2016-12-31 Reduce-0.54%$59.83 - $83.65
($72.42)
$ 85.0017%Reduce -26.18%1,952,923
PM Philip Morris International Inc 2016-12-31 Add0.46%$87.33 - $97.86
($92.66)
$ 104.2312%Add 93.42%876,515
SLCA US Silica Holdings Inc 2016-12-31 Reduce-0.39%$42.47 - $58.24
($49.4)
$ 60.4622%Reduce -36.63%1,195,314
BRC Brady Corp 2016-12-31 Reduce-0.38%$32.4 - $39.45
($35.97)
$ 39.008%Reduce -24.19%2,830,048
NOK Nokia Oyj 2016-12-31 Add0.34%$4.12 - $5.78
($4.71)
$ 5.088%Add 28.57%26,722,490
SSD Simpson Manufacturing Co Inc 2016-12-31 Reduce-0.3%USD 40.88 - USD 48.17
(USD 44.79)
USD 44.68-0%Reduce -22.66%1,903,201
NTRS Northern Trust Corp 2016-12-31 Reduce-0.28%$68.15 - $90.15
($79.48)
$ 87.5910%Reduce -13.60%2,150,452
HAR Harman International Industries Inc 2016-12-31 Reduce-0.23%$77.58 - $111.16
($96.53)
$ 111.1015%Reduce -17.97%1,036,078
LFUS Littelfuse Inc 2016-12-31 Reduce-0.22%$125.61 - $155.68
($142.67)
$ 162.8814%Reduce -23.40%455,005
MAT Mattel Inc 2016-12-31 Add0.22%$27.55 - $33.09
($30.41)
$ 25.50-16%Add 18.15%4,460,539
AFH Atlas Financial Holdings Inc 2016-12-31 Buy 0.21%$15.3 - $18.05
($17.01)
$ 16.90-1%New holding980,172
VIAB Viacom Inc 2016-12-31 Add0.2%$34.49 - $38.86
($36.74)
$ 44.5521%Add 14.89%3,693,761
COST Costco Wholesale Corp 2016-12-31 Add0.17%$142.24 - $163.86
($152.65)
$ 176.3916%Add 120.53%166,868
JWN Nordstrom Inc 2016-12-31 Reduce-0.17%$47.93 - $61.49
($54.33)
$ 45.17-17%Reduce -24.20%857,949
SRE Sempra Energy 2016-12-31 Add0.15%$94.74 - $107.1
($101.81)
$ 106.435%Add 132.06%231,354
ZBH Zimmer Biomet Holdings Inc 2016-12-31 Add0.15%$97.99 - $132.74
($110.4)
$ 116.986%Add 12.38%1,129,553
BIO Bio-Rad Laboratories Inc 2016-12-31 Reduce-0.14%$155.52 - $183.46
($170.48)
$ 192.2313%Reduce -7.43%886,827
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*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.
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John Rogers's Profile:

John Rogers is the Founder of Ariel Investment, LLC, which he started in 1983. As of 2008, the firm had over $15.5 billion in assets under management. John manages Ariel's small and mid-cap institutional portfolios as well as the Ariel Fund (ARGFX) and Ariel Appreciation Fund (CAAPX). He is also a long-term Forbes columnist writing a column called "Patient Investor."



John Rogers's Performance:

Average Annual Return of Ariel Fund
5 Yrs 10 Yrs Since Inception
16.4% 7.1% 11.4%
» More Profile & Performance

John Rogers's Current Portfolio:

Ticker Shares Value ($1000)
LAZ6,483,375266,402
KMT7,283,818227,692
FAF5,511,941201,902
BRS9,789,512200,489
NTRS2,150,452191,498
LH1,470,340188,762
ZBRA2,139,837183,512
IPG7,639,560178,842
BIDU1,046,203172,006
BIO886,827161,651
» More Current Portfolio

John Rogers's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 28% 28%
Technology 26.1% 26.1%
Consumer Cyclical 25% 25%
Healthcare 12.2% 12.2%
Industrials 6.3% 6.3%
Consumer Defensive 4% 4%
Real Estate 3.3% 3.3%
Communication Services 1.8% 1.8%
Basic Materials 1.4% 1.4%
Energy 1.2% 1.2%
Utilities 0.6% 0.6%
» More Sector Weightings

John Rogers's News:

» More Related News


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