John Rogers

Last Update: 04-10-2015

Number of Stocks: 190
Number of New Stocks: 10

Total Value: $8,663 Mil
Q/Q Turnover: 7%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2014-12-31.

Plans start from as little as $349/year. 7-Day FREE TRIAL

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
SLCA US Silica Holdings Inc 2014-12-31 Add0.63%$23.69 - $57.28
($39.29)
$ 37.80-4%Add 289.84%2,852,471
KMT Kennametal Inc 2014-12-31 Add0.54%$33.6 - $41.68
($38.1)
$ 34.40-11%Add 32.90%5,234,340
NOV National Oilwell Varco Inc 2014-12-31 Add0.45%$61.55 - $74.19
($69.65)
$ 54.59-28%Add 427.14%722,935
VEA Vanguard MSCI EAFE ETF 2014-12-31 Add0.37%$36.97 - $39.93
($38.51)
$ 41.016%Add 321.26%1,116,208
BYI Bally Technologies Inc 2014-12-31 Sold Out -0.3%$76.86 - $83.27
($80.26)
$ 83.274%Sold Out0
LL Lumber Liquidators Holdings Inc 2014-12-31 Buy 0.27%$48.28 - $65.33
($57.88)
$ 32.37-79%New holding357,204
CBS CBS Corp 2014-12-31 Add0.26%$48.91 - $56.45
($53.22)
$ 60.6812%Add 30.62%1,720,057
MSG Madison Square Garden Co 2014-12-31 Reduce-0.26%$60.26 - $76.07
($70.65)
$ 82.4214%Reduce -16.27%1,565,646
FAF First American Financial Corp 2014-12-31 Reduce-0.24%$26.28 - $34.3
($30.67)
$ 35.6814%Reduce -6.53%9,716,218
JWN Nordstrom Inc 2014-12-31 Reduce-0.24%$68.33 - $79.18
($73.43)
$ 76.434%Reduce -20.34%1,117,279
JLL Jones Lang LaSalle Inc 2014-12-31 Reduce-0.23%$120.36 - $153.43
($138.06)
$ 163.4516%Reduce -8.31%1,582,928
OPLK Oplink Communications Inc 2014-12-31 Sold Out -0.23%$15.99 - $24.26
($20.64)
$ 24.2315%Sold Out0
FICO Fair Isaac Corp 2014-12-31 Reduce-0.21%$53.89 - $73.46
($65.76)
$ 92.2329%Reduce -17.53%1,443,821
RCL Royal Caribbean Cruises Ltd 2014-12-31 Reduce-0.21%$54.94 - $83.56
($70.11)
$ 79.0311%Reduce -17.41%1,125,221
AXE Anixter International Inc 2014-12-31 Add0.19%$76.57 - $88.98
($84.58)
$ 75.21-12%Add 18.47%1,203,876
VZ Verizon Communications Inc 2014-12-31 Buy 0.19%$45.42 - $51.5
($48.93)
$ 48.90-0%New holding348,964
ARC ARC Document Solutions Inc 2014-12-31 Sold Out -0.18%$8.26 - $10.36
($9.61)
$ 8.99-7%Sold Out0
IWN iShares Russell 2000 Value Index (ETF) 2014-12-31 Buy 0.18%$90.55 - $102.97
($96.73)
$ 102.716%New holding154,683
MN Manning & Napier Inc 2014-12-31 Buy 0.18%$13.69 - $16.84
($15.13)
$ 11.57-31%New holding1,152,730
SWK Stanley Black & Decker Inc 2014-12-31 Add0.18%$81.31 - $97.36
($92.22)
$ 96.254%Add 10.91%1,650,591
Premium Real Time Picks are included for Premium Members only!!
*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.

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
26% 8.2% 11.8%
» More Profile & Performance

John Rogers's Current Portfolio:

Ticker Shares Value ($1000)
FAF9,716,218329,380
BRS4,222,916277,826
WU13,937,811249,626
LAZ4,928,720246,584
JLL1,582,928237,328
IPG9,752,565202,561
ISCA6,415,666203,056
KMT5,234,340187,337
SJM1,895,126191,370
GCI5,952,133190,052
» More Current Portfolio

John Rogers's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 25.3% 25.3%
Financial Services 24.7% 24.7%
Technology 23.6% 23.6%
Healthcare 14.8% 14.8%
Real Estate 7.1% 7.1%
Industrials 6.9% 6.9%
Consumer Defensive 5.6% 5.6%
Basic Materials 2.6% 2.6%
Energy 1.7% 1.7%
Communication Services 1.5% 1.5%
Utilities 0.1% 0.1%
» More Sector Weightings

John Rogers's News:

» More Related News


Add Notes, Comments

If you want to ask a question, or report a bug, please create a support ticket.

User Comments

No comment yet
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK