John Rogers

Last Update: 04-08-2016

Number of Stocks: 196
Number of New Stocks: 12

Total Value: $8,341 Mil
Q/Q Turnover: 4%

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
NWL Newell Brands Inc 2015-12-31 Reduce-0.97%$40.61 - $48.16
($43.83)
$ 45.514%Reduce -59.75%1,324,601
ZBRA Zebra Technologies Corp 2015-12-31 Add0.48%$64.41 - $82.99
($74.91)
$ 62.53-17%Add 142.42%974,716
MSGN MSG Networks Inc 2015-12-31 Add0.42%$19.34 - $21.52
($20.37)
$ 17.02-16%Add 100.65%3,355,502
BID Sothebys 2015-12-31 Reduce-0.4%$25.76 - $34.65
($30.2)
$ 26.97-11%Reduce -44.64%1,240,509
FAF First American Financial Corp 2015-12-31 Reduce-0.38%$34.72 - $40.55
($38.18)
$ 36.02-6%Reduce -11.40%6,144,140
WU The Western Union Co 2015-12-31 Reduce-0.34%$17.8 - $19.86
($18.88)
$ 19.885%Reduce -14.12%9,049,561
BRS Bristow Group Inc 2015-12-31 Add0.31%$22.75 - $37.01
($30.11)
$ 22.76-24%Add 14.69%7,905,737
IPG The Interpublic Group of Companies Inc 2015-12-31 Reduce-0.23%$19.64 - $23.65
($22.55)
$ 22.821%Reduce -9.51%9,260,912
KMT Kennametal Inc 2015-12-31 Add0.23%$17.94 - $29.25
($25.79)
$ 23.31-10%Add 10.30%10,602,518
SJM JM Smucker Co 2015-12-31 Reduce-0.23%$111.74 - $124.86
($119.42)
$ 126.636%Reduce -8.33%1,773,704
JWN Nordstrom Inc 2015-12-31 Add0.21%$49.81 - $75.12
($60.29)
$ 50.79-16%Add 42.12%1,197,130
ISCA International Speedway Corp 2015-12-31 Reduce-0.2%$32.11 - $36.76
($34.84)
$ 33.57-4%Reduce -8.59%5,315,653
KKR KKR & Co LP 2015-12-31 Add0.2%$14.45 - $18.99
($17.08)
$ 13.52-21%Add 14.93%8,268,522
SWK Stanley Black & Decker Inc 2015-12-31 Reduce-0.17%$97.46 - $110.17
($105.62)
$ 111.846%Reduce -9.43%1,346,214
RCL Royal Caribbean Cruises Ltd 2015-12-31 Reduce-0.16%$87.1 - $102.73
($95.35)
$ 75.84-20%Reduce -15.47%799,888
BLT Blount International Inc 2015-12-31 Reduce-0.14%$5.1 - $9.91
($6.87)
$ 10.0046%Reduce -21.17%7,536,792
FRM Furmanite Corp 2015-12-31 Reduce-0.11%$6.09 - $8.24
($7.23)
$ 5.58-23%Reduce -48.23%1,579,929
PGR Progressive Corp 2015-12-31 Add0.11%$30.29 - $33.64
($31.79)
$ 32.452%Add 25.97%1,405,610
VOO Vanguard S&P 500 Etf 2015-12-31 Reduce-0.11%$177.69 - $192.28
($187.58)
$ 188.741%Reduce -23.10%165,187
AVHI A V Homes Inc 2015-12-31 Sold Out -0.1%$12.12 - $14.17
($13.3)
$ 11.50-14%Sold Out0
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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.

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
10.4% 6.6% 11.2%
» More Profile & Performance

John Rogers's Current Portfolio:

Ticker Shares Value ($1000)
LAZ5,540,072249,359
FAF6,144,140220,575
SJM1,773,704218,769
IPG9,260,912215,594
LH1,675,352207,141
BRS7,905,737204,759
KMT10,602,518203,568
AXE3,226,735194,863
JLL1,134,989181,439
ISCA5,315,653179,244
» More Current Portfolio

John Rogers's Sector Weightings:


SectorsSector Weightings (%)
Technology 27.9% 27.9%
Consumer Cyclical 26% 26%
Financial Services 23.1% 23.1%
Healthcare 13.9% 13.9%
Industrials 6.3% 6.3%
Consumer Defensive 5.1% 5.1%
Real Estate 3.4% 3.4%
Basic Materials 2.3% 2.3%
Communication Services 2.2% 2.2%
Energy 1.1% 1.1%
Utilities 1% 1%
» More Sector Weightings

John Rogers's News:

» More Related News


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