John Rogers

Last Update: 2014-12-09

Number of Stocks: 186
Number of New Stocks: 4

Total Value: $7,750 Mil
Q/Q Turnover: 8%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2014-09-30.

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
KMT Kennametal Inc 2014-09-30 Add1.34%$41.65 - $46.29
($43.93)
$ 35.29-20%Add 177.78%3,938,655
BRS Bristow Group Inc 2014-09-30 Add0.87%$67.14 - $80.26
($72.26)
$ 65.72-9%Add 33.29%4,074,155
BID Sothebys 2014-09-30 Add0.4%$35.4 - $42.01
($39.36)
$ 42.428%Add 49.58%2,692,275
ZMH Zimmer Holdings Inc 2014-09-30 Add0.39%$95.31 - $105.23
($101.24)
$ 114.9114%Add 39.08%1,047,358
LH Laboratory Corp of A... 2014-09-30 Add0.39%$102.01 - $108.25
($105.23)
$ 105.80%Add 27.74%1,389,464
MTSC MTS Systems Corp 2014-09-30 Add0.37%$64.08 - $72.57
($68.39)
$ 73.477%Add 43.91%1,375,920
MCF Contango Oil & Gas C... 2014-09-30 Add0.35%$34.28 - $42.61
($39.03)
$ 32.75-16%Add 27.51%3,748,952
FAF First American Finan... 2014-09-30 Add0.34%$26.97 - $28.51
($27.84)
$ 33.0919%Add 10.53%10,395,183
SJM JM Smucker Co 2014-09-30 Add0.33%$98.22 - $107.53
($102.59)
$ 102.790%Add 17.03%1,813,476
BRC Brady Corp 2014-09-30 Add0.32%$22.41 - $30.75
($26.17)
$ 27.565%Add 32.96%4,328,458
SSD Simpson Manufacturin... 2014-09-30 Add0.22%$29.68 - $36.8
($32.38)
$ 34.075%Add 24.63%2,936,246
AXE Anixter Internationa... 2014-09-30 Add0.18%$85.02 - $103.01
($90.68)
$ 87.51-4%Add 19.16%1,016,171
BIO Bio-Rad Laboratories... 2014-09-30 Add0.13%$114.72 - $121.81
($118.62)
$ 121.312%Add 8.52%1,067,226
BLT Blount International... 2014-09-30 Add0.12%$13.11 - $16.48
($14.95)
$ 16.8613%Add 26.21%2,982,295
CNTY Century Casinos Inc 2014-09-30 Add0.12%$4.9 - $6.05
($5.37)
$ 4.93-8%Add 252.46%2,532,132
ISCA International Speedw... 2014-09-30 Add0.11%$29.91 - $34.03
($32.19)
$ 30.99-4%Add 4.28%6,318,678
FRM Furmanite Corp 2014-09-30 Add0.09%$7.11 - $11.82
($9.3)
$ 7.48-20%Add 81.75%2,345,437
EAC Erickson Inc 2014-09-30 Add0.08%$12.63 - $16.07
($14.24)
$ 8.03-44%Add 25.91%2,356,919
NOK Nokia Oyj 2014-09-30 Add0.05%$7.38 - $8.66
($8.06)
$ 7.91-2%Add 21.86%2,476,136
RBCN Rubicon Technology I... 2014-09-30 Add0.05%$4.3 - $9.43
($6.81)
$ 4-41%Add 63.51%2,206,147
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)
FAF10,395,183281,917
BRS4,074,155273,783
LAZ4,852,010245,997
JLL1,726,379218,111
WU13,649,596218,940
ISCA6,318,678199,923
GCI6,068,818180,062
SJM1,813,476179,516
IPG9,461,460173,334
KMT3,938,655162,706
» More Current Portfolio

John Rogers's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 21.9% 21.9%
Consumer Cyclical 20.8% 20.8%
Technology 20.2% 20.2%
Healthcare 12.9% 12.9%
Consumer Defensive 5.5% 5.5%
Real Estate 4.3% 4.3%
Energy 2.2% 2.2%
Basic Materials 1.1% 1.1%
Communication Services 0.9% 0.9%
Industrials 0.2% 0.2%
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)
Free 7-day Trial
FEEDBACK