John Rogers

Last Update: 03-10-2015

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:
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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
SLCA US Silica Holdings Inc 2014-12-31 Add0.63%$23.69 - $57.28
($39.29)
$ 33.89-16%Add 289.84%2,852,471
KMT Kennametal Inc 2014-12-31 Add0.54%$33.6 - $41.68
($38.1)
$ 34.02-12%Add 32.90%5,234,340
NOV National Oilwell Varco Inc 2014-12-31 Add0.45%$61.55 - $74.19
($69.65)
$ 49.25-41%Add 427.14%722,935
VEA Vanguard MSCI EAFE ETF 2014-12-31 Add0.37%$36.97 - $39.93
($38.51)
$ 40.375%Add 321.26%1,116,208
LL Lumber Liquidators Holdings Inc 2014-12-31 Buy 0.27%$48.28 - $65.33
($57.88)
$ 30.56-89%New holding357,204
CBS CBS Corp 2014-12-31 Add0.26%$48.91 - $56.45
($53.22)
$ 61.2113%Add 30.62%1,720,057
MSG Madison Square Garden Co 2014-12-31 Reduce-0.26%$60.26 - $76.07
($70.65)
$ 80.7312%Reduce -16.27%1,565,646
FAF First American Financial Corp 2014-12-31 Reduce-0.24%$26.28 - $34.3
($30.67)
$ 34.9912%Reduce -6.53%9,716,218
JWN Nordstrom Inc 2014-12-31 Reduce-0.24%$68.33 - $79.18
($73.43)
$ 79.738%Reduce -20.34%1,117,279
JLL Jones Lang LaSalle Inc 2014-12-31 Reduce-0.23%$120.36 - $153.43
($138.06)
$ 165.4017%Reduce -8.31%1,582,928
FICO Fair Isaac Corp 2014-12-31 Reduce-0.21%$53.89 - $73.46
($65.76)
$ 86.7524%Reduce -17.53%1,443,821
RCL Royal Caribbean Cruises Ltd 2014-12-31 Reduce-0.21%$54.94 - $83.56
($70.11)
$ 79.8512%Reduce -17.41%1,125,221
AXE Anixter International Inc 2014-12-31 Add0.19%$76.57 - $88.98
($84.58)
$ 74.52-13%Add 18.47%1,203,876
VZ Verizon Communications Inc 2014-12-31 Buy 0.19%$45.42 - $51.5
($48.93)
$ 48.56-1%New holding348,964
SWK Stanley Black & Decker Inc 2014-12-31 Add0.18%$81.31 - $97.36
($92.22)
$ 95.413%Add 10.91%1,650,591
IWN iShares Russell 2000 Value Index (ETF) 2014-12-31 Buy 0.18%$90.55 - $102.97
($96.73)
$ 102.195%New holding154,683
MN Manning & Napier Inc 2014-12-31 Buy 0.18%$13.69 - $16.84
($15.13)
$ 12.89-17%New holding1,152,730
GILD Gilead Sciences Inc 2014-12-31 Add0.17%$89.45 - $114.22
($103.4)
$ 101.00-2%Add 24.68%802,803
BIDU Baidu Inc 2014-12-31 Add0.16%$199.07 - $250.34
($229.38)
$ 207.33-11%Add 54.78%170,968
MSFT Microsoft Corp 2014-12-31 Add0.15%$42.74 - $49.61
($46.96)
$ 40.97-15%Add 20.63%1,606,672
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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
26% 8.2% 11.8%
» More Profile & Performance

John Rogers's Current Portfolio:

Ticker Shares Value ($1000)
FAF0329,380
BRS0277,826
WU0249,626
LAZ0246,584
JLL0237,328
ISCA0203,056
IPG0202,561
SJM0191,370
GCI0190,052
KMT0187,337
» More Current Portfolio

John Rogers's Sector Weightings:


select * from (select sec,round(sum(position),1) as secweight, round(sum(if(impact>0 or null,impact,0)),1) as buyimpact, round(sum(if(impact<0 or NULL, impact,0)),1) as sellimpact from (SELECT round(stock_list.industry/100000,0) as sec , `inst_holdings`.* FROM `inst_holdings`,stock_list where `inst_holdings`.symbol=stock_list.symbol and stock_list.exchange=inst_holdings.exchange and inst_holdings.guru_id = 46 and portdate='2014-12-31' and inst_holdings.verified=1) as a group by sec) as b, (select sector,sectorcode from morn_industry group by sectorcode) as c where b.sec=c.sectorcode order by secweight desc
SectorsSector Weightings (%)
Financial Services 21.9% 21.9%
Consumer Cyclical 20.4% 20.4%
Technology 19.9% 19.9%
Healthcare 12.5% 12.5%
Consumer Defensive 5.3% 5.3%
Real Estate 4.2% 4.2%
Energy 1.7% 1.7%
Basic Materials 1.3% 1.3%
Communication Services 1% 1%
Industrials 0.7% 0.7%
Utilities 0.1% 0.1%
» More Sector Weightings

John Rogers's News:

» More Related News


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