John Rogers

Last Update: 07-10-2015

Number of Stocks: 187
Number of New Stocks: 4

Total Value: $8,922 Mil
Q/Q Turnover: 9%

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
CYN City National Corp 2015-03-31 Sold Out -1.9%$73.83 - $90.66
($86.45)
$ 89.914%Sold Out0
HSP Hospira Inc 2015-03-31 Sold Out -1.6%$60.63 - $88
($78.39)
$ 89.4514%Sold Out0
KMT Kennametal Inc 2015-03-31 Add1.12%$30.99 - $35.9
($33.76)
$ 31.69-6%Add 56.54%8,193,593
AXE Anixter International Inc 2015-03-31 Add0.88%$73.86 - $88.18
($78.05)
$ 66.21-15%Add 85.37%2,231,671
FAF First American Financial Corp 2015-03-31 Reduce-0.79%$32.65 - $37.05
($34.78)
$ 40.5817%Reduce 20.72%7,703,312
BLT Blount International Inc 2015-03-31 Add0.74%$12.74 - $17.09
($15.36)
$ 8.36-46%Add 174.26%8,077,259
LAZ Lazard Ltd 2015-03-31 Add0.54%$43.55 - $53.16
($49.27)
$ 55.4112%Add 18.42%5,836,442
FICO Fair Isaac Corp 2015-03-31 Reduce-0.36%$70.05 - $88.84
($80.44)
$ 90.6913%Reduce 30.35%1,005,658
VZ Verizon Communications Inc 2015-03-31 Add0.35%$45.71 - $49.81
($48.26)
$ 46.79-3%Add 185.71%997,040
WU Western Union Co 2015-03-31 Reduce-0.35%$16.96 - $20.81
($18.62)
$ 20.249%Reduce 12.00%12,264,707
NOV National Oilwell Varco Inc 2015-03-31 Add0.34%$47.46 - $65.49
($54.23)
$ 42.13-22%Add 82.95%1,322,575
BRS Bristow Group Inc 2015-03-31 Add0.32%$52.25 - $65.48
($59.14)
$ 45.05-24%Add 12.47%4,749,344
JNS Janus Capital Group Inc 2015-03-31 Reduce-0.32%$15.56 - $18.59
($17.07)
$ 16.38-4%Reduce 17.94%7,858,859
TIF Tiffany & Co 2015-03-31 Add0.25%$82.93 - $105.5
($89.45)
$ 95.707%Add 207.85%370,679
JLL Jones Lang LaSalle Inc 2015-03-31 Reduce-0.24%$145.06 - $170.4
($157.77)
$ 178.0413%Reduce 8.89%1,442,198
VEA Vanguard MSCI EAFE ETF 2015-03-31 Reduce-0.24%$36.28 - $40.87
($39.03)
$ 40.233%Reduce 49.99%558,216
JWN Nordstrom Inc 2015-03-31 Reduce-0.23%$75.71 - $82.32
($79.14)
$ 76.31-4%Reduce 22.82%862,328
GCI Gannett Co Inc 2015-03-31 Reduce-0.22%$29.62 - $37.08
($33.75)
$ 12.65-63%Reduce 9.88%5,364,072
AFL Aflac Inc 2015-03-31 Add0.21%$57.08 - $64.2
($61)
$ 64.055%Add 17.84%1,931,904
BID Sothebys 2015-03-31 Reduce-0.19%$40 - $45.08
($42.66)
$ 41.83-2%Reduce 13.25%2,471,184
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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)
LAZ5,836,442306,938
KMT8,193,593276,042
FAF7,703,312274,854
BRS4,749,344258,602
WU12,264,707255,229
JLL1,442,198245,751
SJM1,912,771221,365
ISCA6,757,794220,372
IPG9,353,307206,895
GCI5,364,072198,900
» More Current Portfolio

John Rogers's Sector Weightings:


SectorsSector Weightings (%)
Technology 23.1% 23.1%
Financial Services 19.9% 19.9%
Consumer Cyclical 18.7% 18.7%
Healthcare 10.4% 10.4%
Consumer Defensive 5.4% 5.4%
Real Estate 4.4% 4.4%
Industrials 4.1% 4.1%
Basic Materials 1.8% 1.8%
Energy 1.5% 1.5%
Communication Services 1.4% 1.4%
Utilities 0.2% 0.2%
» More Sector Weightings

John Rogers's News:

» More Related News


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