John Rogers

Last Update: 2015-02-13

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 I... 2014-12-31 Add0.63%$23.69 - $57.28
($39.29)
$ 32.41-18%Add 289.84%2,852,471
KMT Kennametal Inc 2014-12-31 Add0.54%$33.6 - $41.68
($38.1)
$ 35-8%Add 32.9%5,234,340
NOV National Oilwell Var... 2014-12-31 Add0.45%$61.55 - $74.19
($69.65)
$ 54.35-22%Add 427.14%722,935
VEA Vanguard MSCI EAFE E... 2014-12-31 Add0.37%$36.97 - $39.93
($38.51)
$ 40.55%Add 321.26%1,116,208
LL Lumber Liquidators H... 2014-12-31 Buy 0.27%$48.28 - $65.33
($57.88)
$ 51.86-10%New holding, 357204 sh.357,204
CBS CBS Corp 2014-12-31 Add0.26%$48.91 - $56.45
($53.22)
$ 59.111%Add 30.62%1,720,057
AXE Anixter Internationa... 2014-12-31 Add0.19%$76.57 - $88.98
($84.58)
$ 78.89-7%Add 18.47%1,203,876
VZ Verizon Communicatio... 2014-12-31 Buy 0.19%$45.42 - $51.5
($48.93)
$ 49.451%New holding, 348964 sh.348,964
MN Manning & Napier Inc 2014-12-31 Buy 0.18%$13.69 - $16.84
($15.13)
$ 12.02-21%New holding, 1152730 sh.1,152,730
IWN iShares Russell 2000... 2014-12-31 Buy 0.18%$90.55 - $102.97
($96.73)
$ 101.875%New holding, 154683 sh.154,683
SWK Stanley Black & Deck... 2014-12-31 Add0.18%$81.31 - $97.36
($92.22)
$ 98.347%Add 10.91%1,650,591
GILD Gilead Sciences Inc 2014-12-31 Add0.17%$89.45 - $114.22
($103.4)
$ 103.530%Add 24.68%802,803
BIDU Baidu Inc 2014-12-31 Add0.16%$199.07 - $250.34
($229.38)
$ 203.75-11%Add 54.78%170,968
MSFT Microsoft Corp 2014-12-31 Add0.15%$42.74 - $49.61
($46.96)
$ 43.85-7%Add 20.63%1,606,672
BSAC Banco Santander Chil... 2014-12-31 Add0.14%$19.19 - $22.91
($21.34)
$ 21-2%Add 649.99%715,175
NOK Nokia Oyj 2014-12-31 Add0.12%$7.67 - $8.51
($8.08)
$ 8.01-1%Add 54.6%3,828,176
VOO Vanguard Index Funds 2014-12-31 Buy 0.12%$170.72 - $191.42
($181.4)
$ 193.26%New holding, 56244 sh.56,244
HAR Harman International... 2014-12-31 Add0.12%$85.36 - $111.35
($102.96)
$ 137.9934%Add 27.54%445,368
JNJ Johnson & Johnson 2014-12-31 Add0.11%$96.78 - $109.07
($105.37)
$ 102.51-3%Add 17.8%632,132
BRS Bristow Group Inc 2014-12-31 Add0.11%$58.58 - $73.7
($67.5)
$ 61.94-8%Add 3.65%4,222,916
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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)
FAF9,716,218329,380
BRS4,222,916277,826
WU13,937,811249,626
LAZ4,928,720246,584
JLL1,582,928237,328
ISCA6,415,666203,056
IPG9,752,565202,561
SJM1,895,126191,370
GCI5,952,133190,052
KMT5,234,340187,337
» More Current Portfolio

John Rogers's Sector Weightings:


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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