John Rogers

Last Update: 04-10-2015

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:
Please Subscribe to see portfolio changes after 2014-12-31.

Plans start from as little as $349/year. 7-Day FREE TRIAL

John Rogers Bought 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)
$ 34.70-13%Add 289.84%2,852,471
KMT Kennametal Inc 2014-12-31 Add0.54%$33.6 - $41.68
($38.1)
$ 34.92-9%Add 32.90%5,234,340
NOV National Oilwell Varco Inc 2014-12-31 Add0.45%$61.55 - $74.19
($69.65)
$ 54.20-29%Add 427.14%722,935
VEA Vanguard MSCI EAFE ETF 2014-12-31 Add0.37%$36.97 - $39.93
($38.51)
$ 41.938%Add 321.26%1,116,208
CBS CBS Corp 2014-12-31 Add0.26%$48.91 - $56.45
($53.22)
$ 62.7215%Add 30.62%1,720,057
AXE Anixter International Inc 2014-12-31 Add0.19%$76.57 - $88.98
($84.58)
$ 73.52-15%Add 18.47%1,203,876
SWK Stanley Black & Decker Inc 2014-12-31 Add0.18%$81.31 - $97.36
($92.22)
$ 99.798%Add 10.91%1,650,591
GILD Gilead Sciences Inc 2014-12-31 Add0.17%$89.45 - $114.22
($103.4)
$ 103.700%Add 24.68%802,803
BIDU Baidu Inc 2014-12-31 Add0.16%$199.07 - $250.34
($229.38)
$ 216.90-6%Add 54.78%170,968
MSFT Microsoft Corp 2014-12-31 Add0.15%$42.74 - $49.61
($46.96)
$ 47.872%Add 20.63%1,606,672
BSAC Banco Santander Chile 2014-12-31 Add0.14%$19.19 - $22.91
($21.34)
$ 21.661%Add 649.99%715,175
NOK Nokia Oyj 2014-12-31 Add0.12%$7.67 - $8.51
($8.08)
$ 7.76-4%Add 54.60%3,828,176
HAR Harman International Industries Inc 2014-12-31 Add0.12%$85.36 - $111.35
($102.96)
$ 145.1029%Add 27.54%445,368
BRS Bristow Group Inc 2014-12-31 Add0.11%$58.58 - $73.7
($67.5)
$ 59.92-13%Add 3.65%4,222,916
VWO Vanguard MSCI Emerging Markets ETF 2014-12-31 Add0.11%$39.77 - $42.94
($41.4)
$ 44.677%Add 327.33%330,245
JNJ Johnson & Johnson 2014-12-31 Add0.11%$96.78 - $109.07
($105.37)
$ 101.08-4%Add 17.80%632,132
RNWK RealNetworks Inc 2014-12-31 Add0.09%$6.13 - $7.45
($6.82)
$ 6.921%Add 39.83%3,676,982
RBCN Rubicon Technology Inc 2014-12-31 Add0.08%$3.84 - $5.3
($4.39)
$ 3.89-13%Add 72.67%3,809,373
RYAAY Ryanair Holdings PLC 2014-12-31 Add0.08%$49.84 - $70.85
($60.89)
$ 67.009%Add 29.98%424,644
ACTG Acacia Research Corporation 2014-12-31 Add0.08%$14.23 - $19.5
($17.34)
$ 11.10-56%Add 30.29%1,673,475
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)
FAF9,716,218329,380
BRS4,222,916277,826
WU13,937,811249,626
LAZ4,928,720246,584
JLL1,582,928237,328
IPG9,752,565202,561
ISCA6,415,666203,056
KMT5,234,340187,337
SJM1,895,126191,370
GCI5,952,133190,052
» More Current Portfolio

John Rogers's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 25.3% 25.3%
Financial Services 24.7% 24.7%
Technology 23.6% 23.6%
Healthcare 14.8% 14.8%
Real Estate 7.1% 7.1%
Industrials 6.9% 6.9%
Consumer Defensive 5.6% 5.6%
Basic Materials 2.6% 2.6%
Energy 1.7% 1.7%
Communication Services 1.5% 1.5%
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)
FEEDBACK