John Rogers

Last Update: 05-13-2016

Number of Stocks: 194
Number of New Stocks: 16

Total Value: $8,301 Mil
Q/Q Turnover: 9%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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John Rogers Sold 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
BLT Blount International Inc 2016-03-31 Sold Out -0.89%$9.17 - $9.98
($9.59)
$ 10.004%Sold Out0
SJM JM Smucker Co 2016-03-31 Reduce-0.7%$118.26 - $130.18
($125.89)
$ 129.223%Reduce -26.61%1,301,810
NWL Newell Brands Inc 2016-03-31 Reduce-0.54%$33.76 - $44.95
($39.19)
$ 47.7622%Reduce -76.75%307,974
MEG Media General Inc 2016-03-31 Sold Out -0.52%$15.04 - $17.1
($16.1)
$ 17.8011%Sold Out0
PM Philip Morris International Inc 2016-03-31 Reduce-0.5%$85.8 - $98.9
($91.51)
$ 99.188%Reduce -58.57%336,836
TW Towers Watson & Co 2016-03-31 Sold Out -0.49%$123 - $128.46
($125.73)
$ 123.00-2%Sold Out0
MAT Mattel Inc 2016-03-31 Reduce-0.47%$24.87 - $33.62
($30.26)
$ 31.785%Reduce -24.63%4,419,470
ISCA International Speedway Corp 2016-03-31 Reduce-0.44%$30.17 - $37.08
($34.01)
$ 33.10-3%Reduce -20.64%4,218,675
COH Coach Inc 2016-03-31 Reduce-0.38%$30.35 - $40.32
($36.05)
$ 39.6010%Reduce -83.95%184,340
IPG The Interpublic Group of Companies Inc 2016-03-31 Reduce-0.33%$20.3 - $23.28
($21.62)
$ 23.7110%Reduce -12.61%8,093,242
CBS CBS Corp 2016-03-31 Reduce-0.3%$42.65 - $55.09
($48.51)
$ 54.8713%Reduce -28.19%1,343,110
WU The Western Union Co 2016-03-31 Reduce-0.27%$16.44 - $19.52
($17.96)
$ 19.478%Reduce -14.13%7,770,991
SWK Stanley Black & Decker Inc 2016-03-31 Reduce-0.24%$90.14 - $106.73
($97.09)
$ 113.1817%Reduce -14.00%1,157,803
SNA Snap-on Inc 2016-03-31 Reduce-0.23%$135.41 - $171.43
($153.32)
$ 162.556%Reduce -13.88%680,878
MSG The Madison Square Garden Co 2016-03-31 Reduce-0.2%$141 - $169.07
($155.96)
$ 166.497%Reduce -18.11%470,792
TROW T. Rowe Price Group Inc 2016-03-31 Reduce-0.18%$64.87 - $73.9
($69.36)
$ 77.1311%Reduce -35.98%370,236
WMT Wal-Mart Stores Inc 2016-03-31 Sold Out -0.17%$60.84 - $68.8
($65.65)
$ 70.758%Sold Out0
OMC Omnicom Group Inc 2016-03-31 Reduce-0.17%$67.94 - $83.32
($75.23)
$ 82.6410%Reduce -12.85%1,266,812
FRM Furmanite Corp 2016-03-31 Sold Out -0.13%$4.73 - $6.66
($5.36)
$ 5.584%Sold Out0
LFUS Littelfuse Inc 2016-03-31 Reduce-0.13%$94.18 - $123.72
($109.94)
$ 114.044%Reduce -11.89%730,656
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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
10.4% 6.6% 11.2%
» More Profile & Performance

John Rogers's Current Portfolio:

Ticker Shares Value ($1000)
LAZ6,481,882251,497
KMT10,890,898244,936
FAF5,981,316227,948
LH1,587,342185,925
IPG8,093,242185,740
BRS9,801,510185,445
AXE3,319,760172,993
JLL1,453,543170,530
SJM1,301,810169,027
NTRS2,549,540166,154
» More Current Portfolio

John Rogers's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 20.4% 20.4%
Financial Services 20.4% 20.4%
Technology 17.6% 17.6%
Healthcare 13.8% 13.8%
Industrials 5.8% 5.8%
Consumer Defensive 3.6% 3.6%
Real Estate 3.1% 3.1%
Communication Services 1.9% 1.9%
Basic Materials 1.4% 1.4%
Energy 1.1% 1.1%
Utilities 1% 1%
» More Sector Weightings

John Rogers's News:

» More Related News


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