John Rogers

Last Update: 03-10-2017

Number of Stocks: 191
Number of New Stocks: 14

Total Value: $8,471 Mil
Q/Q Turnover: 5%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

John Rogers's Portfolio

This page shows the Portfolio Holdings of John Rogers at Ariel Investment, LLC. It tells us what John Rogers holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date: 2016-12-31
Number of Stocks: 191
Total value: 8,471 Mil
Number of New Buys: 14
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 27.8% 27.8% -1.1% 23.7752161383% 15.1296829971% 0.7%
Industrials 26.1% 26.1% -4.9% 105.90778098% 4.32276657061% 0.2%
Consumer Cyclical 25% 25% -1% 21.613832853% 12.9682997118% 0.6%
Technology 17.9% 17.9% -0.9% 19.4524495677% 49.711815562% 2.3%
Healthcare 12.2% 12.2% -0.3% 6.48414985591% 10.8069164265% 0.5%
Energy 7.6% 7.6% -0.4% 8.64553314121%
Consumer Defensive 4% 4% -0.2% 4.32276657061% 12.9682997118% 0.6%
Real Estate 3.3% 3.3% 2.1613832853% 0.1%
Communication Services 1.8% 1.8% 6.48414985591% 0.3%
Basic Materials 1.4% 1.4% -0.4% 8.64553314121% 2.1613832853% 0.1%
Utilities 0.6% 0.6% 4.32276657061% 0.2%
ETF, options, preferred -27.1% -27.1%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2016-12-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
RBCN Rubicon Technology IncSemiconductors3,251,7261,9510.02%-13.53%012.10+77.75%+42.50%
KIN Kindred Biosciences IncBiotechnology3,940,85916,7490.2%+2.76%+0.01%17.86+61.14%+65.88%
GSIT GSI Technology IncSemiconductors1,466,4269,0920.11%New Buy+0.11%7.20+40.39%+40.16%
AETI American Electric Technologies IncIndustrial Products1,329,9112,0610.02%-11.70%015.95+38.13%+38.13%
CEB CEB IncBusiness Services530,05732,1210.38%+21.75%+0.07%1.64+30.31%+30.63%
VIAB Viacom IncEntertainment3,693,761129,6511.53%+14.89%+0.2%0.93+28.97%+29.63%
BCO The Brink's CoConsulting & Outsourcing927,49938,2590.45%-17.82%-0.09%1.84+28.02%+29.58%
VSR Versar IncEngineering & Construction1,765,3732,4190.03%-1.74%017.74+27.94%+27.01%
BSMX Grupo Financiero Santander Mexico SAB de CVBanks585,0814,2070.05%+17.25%+0.01%0.03+27.35%+26.29%
PRCP Perceptron IncComputer Hardware1,742,70611,5720.14%+5.18%+0.01%18.56+27.17%+26.81%
CPIX Cumberland Pharmaceuticals IncDrug Manufacturers1,824,58010,0350.12%-10.99%-0.01%11.40+25.63%+26.55%
TIF Tiffany & CoRetail - Apparel & Specialty703,58354,4780.64%-0.33%00.56+25.14%+25.09%
PM Philip Morris International IncTobacco Products876,51580,1920.95%+93.42%+0.46%0.06+24.76%+25.08%
ITUB Itau Unibanco Holding SABanks29,023298<0.01%-93.53%-0.05%0.00+23.22%+24.05%
BRKS Brooks Automation IncSemiconductors660,71011,2780.13%-19.03%-0.02%0.95+22.72%+24.66%
LL Lumber Liquidators Holdings IncRetail - Apparel & Specialty467,3757,3560.09%-3.77%01.65+22.65%+24.90%
MIND Mitcham Industries IncComputer Hardware2,934,11012,1770.14%-1.38%024.27+22.28%+19.04%
KMT Kennametal IncIndustrial Products7,283,818227,6922.69%-22.01%-0.72%9.08+22.24%+23.26%
GLUU Glu Mobile IncApplication Software2,753,7005,3420.06%+21.34%+0.01%2.04+20.81%+22.68%
RCL Royal Caribbean Cruises LtdTravel & Leisure1,052,64686,3591.02%-0.32%00.49+19.82%+21.16%
Premium Portfolio changes after 2016-12-31 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.


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