John Rogers

Last Update: 04-08-2016

Number of Stocks: 196
Number of New Stocks: 12

Total Value: $8,341 Mil
Q/Q Turnover: 4%

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: 2015-12-31
Number of Stocks: 196
Total value: 8,341 Mil
Number of New Buys: 12
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Industrials 27.9% 27.9% -1% 23.5849056604% 30.6603773585% 1.3%
Consumer Cyclical 26% 26% -1.3% 30.6603773585% 21.2264150943% 0.9%
Financial Services 23.1% 23.1% -1.4% 33.0188679245% 14.1509433962% 0.6%
Technology 14.4% 14.4% -0.3% 7.07547169811% 4.71698113208% 0.2%
Healthcare 13.9% 13.9% -0.1% 2.35849056604% 7.07547169811% 0.3%
Energy 7.4% 7.4% 16.5094339623% 0.7%
Consumer Defensive 5.1% 5.1% -1.2% 28.3018867925% 2.35849056604% 0.1%
Real Estate 3.4% 3.4% -0.2% 4.71698113208%
Basic Materials 2.3% 2.3% -0.1% 2.35849056604%
Communication Services 2.2% 2.2% -0.2% 4.71698113208% 2.35849056604% 0.1%
Utilities 1% 1%
ETF, options, preferred -25.7% -25.7%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2015-12-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%)YTD Change(%)
ZBRA Zebra Technologies CorpIndustrial Products974,71667,8890.81%+142.42%+0.48%1.87+3.58%-10.18%
MSGN MSG Networks IncEntertainment3,355,50269,7940.84%+100.65%+0.42%4.49-2.29%-17.84%
BRS Bristow Group IncOil & Gas - Services7,905,737204,7592.45%+14.69%+0.31%22.62-1.16%-11.24%
KMT Kennametal IncIndustrial Products10,602,518203,5682.44%+10.30%+0.23%13.31+33.22%+22.81%
JWN Nordstrom IncRetail - Apparel & Specialty1,197,13059,6290.71%+42.12%+0.21%0.69+4.89%+3.39%
KKR KKR & Co LPAsset Management8,268,522128,9061.55%+14.93%+0.2%1.84+0.95%-11.74%
PGR Progressive CorpInsurance - Property & Casualty1,405,61044,6980.54%+25.97%+0.11%0.24+7.16%+5.31%
BIDU Baidu IncOnline Media806,996152,5551.83%+5.52%+0.1%0.23+19.01%+2.78%
ZBH Zimmer Biomet Holdings IncMedical Devices1,335,494137,0081.64%+5.58%+0.09%0.67+16.87%+13.08%
PM Philip Morris International IncTobacco Products812,96371,4680.86%+12.25%+0.09%0.05+10.14%+12.77%
VEA Vanguard FTSE Developed Markets ETF603,65222,1660.27%+54.02%+0.09%0.00+8.90%
LH Laboratory Corp of America HoldingsMedical Diagnostics & Research1,675,352207,1412.48%+2.95%+0.07%1.65+11.54%+1.36%
AXE Anixter International IncIndustrial Distribution3,226,735194,8632.34%+3.22%+0.07%9.76+26.01%+3.16%
CRL Charles River Laboratories International IncMedical Diagnostics & Research1,742,890140,1111.68%+4.09%+0.07%3.73+6.79%-1.39%
DNB Dun & Bradstreet CorpBusiness Services885,46992,0271.1%+6.42%+0.07%2.45+12.67%+6.70%
CHL China Mobile LtdCommunication Services558,58531,4650.38%+22.71%+0.07%0.01+5.48%+2.11%
AXP American Express CoCredit Services185,40912,8950.15%+71.17%+0.06%0.02+22.84%-5.09%
NOK Nokia OyjCommunication Equipment7,997,64656,1430.67%+8.57%+0.05%0.20-18.47%-16.38%
BRK.B Berkshire Hathaway IncInsurance139,39418,4060.22%+26.53%+0.05%0.01+12.11%+10.18%
TGNA Tegna IncEntertainment6,674,555170,3352.04%+1.87%+0.04%3.04-2.12%-7.92%
Premium Portfolio changes after 2015-12-31 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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