John Rogers

Last Update: 08-14-2015

Number of Stocks: 187
Number of New Stocks: 6

Total Value: $8,879 Mil
Q/Q Turnover: 8%

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: 2015-06-30
Number of Stocks: 187
Total value: 8,879 Mil
Number of New Buys: 6
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 20% 20% -0.9% 23.0375426621% 15.3583617747% 0.6%
Consumer Cyclical 20% 20% -2.3% 58.8737201365% 79.3515358362% 3.1%
Industrials 18.8% 18.8% -0.4% 10.2389078498% 20.4778156997% 0.8%
Healthcare 12.4% 12.4% -0.1% 2.55972696246% 20.4778156997% 0.8%
Technology 10.1% 10.1% -0.5% 12.7986348123% 33.2764505119% 1.3%
Energy 5.4% 5.4% -0.1% 2.55972696246% 10.2389078498% 0.4%
Consumer Defensive 5.2% 5.2% -0.2% 5.11945392491% 2.55972696246% 0.1%
Real Estate 4.2% 4.2% -0.2% 5.11945392491%
Communication Services 1.6% 1.6% -0.1% 2.55972696246% 5.11945392491% 0.2%
Basic Materials 1.4% 1.4% 2.55972696246% 0.1%
ETF, options, preferred 0.9% 0.9%
Utilities 0.6% 0.6% 10.2389078498% 0.4%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
TGNA Tegna IncEntertainment4,890,196156,8291.77%New Buy+1.77%2.16
MAT Mattel IncTravel & Leisure3,185,61581,8380.92%New Buy+0.92%0.94
SO Southern CoUtilities - Regulated1,358,97856,9410.64%+229.38%+0.45%0.15
AXE Anixter International IncIndustrial Distribution2,828,305184,2642.08%+26.73%+0.44%8.58
BIDU Baidu IncOnline Media426,99185,0050.96%+60.44%+0.36%0.12
GILD Gilead Sciences IncBiotechnology1,106,494129,5481.46%+24.10%+0.28%0.08
MSFT Microsoft CorpApplication Software2,309,359101,9581.15%+19.04%+0.18%0.03
NOK Nokia OyjCommunication Equipment6,551,68044,8790.51%+51.95%+0.17%0.18
BLT Blount International IncIndustrial Products9,389,314102,5311.15%+16.24%+0.16%19.46
NOV National Oilwell Varco IncOil & Gas - Services1,609,63077,7130.88%+21.70%+0.16%0.41
BRS Bristow Group IncOil & Gas - Services5,005,864266,8133%+5.40%+0.15%14.34
KKR KKR & Co LPAsset Management6,848,462156,4871.76%+9.59%+0.15%0.58
VZ Verizon Communications IncCommunication Services1,285,16459,9010.67%+28.90%+0.15%0.03
JNJ Johnson & JohnsonDrug Manufacturers782,02676,2160.86%+19.02%+0.14%0.03
LH Laboratory Corp of America HldgsMedical Diagnostics & Research1,501,141181,9682.05%+6.86%+0.13%1.49
HAR Harman International Industries IncComputer Hardware614,96273,1440.82%+19.57%+0.13%0.86
IPG Interpublic Group of Companies, IncAdvertising & Marketing Services9,870,622190,2072.14%+5.53%+0.11%2.41
AFL Aflac IncInsurance - Life2,095,259130,3251.47%+8.46%+0.11%0.49
SEAC SeaChange International IncApplication Software2,476,62217,3610.2%+93.22%+0.1%7.44
MDP Meredith CorpPublishing2,066,476107,7671.21%+7.15%+0.08%4.63
Premium Portfolio changes after 2015-06-30 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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