John Rogers

Last Update: 06-10-2016

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:

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: 2016-03-31
Number of Stocks: 194
Total value: 8,301 Mil
Number of New Buys: 16
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Cyclical 20.4% 20.4% -2.4% 60.6060606061% 25.2525252525% 1%
Financial Services 20.4% 20.4% -0.9% 22.7272727273% 78.2828282828% 3.1%
Industrials 17.7% 17.7% -0.6% 15.1515151515% 35.3535353535% 1.4%
Healthcare 13.8% 13.8% -0.4% 10.101010101% 17.6767676768% 0.7%
Technology 11.6% 11.6% -0.3% 7.57575757576% 25.2525252525% 1%
Energy 6.9% 6.9% -0.1% 2.52525252525% 30.303030303% 1.2%
Consumer Defensive 3.6% 3.6% -1.7% 42.9292929293% 10.101010101% 0.4%
Real Estate 3.1% 3.1% 12.6262626263% 0.5%
Communication Services 1.9% 1.9% -0.1% 2.52525252525% 2.52525252525% 0.1%
Basic Materials 1.4% 1.4% -0.1% 2.52525252525%
Utilities 1% 1%
ETF, options, preferred -0.8% -0.8%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2016-03-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%)YTD Change(%)
NTRS Northern Trust CorpAsset Management2,549,540166,1542%+59.09%+0.74%1.12+0.98%-8.14%
WLTW Willis Towers Watson PLCBrokers & Exchanges332,32639,4340.48%New Buy+0.48%0.24-1.61%-8.68%
ZBRA Zebra Technologies CorpIndustrial Products1,523,125105,0961.27%+56.26%+0.46%2.92-20.00%-21.68%
JLL Jones Lang LaSalle IncReal Estate Services1,453,543170,5302.05%+28.07%+0.45%3.22-10.55%-35.19%
LAZ Lazard LtdBrokers & Exchanges6,481,882251,4973.03%+17.00%+0.44%4.99-17.26%-26.37%
BRS Bristow Group IncOil & Gas - Services9,801,510185,4452.23%+23.98%+0.43%28.02-23.68%-48.46%
KKR KKR & Co LPAsset Management10,299,277151,2961.82%+24.56%+0.36%2.30-9.50%-18.28%
DV DeVry Education Group IncEducation1,936,60933,4450.4%+753.79%+0.35%3.09-3.07%-30.11%
STJ St Jude Medical IncMedical Devices1,850,653101,7861.23%+38.77%+0.34%0.65+42.26%+24.96%
AXP American Express CoCredit Services654,89740,2110.48%+253.22%+0.34%0.07-0.20%-12.81%
TISI Team IncBusiness Services2,019,71561,3590.74%+71.30%+0.31%6.84-11.73%-21.09%
NOK Nokia OyjCommunication Equipment11,576,29568,4160.82%+44.75%+0.25%0.20-4.68%-21.52%
HLI Houlihan Lokey IncBrokers & Exchanges838,64620,8820.25%New Buy+0.25%1.25-3.58%-10.03%
CEB CEB IncBusiness Services278,45518,0240.22%New Buy+0.22%0.86-1.81%-0.46%
MSGN MSG Networks IncEntertainment4,384,69775,8110.91%+30.67%+0.21%5.86-4.90%-23.46%
COWN Cowen Group IncBrokers & Exchanges11,259,64842,8990.52%+52.96%+0.18%10.60-16.20%-21.67%
RCL Royal Caribbean Cruises LtdTravel & Leisure973,73279,9920.96%+21.73%+0.17%0.45-5.39%-30.02%
EOG EOG Resources IncOil & Gas - E&P242,53517,6030.21%+475.66%+0.17%0.04+9.32%+14.98%
VIAB Viacom IncEntertainment2,269,75793,6961.13%+15.98%+0.16%0.57+4.26%+1.48%
HAR Harman International Industries IncComputer Hardware864,92377,0130.93%+19.12%+0.15%1.23-17.52%-24.64%
Premium Portfolio changes after 2016-03-31 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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