John Rogers

Last Update: 08-15-2016

Number of Stocks: 192
Number of New Stocks: 6

Total Value: $7,965 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: 2016-06-30
Number of Stocks: 192
Total value: 7,965 Mil
Number of New Buys: 6
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Cyclical 22.4% 22.4% -1.2% 33.4572490706% 41.8215613383% 1.5%
Financial Services 20.2% 20.2% -0.7% 19.5167286245% 16.7286245353% 0.6%
Industrials 17.6% 17.6% -1.4% 39.0334572491% 22.3048327138% 0.8%
Healthcare 14.1% 14.1% -1.2% 33.4572490706% 2.78810408922% 0.1%
Technology 11.9% 11.9% -0.3% 8.36431226766% 36.2453531599% 1.3%
Energy 4% 4% -0.2% 5.57620817844%
Consumer Defensive 3.9% 3.9% -0.2% 5.57620817844% 5.57620817844% 0.2%
Real Estate 2.9% 2.9% 2.78810408922% 0.1%
Communication Services 1.8% 1.8% -0.3% 8.36431226766% 2.78810408922% 0.1%
Basic Materials 1.5% 1.5% -0.4% 11.1524163569% 2.78810408922% 0.1%
Utilities 0.7% 0.7% -0.4% 11.1524163569%
ETF, options, preferred -0.3% -0.3%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2016-06-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%)YTD Change(%)
BWA BorgWarner IncAutos1,326,71639,1650.49%+1062.10%+0.45%0.62+2.99%-20.77%
ZBRA Zebra Technologies CorpIndustrial Products2,201,394110,2901.38%+44.53%+0.43%4.17+35.75%-1.05%
VIAB Viacom IncEntertainment3,055,954126,7301.59%+34.64%+0.41%0.77+1.07%+2.38%
NOK Nokia OyjCommunication Equipment17,011,48896,7951.22%+46.95%+0.39%0.29+12.68%-13.97%
HAR Harman International Industries IncComputer Hardware1,257,06890,2831.13%+45.34%+0.35%1.80+11.93%-9.03%
MSGN MSG Networks IncEntertainment5,978,90691,7161.15%+36.36%+0.31%7.98+6.78%-13.65%
COL Rockwell Collins IncAerospace & Defense304,86225,9560.33%+236.59%+0.23%0.23-4.20%-7.05%
BIDU Baidu IncOnline Media928,237153,2981.92%+11.53%+0.2%0.27-2.51%-9.28%
DV DeVry Education Group IncEducation2,684,47247,8910.6%+38.62%+0.17%4.28+18.91%-5.10%
AXP American Express CoCredit Services820,45349,8510.63%+25.28%+0.13%0.09+0.89%-5.06%
VT Vanguard Total World Stock Index241,77214,0400.18%+240.24%+0.13%0.00+3.80%+5.90%
CEB CEB IncBusiness Services427,80426,3870.33%+53.63%+0.12%1.33+0.10%+1.77%
PGR Progressive CorpInsurance - Property & Casualty1,770,19859,3020.74%+16.91%+0.11%0.30-3.88%+4.02%
TIF Tiffany & CoRetail - Apparel & Specialty516,97631,3490.39%+41.34%+0.11%0.41+8.57%-8.61%
GILD Gilead Sciences IncBiotechnology1,443,305120,4011.51%+6.09%+0.09%0.11-6.09%-19.56%
ANSS Ansys IncApplication Software182,47916,5600.21%+71.53%+0.09%0.21+10.72%+6.09%
RNWK RealNetworks IncApplication Software6,886,81529,6820.37%+25.47%+0.08%18.71+17.92%+17.65%
TS Tenaris SASteel317,7649,1640.12%+135.42%+0.07%0.05+10.46%+21.85%
KKR KKR & Co LPAsset Management10,667,131131,6321.65%+3.57%+0.06%2.40+11.81%-1.99%
CBG CBRE Group IncReal Estate Services3,269,89386,5871.09%+6.06%+0.06%0.97+0.82%-14.92%
Premium Portfolio changes after 2016-06-30 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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