John Rogers

Last Update: 01-10-2017

Number of Stocks: 185
Number of New Stocks: 8

Total Value: $8,267 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: 2016-09-30
Number of Stocks: 185
Total value: 8,267 Mil
Number of New Buys: 8
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 20.5% 20.5% -0.9% 29.0948275862% 29.0948275862% 0.9%
Consumer Cyclical 19.6% 19.6% -1.1% 35.5603448276% 19.3965517241% 0.6%
Industrials 19.3% 19.3% -1.2% 38.7931034483% 22.6293103448% 0.7%
Healthcare 12.8% 12.8% -1.5% 48.4913793103% 3.23275862069% 0.1%
Technology 12.6% 12.6% -0.2% 6.46551724138% 22.6293103448% 0.7%
Energy 4.2% 4.2% -0.1% 3.23275862069% 6.46551724138% 0.2%
Consumer Defensive 3.6% 3.6% -0.4% 12.9310344828% 6.46551724138% 0.2%
Real Estate 3.4% 3.4% 6.46551724138% 0.2%
Basic Materials 1.5% 1.5% -0.3% 9.69827586207% 3.23275862069% 0.1%
Communication Services 1.4% 1.4% -0.3% 9.69827586207%
ETF, options, preferred 1.1% 1.1%
Utilities 0.5% 0.5% -0.3% 9.69827586207% 3.23275862069% 0.1%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2016-09-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
EWU iShares MSCI United Kingdom33,5025310.01%-78.96%-0.02%0.00+107.10%+2.10%
PIR Pier 1 Imports IncRetail - Apparel & Specialty00 Sold Out-0.03%0.00+94.15%-3.75%
EMKR EMCORE CorpSemiconductors983,2345,6040.07%+22.36%+0.01%3.75+74.77%+7.47%
BRS Bristow Group IncOil & Gas - Services10,393,910145,7231.76%+9.27%+0.15%29.61+60.07%-6.01%
ARCB ArcBest CorpTransportation & Logistics188,5203,5860.04%+66.98%+0.02%0.74+57.46%+13.38%
OESX Orion Energy Systems IncComputer Hardware5,514,4007,3340.09%+10.26%+0.01%19.52+55.56%-3.23%
CEB CEB IncBusiness Services435,36723,7140.29%+1.77%+0.01%1.35+47.76%+27.48%
GS Goldman Sachs Group IncBrokers & Exchanges33,8105,4530.07%000.01+46.31%+2.03%
DV DeVry Education Group IncEducation2,184,57650,3760.61%-18.62%-0.11%3.49+42.16%+5.77%
TNAV Telenav IncOnline Media4,041,03423,1550.28%+6.25%+0.02%9.37+40.49%+14.18%
HAR Harman International Industries IncComputer Hardware1,263,018106,6621.29%+0.47%+0.01%1.81+39.88%-0.44%
HNGR Hanger IncHealth Care Providers226,8951,9290.02%000.64+39.63%-0.43%
FF FutureFuel CorpChemicals274,1003,0920.04%New Buy+0.04%0.63+39.04%-2.88%
MS Morgan StanleyBrokers & Exchanges245,8427,8820.1%000.01+38.70%+3.69%
AXE Anixter International IncIndustrial Distribution2,645,472170,6332.06%-8.96%-0.17%8.00+37.05%+1.17%
PNC PNC Financial Services Group IncBanks33,4453,0130.04%000.01+35.71%+2.03%
MOS The Mosaic CoAgriculture205,1975,0190.06%-3.29%00.06+35.65%+6.55%
IMN Imation CorpComputer Hardware8,055,9665,0960.06%+4.02%021.63+33.40%-1.56%
CRAI CRA International IncBusiness Services170,6004,5360.05%+12.61%+0.01%2.06+33.03%-3.55%
MTSC MTS Systems CorpComputer Hardware1,675,91477,1420.93%+2.97%+0.03%10.05+32.30%+2.91%
Premium Portfolio changes after 2016-09-30 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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