John Rogers

Last Update: 02-14-2017

Number of Stocks: 191
Number of New Stocks: 14

Total Value: $8,471 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: 2016-12-31
Number of Stocks: 191
Total value: 8,471 Mil
Number of New Buys: 14
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 28% 28% -1.1% 23.6389684814% 15.0429799427% 0.7%
Industrials 26.1% 26.1% -4.9% 105.300859599% 4.29799426934% 0.2%
Consumer Cyclical 25% 25% -1% 21.4899713467% 12.893982808% 0.6%
Technology 17.9% 17.9% -0.9% 19.340974212% 49.4269340974% 2.3%
Healthcare 12.2% 12.2% -0.3% 6.44699140401% 10.7449856734% 0.5%
Energy 7.6% 7.6% -0.4% 8.59598853868%
Consumer Defensive 4% 4% -0.2% 4.29799426934% 12.893982808% 0.6%
Real Estate 3.3% 3.3% 2.14899713467% 0.1%
Communication Services 1.8% 1.8% 6.44699140401% 0.3%
Basic Materials 1.4% 1.4% -0.4% 8.59598853868% 2.14899713467% 0.1%
Utilities 0.6% 0.6% 4.29799426934% 0.2%
ETF, options, preferred -27.3% -27.3%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2016-12-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
HNGR Hanger IncHealth Care Providers390,9994,4960.05%+72.33%+0.02%1.11+65.56%+21.66%
AXTI AXT IncSemiconductors1,344,4026,4530.08%-33.83%-0.04%4.13+55.88%+65.63%
PRCP Perceptron IncComputer Hardware1,742,70611,5720.14%+5.18%+0.01%18.56+38.72%+24.10%
EMKR EMCORE CorpSemiconductors608,0305,2900.06%-38.16%-0.03%2.29+38.24%+8.05%
TNAV Telenav IncOnline Media4,012,66128,2890.33%-0.70%09.27+34.96%+17.73%
ABX Barrick Gold CorpMetals & Mining395,9446,3270.07%+26.53%+0.01%0.03+33.90%+22.47%
MIND Mitcham Industries IncComputer Hardware2,934,11012,1770.14%-1.38%024.27+33.14%+13.25%
CEB CEB IncBusiness Services530,05732,1210.38%+21.75%+0.07%1.64+32.90%+28.05%
BRKS Brooks Automation IncSemiconductors660,71011,2780.13%-19.03%-0.02%0.95+32.55%+27.77%
GSIT GSI Technology IncSemiconductors1,466,4269,0920.11%New Buy+0.11%7.20+28.01%+11.29%
ITUB Itau Unibanco Holding SABanks29,023298<0.01%-93.53%-0.05%0.00+26.32%+27.12%
NOK Nokia OyjCommunication Equipment26,722,490128,5351.52%+28.57%+0.34%0.46+22.67%+6.86%
PM Philip Morris International IncTobacco Products876,51580,1920.95%+93.42%+0.46%0.06+22.35%+17.74%
ESIO Electro Scientific Industries IncSemiconductors531,5473,1470.04%+4.48%01.63+22.30%+13.01%
PVTB PrivateBancorp IncBanks00 Sold Out-0.11%0.00+21.57%+4.72%
CRL Charles River Laboratories International IncMedical Diagnostics & Research1,576,856120,1411.42%+10.51%+0.14%3.33+21.23%+15.57%
CBG CBRE Group IncReal Estate Services3,821,756120,3471.42%-0.30%01.13+19.28%+12.00%
MDP Meredith CorpPublishing1,752,372103,6531.22%-3.36%-0.04%3.94+19.10%+7.90%
PGR Progressive CorpInsurance - Property & Casualty1,696,25760,2170.71%-0.30%00.29+18.96%+11.92%
VIAB Viacom IncEntertainment3,693,761129,6511.53%+14.89%+0.2%0.93+18.36%+25.04%
Premium Portfolio changes after 2016-12-31 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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