John Rogers

Last Update: 2014-12-09

Number of Stocks: 186
Number of New Stocks: 4

Total Value: $7,750 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: 2014-09-30
Number of Stocks: 186
Total value: 7,750 Mil
Number of New Buys: 4
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 21.9% 21.9% -1.2% 27.7777777778% 13.8888888889% 0.6%
Consumer Cyclical 20.8% 20.8% -4.8% 111.111111111% 18.5185185185% 0.8%
Industrials 20.2% 20.2% -0.1% 2.31481481481% 81.0185185185% 3.5%
Healthcare 12.9% 12.9% -0.4% 9.25925925926% 25.462962963% 1.1%
Technology 9.5% 9.5% -0.3% 6.94444444444% 16.2037037037% 0.7%
Consumer Defensive 5.5% 5.5% -0.2% 4.62962962963% 6.94444444444% 0.3%
Real Estate 4.3% 4.3% -0.4% 9.25925925926%
Energy 2.4% 2.4% 9.25925925926% 0.4%
Basic Materials 1.1% 1.1% -0.5% 11.5740740741%
Communication Services 0.9% 0.9% 2.31481481481% 0.1%
ETF, options, preferred 0.5% 0.5%
Utilities 0.1% 0.1%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2014-09-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
KMT Kennametal IncIndustrial Products3,938,655162,7062.1%+177.78%+1.34%4.98
BRS Bristow Group IncTransportation & Logistics4,074,155273,7833.5%+33.29%+0.87%11.59
BID SothebysRetail - Apparel & Specialty2,692,27596,1681.2%+49.58%+0.4%3.90
ZMH Zimmer Holdings IncMedical Devices1,047,358105,3121.4%+39.08%+0.39%0.62
LH Laboratory Corp of America HldgsMedical Diagnostics & Research1,389,464141,3781.8%+27.74%+0.39%1.64
MTSC MTS Systems CorpComputer Hardware1,375,92093,9201.2%+43.91%+0.37%9.11
MCF Contango Oil & Gas CoOil & Gas - E&P3,748,952124,6151.6%+27.51%+0.35%19.34
FAF First American Financial CorpInsurance - Specialty10,395,183281,9173.6%+10.53%+0.34%9.69
SJM JM Smucker CoConsumer Packaged Goods1,813,476179,5162.3%+17.03%+0.33%1.78
BRC Brady CorpConsulting & Outsourcing4,328,45897,1311.3%+32.96%+0.32%8.45
SSD Simpson ManufacturingIndustrial Products2,936,24685,5921.1%+24.63%+0.22%6.00
AXE Anixter International IncIndustrial Distribution1,016,17186,2121.1%+19.16%+0.18%3.09
BIO Bio-Rad Laboratories IncMedical Diagnostics & Research1,067,226121,0231.6%+8.52%+0.13%3.69
CNTY Century Casinos IncTravel & Leisure2,532,13212,9900.17%+252.46%+0.12%10.39
BLT Blount International IncIndustrial Products2,982,29545,1220.58%+26.21%+0.12%6.03
ISCA International Speedway CorpTravel & Leisure6,318,678199,9232.6%+4.28%+0.11%13.56
FRM Furmanite CorpEngineering & Construction2,345,43715,8550.2%+81.75%+0.09%6.22
EAC Erickson IncAerospace & Defense2,356,91930,6160.4%+25.91%+0.08%17.07
BEN Franklin Resources IncAsset Management1,858,974101,5191.3%+6.63%+0.08%0.30
AFL Aflac IncInsurance - Life1,504,45287,6341.1%+6.47%+0.07%0.33
Premium Portfolio changes after 2014-09-30 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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