John Rogers

Last Update: 2014-04-10

Number of Stocks: 179
Number of New Stocks: 12

Total Value: $8,140 Mil
Q/Q Turnover: 10%

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: 2013-12-31
Number of Stocks: 179
Total value: 8,140 Mil
Number of New Buys: 12
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 22.9% 22.9% -0.6% 14.3769968051% 21.5654952077% 0.9%
Consumer Cyclical 21.9% 21.9% -1.6% 38.338658147% 26.357827476% 1.1%
Industrials 18.1% 18.1% -1.1% 26.357827476% 26.357827476% 1.1%
Technology 10.7% 10.7% 67.0926517572% 2.8%
Healthcare 10.1% 10.1% -0.1% 2.39616613419% 28.7539936102% 1.2%
Consumer Defensive 5.9% 5.9% -0.2% 4.79233226837% 35.9424920128% 1.5%
Real Estate 4.9% 4.9% 7.18849840256% 0.3%
Energy 2.5% 2.5% 4.79233226837% 0.2%
Basic Materials 1.7% 1.7% 9.58466453674% 0.4%
ETF, options, preferred 1.3% 1.3%
Communication Services 0.9% 0.9% 4.79233226837% 0.2%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2013-12-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
IGT International Game TechnologyApplication Software10,752,865195,2722.4%+38.96%+0.67%4.03
GHC Graham Holdings CoEducation79,73052,8870.65%New Buy+0.65%1.07
SJM J.M. Smucker Co.Consumer Packaged Goods834,57886,4791.1%+68.72%+0.45%0.79
WU Western Union CompanyBanks12,169,803209,9292.6%+15.41%+0.35%2.20
ZBRA Zebra Technologies CorporationIndustrial Products496,78826,8660.33%New Buy+0.33%0.98
JWN Nordstrom, Inc.Retail - Apparel & Specialty1,560,81996,4591.2%+27.99%+0.26%0.80
JNJ Johnson & JohnsonDrug Manufacturers349,15731,9790.39%+173.69%+0.25%0.01
MSFT Microsoft CorporationApplication Software946,69435,4160.44%+127.63%+0.25%0.01
GILD Gilead Sciences IncBiotechnology324,30224,3550.3%+396.9%+0.24%0.02
RBCN Rubicon Technology, Inc.Semiconductors1,942,43519,3270.24%+376.75%+0.19%8.58
GSK GlaxoSmithKline PLCDrug Manufacturers421,20122,4880.28%+208.93%+0.19%0.02
COH Coach, Inc.Retail - Apparel & Specialty1,391,46178,1030.96%+25.34%+0.19%0.49
RST Rosetta Stone, Inc.Education3,451,46042,1770.52%+52.25%+0.18%15.83
BRCM Broadcom CorporationSemiconductors563,82316,7150.21%+389.42%+0.17%0.10
MTSC MTS Systems CorporationComputer Hardware1,003,57471,3240.88%+24.14%+0.17%6.43
HAR Harman International Industries, Inc.Computer Hardware235,72419,2940.24%+209.51%+0.16%0.35
LNDC Landec CorporationChemicals2,057,72224,9400.31%+110.06%+0.16%7.77
JLL Jones Lang LaSalle, Inc.Real Estate Services2,535,139259,5733.2%+5.12%+0.16%5.71
DGX Quest Diagnostics IncMedical Diagnostics & Research268,05314,3520.18%+447.73%+0.15%0.18
RTK Rentech Inc.Chemicals16,495,31028,8670.35%+63.27%+0.14%7.29
Premium Portfolio changes after 2013-12-31 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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