John Rogers

Last Update: 11-13-2015

Number of Stocks: 189
Number of New Stocks: 8

Total Value: $8,032 Mil
Q/Q Turnover: 9%

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: 2015-09-30
Number of Stocks: 189
Total value: 8,032 Mil
Number of New Buys: 8
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Cyclical 21.1% 21.1% -0.4% 10.4895104895% 65.5594405594% 2.5%
Industrials 19.9% 19.9% -0.5% 13.1118881119% 31.4685314685% 1.2%
Financial Services 19.7% 19.7% -0.4% 10.4895104895% 28.8461538462% 1.1%
Healthcare 12.8% 12.8% -0.2% 5.24475524476% 28.8461538462% 1.1%
Technology 10.3% 10.3% -0.2% 5.24475524476% 31.4685314685% 1.2%
Consumer Defensive 5.9% 5.9% -0.2% 5.24475524476% 7.86713286713% 0.3%
Energy 4.4% 4.4% 20.979020979% 0.8%
Real Estate 3.3% 3.3% -0.6% 15.7342657343%
Communication Services 1.6% 1.6% 2.62237762238% 0.1%
Basic Materials 1.2% 1.2% -0.2% 5.24475524476% 7.86713286713% 0.3%
Utilities 1% 1% 5.24475524476% 0.2%
ETF, options, preferred -0.2% -0.2%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
MAT Mattel IncTravel & Leisure5,832,285122,8281.53%+83.08%+0.69%1.72
BRS Bristow Group IncOil & Gas - Services6,893,094180,3232.25%+37.70%+0.62%19.73
BIDU Baidu IncOnline Media764,799105,0911.31%+79.11%+0.58%0.22
MEG Media General IncEntertainment2,711,98337,9410.47%New Buy+0.47%2.12
TGNA Tegna IncEntertainment6,552,149146,7031.83%+33.99%+0.46%2.96
KMT Kennametal IncIndustrial Products9,612,523239,2562.98%+17.06%+0.43%12.07
PGR Progressive CorpInsurance - Property & Casualty1,115,81034,1880.43%New Buy+0.43%0.19
VIAB Viacom IncEntertainment1,879,83281,1151.01%+63.05%+0.39%0.47
SLCA US Silica Holdings IncMetals & Mining4,282,73160,3440.75%+65.73%+0.3%8.02
GILD Gilead Sciences IncBiotechnology1,313,500128,9731.61%+18.71%+0.25%0.09
VOO Vanguard Index Funds214,80837,7440.47%+93.32%+0.23%0.00
PM Philip Morris International IncTobacco Products724,24357,4540.72%+43.56%+0.22%0.05
AXE Anixter International IncIndustrial Distribution3,126,186180,6312.25%+10.53%+0.21%9.48
ZBH Zimmer Biomet Holdings IncMedical Devices1,264,917118,8141.48%+15.32%+0.2%0.62
LH Laboratory Corp of America HldgsMedical Diagnostics & Research1,627,421176,5262.2%+8.41%+0.17%1.61
SO Southern CoUtilities - Regulated1,665,18574,4340.93%+22.53%+0.17%0.18
CBS CBS CorpEntertainment1,855,92074,0510.92%+21.04%+0.16%0.38
VZ Verizon Communications IncCommunication Services1,544,68567,2090.84%+20.19%+0.14%0.04
JNJ Johnson & JohnsonDrug Manufacturers884,15482,5361.03%+13.06%+0.12%0.03
HAR Harman International Industries IncComputer Hardware714,58568,5930.85%+16.20%+0.12%1.01
Premium Portfolio changes after 2015-09-30 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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