John Rogers

Last Update: 04-10-2015

Number of Stocks: 190
Number of New Stocks: 10

Total Value: $8,663 Mil
Q/Q Turnover: 7%

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: 2014-12-31
Number of Stocks: 190
Total value: 8,663 Mil
Number of New Buys: 10
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Cyclical 25.3% 25.3% -0.9% 23.1164383562% 23.1164383562% 0.9%
Financial Services 24.7% 24.7% -0.4% 10.2739726027% 20.5479452055% 0.8%
Industrials 23.6% 23.6% -0.4% 10.2739726027% 33.3904109589% 1.3%
Technology 14.8% 14.8% -0.2% 5.13698630137% 28.2534246575% 1.1%
Healthcare 14.8% 14.8% -0.2% 5.13698630137% 10.2739726027% 0.4%
Energy 8.7% 8.7% 15.4109589041% 0.6%
Real Estate 7.1% 7.1% -0.3% 7.70547945205%
Consumer Defensive 5.6% 5.6% -0.2% 5.13698630137% 5.13698630137% 0.2%
Basic Materials 2.6% 2.6% 17.9794520548% 0.7%
Communication Services 1.5% 1.5% 5.13698630137% 0.2%
Utilities 0.1% 0.1% 2.56849315068% 0.1%
ETF, options, preferred -28.7% -28.7%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2014-12-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
SLCA US Silica Holdings IncMetals & Mining2,852,47173,2800.85%+289.84%+0.63%5.35
KMT Kennametal IncIndustrial Products5,234,340187,3372.2%+32.90%+0.54%6.61
NOV National Oilwell Varco IncOil & Gas - Services722,93547,3740.55%+427.14%+0.45%0.18
VEA Vanguard MSCI EAFE ETF1,116,20842,2820.49%+321.26%+0.37%0.00
LL Lumber Liquidators Holdings IncRetail - Apparel & Specialty357,20423,6860.27%New Buy+0.27%1.32
CBS CBS CorpEntertainment1,720,05795,1881.1%+30.62%+0.26%0.35
VZ Verizon Communications IncCommunication Services348,96416,3250.19%New Buy+0.19%0.01
AXE Anixter International IncIndustrial Distribution1,203,876106,4951.2%+18.47%+0.19%3.66
IWN iShares Russell 2000 Value Index (ETF)154,68315,7280.18%New Buy+0.18%0.27
MN Manning & Napier IncAsset Management1,152,73015,9310.18%New Buy+0.18%8.41
SWK Stanley Black & Decker IncIndustrial Products1,650,591158,5891.8%+10.91%+0.18%1.05
GILD Gilead Sciences IncBiotechnology802,80375,6720.87%+24.68%+0.17%0.05
BIDU Baidu IncOnline Media170,96838,9760.45%+54.78%+0.16%0.05
MSFT Microsoft CorpApplication Software1,606,67274,6300.86%+20.63%+0.15%0.02
BSAC Banco Santander ChileBanks715,17514,1030.16%+649.99%+0.14%0.15
VOO Vanguard Index Funds56,24410,5960.12%New Buy+0.12%0.00
NOK Nokia OyjCommunication Equipment3,828,17630,0890.35%+54.60%+0.12%0.10
HAR Harman International Industries IncComputer Hardware445,36847,5250.55%+27.54%+0.12%0.65
VWO Vanguard MSCI Emerging Markets ETF330,24513,2160.15%+327.33%+0.11%0.02
JNJ Johnson & JohnsonDrug Manufacturers632,13266,1020.76%+17.80%+0.11%0.02
Premium Portfolio changes after 2014-12-31 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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