John Rogers

Last Update: 06-10-2015

Number of Stocks: 187
Number of New Stocks: 4

Total Value: $8,922 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: 2015-03-31
Number of Stocks: 187
Total value: 8,922 Mil
Number of New Buys: 4
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Industrials 23.1% 23.1% -0.3% 5.859375% 99.609375% 5.1%
Consumer Cyclical 20.2% 20.2% -1.3% 25.390625% 15.625% 0.8%
Financial Services 19.9% 19.9% -1.7% 33.203125% 23.4375% 1.2%
Healthcare 10.4% 10.4% -0.2% 3.90625% 9.765625% 0.5%
Technology 10.3% 10.3% -0.7% 13.671875% 19.53125% 1%
Energy 5.6% 5.6% 21.484375% 1.1%
Consumer Defensive 5.4% 5.4% -0.2% 3.90625% 3.90625% 0.2%
Real Estate 4.4% 4.4% -0.3% 5.859375%
Basic Materials 1.8% 1.8% -0.1% 1.953125% 1.953125% 0.1%
Communication Services 1.4% 1.4% 7.8125% 0.4%
Utilities 0.2% 0.2% 1.953125% 0.1%
ETF, options, preferred -2.5% -2.5%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2015-03-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
KMT Kennametal IncIndustrial Products8,193,593276,0423.09%+56.54%+1.12%10.34
AXE Anixter International IncIndustrial Distribution2,231,671169,8971.9%+85.37%+0.88%6.77
BLT Blount International IncIndustrial Products8,077,259104,0351.17%+174.26%+0.74%16.61
LAZ Lazard LtdBrokers & Exchanges5,836,442306,9383.44%+18.42%+0.54%4.63
VZ Verizon Communications IncCommunication Services997,04048,4860.54%+185.71%+0.35%0.02
NOV National Oilwell Varco IncOil & Gas - Services1,322,57566,1160.74%+82.95%+0.34%0.34
BRS Bristow Group IncOil & Gas - Services4,749,344258,6022.9%+12.47%+0.32%13.63
TIF Tiffany & CoRetail - Apparel & Specialty370,67932,6230.37%+207.85%+0.25%0.29
AFL Aflac IncInsurance - Life1,931,904123,6611.39%+17.84%+0.21%0.45
CLB Core Laboratories NVOil & Gas - Services207,51721,6830.24%+270.33%+0.18%0.48
PM Philip Morris International IncTobacco Products417,87131,4780.35%+99.44%+0.17%0.03
OMC Omnicom Group IncAdvertising & Marketing Services1,395,069108,7871.22%+16.01%+0.17%0.57
SLB Schlumberger NVOil & Gas - Services209,30017,4640.2%+307.50%+0.15%0.02
MSFT Microsoft CorpApplication Software1,940,06578,8730.88%+20.75%+0.15%0.02
MCF Contango Oil & Gas CoOil & Gas - E&P4,369,54796,1301.08%+16.55%+0.15%22.54
ISCA International Speedway CorpTravel & Leisure6,757,794220,3722.47%+5.33%+0.13%14.51
BIO Bio-Rad Laboratories IncMedical Diagnostics & Research1,141,142154,2601.73%+7.60%+0.12%3.92
SEAC SeaChange International IncApplication Software1,281,73010,0620.11%New Buy+0.11%3.85
DGX Quest Diagnostics IncMedical Diagnostics & Research515,95839,6510.44%+33.49%+0.11%0.36
VIAB Viacom IncEntertainment1,055,82772,1130.81%+16.46%+0.11%0.27
Premium Portfolio changes after 2015-03-31 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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