- New Purchases: VT, IWN, GAIA, ENZ, EQC,
- Added Positions: TAP, SLCA, MAT, PM, BIDU, MSGN, IPG, MHK, TPR, JLL, LAZ, FLR, BWA, NLSN, EOG, JNJ, DOX, GNRC, KMX, FL, NOV, JWN, CBS, NTRS, AMG, KKR, BOKF, MOV, GILD, EMKR, NOK, PRCP, KFY, KIN, SLB, CBRE, TURN, DGX, CPIX, GS, HNGR, PCYO, JCAP, APA, RUBI, LAKE,
- Reduced Positions: MSFT, OAK, HLI, FICO, MSG, OXY, SJM, COST, CNTY, FAF, SRCL, KEYS, ACWX, BRC, MTSC, SSD, GSK, SO, TNAV, SFE, TGNA, KN, TIF, CRL, COWN, BX, QCOM, BID, ZBRA, GRBK, GSIT, ALOT, RNWK, BCO, CHL, VEA, KMT, TMO, RST, WLTW, BIO, PCTI, MEI, ORBC, ASPN, JHG, BRK.B, TISI, OESX, TILE, CSWC, MDP, LH, TRC, AXE, TS, ALYA, ATGE, HMN, BSMX, BSAC, PXD, OMC, MATW, LMT, ACIA, ICE, USB, FN, DRAD, CVU, CLB, SYNC, SLNG, BTN,
- Sold Out: BRSWQ, AFH, ISCA, AXP, DFS, SRE,
For the details of John Rogers's stock buys and sells, go to https://www.gurufocus.com/guru/john+rogers/current-portfolio/portfolio
These are the top 5 holdings of John Rogers- Microsoft Corp (MSFT) - 2,283,189 shares, 3.84% of the total portfolio. Shares reduced by 12.51%
- Philip Morris International Inc (PM) - 3,520,818 shares, 3.47% of the total portfolio. Shares added by 7.87%
- First American Financial Corp (FAF) - 4,021,932 shares, 2.71% of the total portfolio. Shares reduced by 4.65%
- Lazard Ltd (LAZ) - 5,739,016 shares, 2.48% of the total portfolio. Shares added by 5.95%
- Kennametal Inc (KMT) - 5,264,557 shares, 2.45% of the total portfolio. Shares reduced by 1.32%
Ariel Investment, LLC initiated holding in Vanguard Total World Stock Index Fund. The purchase prices were between $71.19 and $75.83, with an estimated average price of $74.1. The stock is now traded at around $75.12. The impact to a portfolio due to this purchase was 0.11%. The holding were 112,709 shares as of .
New Purchase: iShares Russell 2000 Value ETF (IWN)Ariel Investment, LLC initiated holding in iShares Russell 2000 Value ETF. The purchase prices were between $113.58 and $125.44, with an estimated average price of $120.28. The stock is now traded at around $118.59. The impact to a portfolio due to this purchase was 0.07%. The holding were 47,800 shares as of .
New Purchase: Gaia Inc (GAIA)Ariel Investment, LLC initiated holding in Gaia Inc. The purchase prices were between $7.01 and $10.58, with an estimated average price of $8.41. The stock is now traded at around $6.99. The impact to a portfolio due to this purchase was 0.05%. The holding were 571,463 shares as of .
New Purchase: Equity Commonwealth (EQC)Ariel Investment, LLC initiated holding in Equity Commonwealth. The purchase prices were between $31.18 and $34.01, with an estimated average price of $32.46. The stock is now traded at around $33.64. The impact to a portfolio due to this purchase was 0.01%. The holding were 36,049 shares as of .
New Purchase: Enzo Biochem Inc (ENZ)Ariel Investment, LLC initiated holding in Enzo Biochem Inc. The purchase prices were between $2.79 and $4.31, with an estimated average price of $3.52. The stock is now traded at around $3.41. The impact to a portfolio due to this purchase was 0.01%. The holding were 323,615 shares as of .
Added: Molson Coors Brewing Co (TAP)Ariel Investment, LLC added to a holding in Molson Coors Brewing Co by 60.67%. The purchase prices were between $53.66 and $64.19, with an estimated average price of $58.43. The stock is now traded at around $55.87. The impact to a portfolio due to this purchase was 0.47%. The holding were 1,777,160 shares as of .
Added: US Silica Holdings Inc (SLCA)Ariel Investment, LLC added to a holding in US Silica Holdings Inc by 21.73%. The purchase prices were between $9.66 and $18.36, with an estimated average price of $13.66. The stock is now traded at around $10.04. The impact to a portfolio due to this purchase was 0.34%. The holding were 11,967,811 shares as of .
Added: Mattel Inc (MAT)Ariel Investment, LLC added to a holding in Mattel Inc by 20.28%. The purchase prices were between $9.65 and $13.6, with an estimated average price of $11.74. The stock is now traded at around $10.09. The impact to a portfolio due to this purchase was 0.33%. The holding were 13,696,438 shares as of .
Added: Tapestry Inc (TPR)Ariel Investment, LLC added to a holding in Tapestry Inc by 59.03%. The purchase prices were between $28.36 and $34.45, with an estimated average price of $31.18. The stock is now traded at around $24.29. The impact to a portfolio due to this purchase was 0.15%. The holding were 1,023,539 shares as of .
Added: Fluor Corp (FLR)Ariel Investment, LLC added to a holding in Fluor Corp by 21.81%. The purchase prices were between $27.72 and $41.56, with an estimated average price of $33.55. The stock is now traded at around $20.44. The impact to a portfolio due to this purchase was 0.13%. The holding were 1,647,033 shares as of .
Added: Generac Holdings Inc (GNRC)Ariel Investment, LLC added to a holding in Generac Holdings Inc by 32.56%. The purchase prices were between $52.15 and $69.77, with an estimated average price of $58.36. The stock is now traded at around $80.87. The impact to a portfolio due to this purchase was 0.09%. The holding were 430,194 shares as of .
Sold Out: Bristow Group Inc (BRSWQ)Ariel Investment, LLC sold out a holding in Bristow Group Inc. The sale prices were between $0.06 and $1.26, with an estimated average price of $0.43.
Sold Out: Atlas Financial Holdings Inc (AFH)Ariel Investment, LLC sold out a holding in Atlas Financial Holdings Inc. The sale prices were between $0.61 and $2.46, with an estimated average price of $1.12.
Sold Out: International Speedway Corp (ISCA)Ariel Investment, LLC sold out a holding in International Speedway Corp. The sale prices were between $42.07 and $45.55, with an estimated average price of $44.18.
Sold Out: American Express Co (AXP)Ariel Investment, LLC sold out a holding in American Express Co. The sale prices were between $109.85 and $124.92, with an estimated average price of $117.43.
Sold Out: Discover Financial Services (DFS)Ariel Investment, LLC sold out a holding in Discover Financial Services. The sale prices were between $73.5 and $82.27, with an estimated average price of $77.43.
Sold Out: Sempra Energy (SRE)Ariel Investment, LLC sold out a holding in Sempra Energy. The sale prices were between $125.38 and $141.04, with an estimated average price of $131.19.
Reduced: Oaktree Capital Group LLC (OAK)Ariel Investment, LLC reduced to a holding in Oaktree Capital Group LLC by 74.56%. The sale prices were between $48.31 and $50.62, with an estimated average price of $49.52. The stock is now traded at around $53.07. The impact to a portfolio due to this sale was -0.36%. Ariel Investment, LLC still held 199,408 shares as of .
Reduced: Houlihan Lokey Inc (HLI)Ariel Investment, LLC reduced to a holding in Houlihan Lokey Inc by 20.93%. The sale prices were between $43.72 and $49.51, with an estimated average price of $46.74. The stock is now traded at around $45.25. The impact to a portfolio due to this sale was -0.16%. Ariel Investment, LLC still held 1,089,117 shares as of .
Reduced: Fair Isaac Corp (FICO)Ariel Investment, LLC reduced to a holding in Fair Isaac Corp by 28.06%. The sale prices were between $270.63 and $315.24, with an estimated average price of $289.93. The stock is now traded at around $349.26. The impact to a portfolio due to this sale was -0.16%. Ariel Investment, LLC still held 119,272 shares as of .
Reduced: Occidental Petroleum Corp (OXY)Ariel Investment, LLC reduced to a holding in Occidental Petroleum Corp by 37.13%. The sale prices were between $47.43 and $68.37, with an estimated average price of $56.32. The stock is now traded at around $44.97. The impact to a portfolio due to this sale was -0.14%. Ariel Investment, LLC still held 293,195 shares as of .
Reduced: Costco Wholesale Corp (COST)Ariel Investment, LLC reduced to a holding in Costco Wholesale Corp by 31.37%. The sale prices were between $239.58 and $267.35, with an estimated average price of $249.14. The stock is now traded at around $299.00. The impact to a portfolio due to this sale was -0.13%. Ariel Investment, LLC still held 92,635 shares as of .
Reduced: Century Casinos Inc (CNTY)Ariel Investment, LLC reduced to a holding in Century Casinos Inc by 36.87%. The sale prices were between $8.74 and $10.24, with an estimated average price of $9.16. The stock is now traded at around $8.36. The impact to a portfolio due to this sale was -0.13%. Ariel Investment, LLC still held 1,901,309 shares as of .
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