John Rogers

Last Update: 10-10-2017

Number of Stocks: 184
Number of New Stocks: 10

Total Value: $8,457 Mil
Q/Q Turnover: 7%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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John Rogers Latest Trades these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
JHG Janus Henderson Group PLC 2017-06-30 Buy 1.22%$30.6 - $33.99
($32.69)
$ 35.137%New holding3,109,161
JNS Janus Capital Group Inc 2017-06-30 Sold Out -1.09%$12.81 - $14.62
($13.68)
$ 14.174%Sold Out0
SLCA US Silica Holdings Inc 2017-06-30 Add1.02%$32.03 - $50.07
($39.57)
$ 28.14-29%Add 187.24%3,747,589
KEYS Keysight Technologies Inc 2017-06-30 Add0.43%$35.3 - $40.25
($37.71)
$ 42.5013%Add 25.36%4,666,980
NLSN Nielsen Holdings PLC 2017-06-30 Add0.41%$37.14 - $42
($39.75)
$ 40.001%Add 72.87%2,141,201
TIF Tiffany & Co 2017-06-30 Sold Out -0.38%$85.03 - $95.3
($91.82)
$ 94.943%Sold Out0
ITW Illinois Tool Works Inc 2017-06-30 Reduce-0.3%$130.17 - $150.18
($139.3)
$ 153.0710%Reduce -28.22%483,351
LAZ Lazard Ltd 2017-06-30 Reduce-0.27%$42.86 - $46.81
($44.84)
$ 45.602%Reduce -8.33%5,519,562
FLR Fluor Corp 2017-06-30 Add0.26%$43.77 - $52.74
($47.96)
$ 42.54-11%Add 110.70%919,193
TGNA Tegna Inc 2017-06-30 Reduce-0.26%$14.2 - $26.11
($21.32)
$ 12.58-41%Reduce -15.76%4,634,990
BOKF BOK Financial Corp 2017-06-30 Add0.24%$74.75 - $85.87
($81.45)
$ 88.679%Add 100.63%480,080
GILD Gilead Sciences Inc 2017-06-30 Add0.24%$64.12 - $71.92
($66.5)
$ 80.2421%Add 16.14%2,090,813
BIO Bio-Rad Laboratories Inc 2017-06-30 Reduce-0.23%$199.34 - $229.26
($217.45)
$ 218.941%Reduce -14.85%574,237
NOV National Oilwell Varco Inc 2017-06-30 Add0.23%$31.64 - $40.09
($34.62)
$ 34.921%Add 38.11%2,179,285
MAT Mattel Inc 2017-06-30 Add0.22%$19.99 - $25.73
($22.66)
$ 15.59-31%Add 17.33%5,952,780
VIAB Viacom Inc 2017-06-30 Add0.22%$33.65 - $46.62
($38.27)
$ 26.57-31%Add 16.19%3,935,928
BCO The Brink's Co 2017-06-30 Reduce-0.2%$53.1 - $67.5
($61.36)
$ 86.0040%Reduce -41.76%431,882
ZBRA Zebra Technologies Corp 2017-06-30 Reduce-0.19%$87.33 - $108.14
($98.9)
$ 110.8812%Reduce -9.16%1,732,385
BIDU Baidu Inc 2017-06-30 Add0.18%$172.44 - $191.95
($181.08)
$ 270.3249%Add 7.87%1,198,487
ISCA International Speedway Corp 2017-06-30 Reduce-0.18%$35.2 - $39.05
($36.68)
$ 39.307%Reduce -13.83%2,584,144
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*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.
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John Rogers's Profile:

John Rogers is the Founder of Ariel Investment, LLC, which he started in 1983. As of 2008, the firm had over $15.5 billion in assets under management. John manages Ariel's small and mid-cap institutional portfolios as well as the Ariel Fund (ARGFX) and Ariel Appreciation Fund (CAAPX). He is also a long-term Forbes columnist writing a column called "Patient Investor."



John Rogers's Performance:

Average Annual Return of Ariel Fund
5 Yrs 10 Yrs Since Inception
16.4% 7.1% 11.4%
» More Profile & Performance

John Rogers's Current Portfolio:

Ticker Shares Value ($1000)
LAZ5,519,562255,721
FAF5,254,043234,803
BIDU1,198,487214,361
LH1,384,816213,456
KMT5,484,076205,214
NOK33,102,808203,913
CRL1,950,367197,280
NTRS1,911,706185,837
IPG7,464,535183,628
KEYS4,666,980181,686
» More Current Portfolio

John Rogers's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 21.8% 21.8%
Consumer Cyclical 17.9% 17.9%
Technology 15.3% 15.3%
Healthcare 14.5% 14.5%
Consumer Defensive 4.5% 4.5%
Real Estate 3.6% 3.6%
Industrials 2.5% 2.5%
Basic Materials 2% 2%
Communication Services 1.5% 1.5%
Energy 1% 1%
Utilities 0.8% 0.8%
» More Sector Weightings

John Rogers's News:

» More Related News


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