John Rogers

Ariel Investment, LLC
Last Update: 09-11-2017

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 Bought these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)
Top Buys | Top Sells | Top Holdings
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Total Records: 1579   Page:1 2 3 4 5 6 7 8 9 10 Next Page LAST (79)
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TickerCompanyDate Action
 Impactdown Price Range
(Average)* 		Current Price Change from Average Comment Current Shares
SLCA US Silica Holdings Inc 2017-06-30 Add1.02%$32.03 - $50.07
($39.57)		 $ 31.75-20%Add 187.24%3,747,589
KEYS Keysight Technologies Inc 2017-06-30 Add0.43%$35.3 - $40.25
($37.71)		 $ 40.507%Add 25.36%4,666,980
NLSN Nielsen Holdings PLC 2017-06-30 Add0.41%$37.14 - $42
($39.75)		 $ 40.893%Add 72.87%2,141,201
FLR Fluor Corp 2017-06-30 Add0.26%$43.77 - $52.74
($47.96)		 $ 40.93-15%Add 110.70%919,193
BOKF BOK Financial Corp 2017-06-30 Add0.24%$74.75 - $85.87
($81.45)		 $ 84.884%Add 100.63%480,080
GILD Gilead Sciences Inc 2017-06-30 Add0.24%$64.12 - $71.92
($66.5)		 $ 83.2725%Add 16.14%2,090,813
NOV National Oilwell Varco Inc 2017-06-30 Add0.23%$31.64 - $40.09
($34.62)		 $ 35.543%Add 38.11%2,179,285
MAT Mattel Inc 2017-06-30 Add0.22%$19.99 - $25.73
($22.66)		 $ 14.52-36%Add 17.33%5,952,780
VIAB Viacom Inc 2017-06-30 Add0.22%$33.65 - $46.62
($38.27)		 $ 27.64-28%Add 16.19%3,935,928
BIDU Baidu Inc 2017-06-30 Add0.18%$172.44 - $191.95
($181.08)		 $ 240.5733%Add 7.87%1,198,487
CHL China Mobile Ltd 2017-06-30 Add0.12%$52.69 - $55.81
($54.38)		 $ 50.64-7%Add 19.80%1,175,130
SO Southern Co 2017-06-30 Add0.12%$47.88 - $51.71
($50.12)		 $ 48.82-3%Add 35.79%827,730
DFS Discover Financial Services 2017-06-30 Add0.11%$58.69 - $68.39
($62.04)		 $ 61.41-1%Add 764.99%181,327
PM Philip Morris International Inc 2017-06-30 Add0.1%$109.62 - $122.9
($115.74)		 $ 112.51-3%Add 7.23%1,019,039
COST Costco Wholesale Corp 2017-06-30 Add0.09%$157.13 - $182.45
($172.43)		 $ 161.29-6%Add 25.84%219,563
JNJ Johnson & Johnson 2017-06-30 Add0.09%$121.37 - $136.43
($127.44)		 $ 131.393%Add 6.53%950,374
BRK.B Berkshire Hathaway Inc 2017-06-30 Add0.08%$161.26 - $171.55
($166.27)		 $ 181.869%Add 8.41%526,840
SFE Safeguard Scientifics Inc 2017-06-30 Add0.07%$10.75 - $12.8
($11.79)		 $ 13.0010%Add 79.88%1,140,937
TROW T. Rowe Price Group Inc 2017-06-30 Add0.07%$68.15 - $75.04
($71.42)		 $ 86.6921%Add 28.15%370,630
EOG EOG Resources Inc 2017-06-30 Add0.06%$87.04 - $98.57
($92.21)		 $ 94.553%Add 25.37%262,520
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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.
Total Records: 1579   Page:1 2 3 4 5 6 7 8 9 10 Next Page LAST (79)
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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:

» 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:

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