John Rogers

Last Update: 05-11-2017

Number of Stocks: 188
Number of New Stocks: 11

Total Value: $8,505 Mil
Q/Q Turnover: 5%

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%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
CAH Cardinal Health Inc 2017-03-31 Add0.68%$72.47 - $83.8
($78.71)
$ 73.44-7%Add 1944.54%746,789
CRL Charles River Laboratories International Inc 2017-03-31 Add0.51%$76.53 - $91.4
($84.93)
$ 92.269%Add 30.67%2,060,420
NOK Nokia Oyj 2017-03-31 Add0.36%$4.52 - $5.54
($5.03)
$ 6.4027%Add 21.15%32,372,988
OXY Occidental Petroleum Corp 2017-03-31 Add0.24%$62.06 - $72.27
($66.53)
$ 60.71-9%Add 525.32%385,286
HLI Houlihan Lokey Inc 2017-03-31 Add0.21%$29.7 - $34.46
($31.9)
$ 33.455%Add 49.93%1,566,735
JWN Nordstrom Inc 2017-03-31 Add0.2%$41.61 - $48.92
($44.66)
$ 41.80-6%Add 41.69%1,215,593
MAT Mattel Inc 2017-03-31 Add0.18%$24.96 - $31.56
($26.78)
$ 22.18-17%Add 13.74%5,073,346
VEA Vanguard FTSE Developed Markets 2017-03-31 Add0.18%$36.54 - $39.51
($38.3)
$ 41.649%Add 59.62%1,049,865
GILD Gilead Sciences Inc 2017-03-31 Add0.17%$65.59 - $76.38
($70.32)
$ 64.56-8%Add 13.63%1,800,201
KEYS Keysight Technologies Inc 2017-03-31 Add0.17%$35.73 - $39.12
($37.24)
$ 38.243%Add 12.13%3,722,785
WLTW Willis Towers Watson PLC 2017-03-31 Add0.14%$122.54 - $131.93
($127.14)
$ 144.8014%Add 22.64%501,860
BIDU Baidu Inc 2017-03-31 Add0.13%$168.26 - $186.01
($175.99)
$ 191.959%Add 6.20%1,111,024
TILE Interface Inc 2017-03-31 Add0.1%$17.25 - $19.6
($18.48)
$ 20.5011%Add 59.04%1,202,898
PM Philip Morris International Inc 2017-03-31 Add0.1%$90.4 - $114.01
($103.17)
$ 119.4816%Add 8.43%950,373
CVS CVS Health Corp 2017-03-31 Add0.08%$74.8 - $83.92
($79.83)
$ 75.95-5%Add 245.33%115,681
BRS Bristow Group Inc 2017-03-31 Add0.07%$12.85 - $21.2
($16.82)
$ 7.60-55%Add 3.79%10,160,521
JNS Janus Capital Group Inc 2017-03-31 Add0.07%$12.08 - $13.72
($12.78)
$ 14.2512%Add 6.41%7,001,000
SLCA US Silica Holdings Inc 2017-03-31 Add0.06%$43.72 - $59.98
($53.52)
$ 37.25-30%Add 9.15%1,304,675
CLB Core Laboratories NV 2017-03-31 Add0.05%$109 - $125.37
($116.22)
$ 100.08-14%Add 13.78%312,146
EOG EOG Resources Inc 2017-03-31 Add0.05%$93.38 - $105.48
($99.72)
$ 91.02-9%Add 26.14%209,395
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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)
LAZ6,020,949276,903
KMT5,778,984226,710
FAF5,503,113216,162
LH1,396,357200,335
BIDU1,111,024191,674
CRL2,060,420185,335
IPG7,517,443184,704
NTRS2,080,359180,117
NOK32,372,988175,462
ZBRA1,907,004174,014
» More Current Portfolio

John Rogers's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 20.9% 20.9%
Consumer Cyclical 20% 20%
Technology 15.9% 15.9%
Healthcare 13.9% 13.9%
Consumer Defensive 3.5% 3.5%
Industrials 3.3% 3.3%
Real Estate 3.3% 3.3%
Communication Services 1.5% 1.5%
Basic Materials 1.2% 1.2%
Energy 1% 1%
Utilities 0.7% 0.7%
» More Sector Weightings

John Rogers's News:

» More Related News


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