John Rogers

Ariel Investment, LLC
Last Update: 09-10-2018

Number of Stocks: 160
Number of New Stocks: 3

Total Value: $8,912 Mil
Q/Q Turnover: 4%

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: 1835   Page:1 2 3 4 5 6 7 8 9 10 Next Page LAST (92)
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TickerCompanyDate Action
 Impactdown Price Range
(Average)* 		Current Price Change from Average Comment Current Shares
PM Philip Morris International Inc 2018-06-30 Add1.02%$76.85 - $103.3
($84.95)		 $ 81.61-4%Add 106.74%2,187,710
NLSN Nielsen Holdings PLC 2018-06-30 Add0.34%$29.74 - $34.7
($31.31)		 $ 27.15-13%Add 24.64%4,891,462
MAT Mattel Inc 2018-06-30 Add0.24%$12.96 - $17.92
($15.17)		 $ 16.005%Add 13.32%11,183,832
CBS CBS Corp 2018-06-30 Add0.18%$48.74 - $58.2
($52.25)		 $ 56.588%Add 32.13%1,146,334
VZ Verizon Communications Inc 2018-06-30 Add0.17%$46.38 - $51.57
($48.42)		 $ 53.5411%Add 31.71%1,281,823
BIDU Baidu Inc 2018-06-30 Add0.16%USD 219.82 - USD 284.07
(USD 249.09)		 USD 226.63-9%Add 5.05%1,184,062
SNA Snap-on Inc 2018-06-30 Add0.15%$143.13 - $162
($151.38)		 $ 185.8623%Add 9.97%929,933
GILD Gilead Sciences Inc 2018-06-30 Add0.13%$64.88 - $75.68
($70.67)		 $ 75.627%Add 7.37%2,329,260
SJM JM Smucker Co 2018-06-30 Add0.13%$100.8 - $125.11
($112.36)		 $ 108.70-3%Add 6.56%1,767,460
SRCL Stericycle Inc 2018-06-30 Add0.13%$57.11 - $65.29
($62.19)		 $ 60.55-3%Add 26.14%869,852
TGNA Tegna Inc 2018-06-30 Add0.12%$10.09 - $12.07
($10.85)		 $ 11.859%Add 10.82%9,882,320
KMT Kennametal Inc 2018-06-30 Add0.11%$35.1 - $41.07
($38.46)		 $ 44.7416%Add 5.25%5,459,382
MDP Meredith Corp 2018-06-30 Add0.1%$47.85 - $54.25
($51.26)		 $ 52.452%Add 16.31%1,281,789
GRBK Green Brick Partners Inc 2018-06-30 Add0.07%$9.2 - $12.3
($10.94)		 $ 9.95-9%Add 61.55%1,718,846
MEI Methode Electronics Inc 2018-06-30 Add0.07%$37.95 - $45.25
($40.86)		 $ 37.00-9%Add 20.77%875,325
DOX Amdocs Ltd 2018-06-30 Add0.06%$65.34 - $70.14
($67.29)		 $ 66.40-1%Add 1864.72%75,799
CNTY Century Casinos Inc 2018-06-30 Add0.06%$7.52 - $9.12
($8.29)		 $ 7.50-10%Add 19.23%3,609,149
KIN Kindred Biosciences Inc 2018-06-30 Add0.06%$8.2 - $11.5
($9.74)		 $ 13.5339%Add 25.93%2,218,612
FN Fabrinet 2018-06-30 Add0.05%$28.16 - $37.59
($34.19)		 $ 45.9534%Add 212.67%182,189
BSAC Banco Santander Chile 2018-06-30 Add0.04%$31.21 - $34.94
($32.9)		 $ 32.27-2%Add 15.33%863,364
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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: 1835   Page:1 2 3 4 5 6 7 8 9 10 Next Page LAST (92)
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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
15.6% 8.9% 11.5%
» More Profile & Performance

John Rogers's Current Portfolio:

Ticker Shares Value ($1000)
BIDU1,184,062287,727
MSFT2,782,243274,357
FAF4,519,761233,762
KEYS3,871,085228,510
MSGN9,114,348218,289
LAZ4,433,359216,836
LH1,133,465203,491
KMT5,459,382195,992
SJM1,767,460189,967
NTRS1,809,965186,227
» More Current Portfolio

John Rogers's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 20.2% 20.2%
Consumer Cyclical 18% 18%
Technology 15.3% 15.3%
Healthcare 12% 12%
Consumer Defensive 5.6% 5.6%
Industrials 4.2% 4.2%
Real Estate 2.7% 2.7%
Basic Materials 1.9% 1.9%
Energy 1.8% 1.8%
Communication Services 1.6% 1.6%
Utilities 0.7% 0.7%
» More Sector Weightings

John Rogers's News:

» More Related News


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