John Rogers

Ariel Investment, LLC
Last Update: 04-09-2018

Number of Stocks: 172
Number of New Stocks: 4

Total Value: $8,863 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%)
Top Buys | Top Sells | Top Holdings
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Total Records: 1712   Page:1 2 3 4 5 6 7 8 9 10 Next Page LAST (86)
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TickerCompanyDate Action
 Impactdown Price Range
(Average)* 		Current Price Change from Average Comment Current Shares
SLB Schlumberger Ltd 2017-12-31 Add0.56%$61.31 - $69.32
($64.83)		 $ 69.107%Add 154.64%1,206,793
SJM JM Smucker Co 2017-12-31 Add0.36%$99.99 - $125.27
($111.02)		 $ 115.544%Add 18.79%1,611,582
MSGN MSG Networks Inc 2017-12-31 Add0.31%$16.45 - $22.05
($19.28)		 $ 22.9019%Add 17.52%8,981,457
PXD Pioneer Natural Resources Co 2017-12-31 Add0.31%$142.16 - $173.99
($154.01)		 $ 198.9029%Add 103.57%309,292
NLSN Nielsen Holdings PLC 2017-12-31 Add0.27%$35.67 - $41.76
($38.02)		 $ 34.35-10%Add 25.50%3,282,583
VIAB Viacom Inc 2017-12-31 Add0.26%$23.27 - $32.23
($27.14)		 $ 31.1815%Add 28.61%3,397,206
BIDU Baidu Inc 2017-12-31 Add0.25%$229.66 - $272.82
($244.63)		 $ 231.41-5%Add 8.62%1,185,923
PM Philip Morris International Inc 2017-12-31 Add0.23%$102.05 - $115.17
($106.62)		 $ 81.81-23%Add 22.14%1,062,666
ICE Intercontinental Exchange Inc 2017-12-31 Add0.22%$65.24 - $72.07
($68.61)		 $ 73.217%Add 1222.79%296,345
TGNA Tegna Inc 2017-12-31 Add0.22%USD 11.78 - USD 14.43
(USD 13.08)		 USD 11.13-15%Add 22.86%7,500,773
MAT Mattel Inc 2017-12-31 Add0.15%$13.04 - $18.81
($15.86)		 $ 13.48-15%Add 10.07%9,151,114
DGX Quest Diagnostics Inc 2017-12-31 Add0.13%$90.86 - $100.24
($94.74)		 $ 101.157%Add 85.39%248,132
VEA Vanguard FTSE Developed Markets 2017-12-31 Add0.1%$43.36 - $44.94
($44.19)		 $ 44.671%Add 23.00%1,077,603
CAH Cardinal Health Inc 2017-12-31 Add0.09%$55 - $68.24
($61.87)		 $ 63.573%Add 17.14%861,809
TRC Tejon Ranch Co 2017-12-31 Add0.09%$18.69 - $22.48
($20.58)		 $ 23.8516%Add 214.25%565,739
COWN Cowen Inc 2017-12-31 Add0.08%$13.6 - $17.95
($15.02)		 $ 15.101%Add 32.88%2,129,096
EMKR EMCORE Corp 2017-12-31 Add0.08%$6.08 - $8.63
($7.5)		 $ 4.45-41%Add 240.44%1,542,419
MSFT Microsoft Corp 2017-12-31 Add0.07%USD 74.26 - USD 86.85
(USD 82)		 USD 92.3113%Add 2.53%2,803,720
IPG The Interpublic Group of Companies Inc 2017-12-31 Add0.06%$18.45 - $21.34
($19.94)		 $ 24.3522%Add 3.56%7,975,621
JWN Nordstrom Inc 2017-12-31 Add0.06%USD 38.3 - USD 48.47
(USD 43.04)		 USD 48.7313%Add 9.20%1,303,102
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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: 1712   Page:1 2 3 4 5 6 7 8 9 10 Next Page LAST (86)
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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)
BIDU1,185,923277,755
FAF4,739,053265,577
LAZ4,795,854251,782
KMT5,189,629251,230
MSFT2,803,720239,830
SJM1,611,582200,223
LH1,222,610195,019
KEYS4,613,257191,911
NTRS1,858,731185,669
MSGN8,981,457181,875
» More Current Portfolio

John Rogers's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 21.6% 21.6%
Consumer Cyclical 17.6% 17.6%
Technology 15.5% 15.5%
Healthcare 12.3% 12.3%
Consumer Defensive 5% 5%
Industrials 4% 4%
Basic Materials 2.3% 2.3%
Real Estate 2.1% 2.1%
Energy 1.9% 1.9%
Communication Services 1.4% 1.4%
Utilities 0.8% 0.8%
» More Sector Weightings

John Rogers's News:

» More Related News


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