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:
Please Subscribe to see portfolio changes after 2017-03-31.

Plans start from as little as $399/year. 7-Day FREE TRIAL

John Rogers Sold 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
KMT Kennametal Inc 2017-03-31 Reduce-0.56%$31.73 - $39.23
($36.82)
$ 38.725%Reduce -20.66%5,778,984
AXE Anixter International Inc 2017-03-31 Reduce-0.48%$77.5 - $85.75
($81.6)
$ 77.05-6%Reduce -25.54%1,454,144
BIO Bio-Rad Laboratories Inc 2017-03-31 Reduce-0.46%$182.91 - $207.83
($192.61)
$ 219.1514%Reduce -23.96%674,360
CEB CEB Inc 2017-03-31 Reduce-0.38%$61.2 - $79.35
($76.93)
$ 78.752%Reduce -98.88%5,916
TIF Tiffany & Co 2017-03-31 Reduce-0.33%$76.81 - $96.41
($85.34)
$ 93.6710%Reduce -51.37%342,147
CBS CBS Corp 2017-03-31 Reduce-0.3%$62.26 - $69.36
($65.63)
$ 62.05-5%Reduce -33.31%800,749
KKR KKR & Co LP 2017-03-31 Reduce-0.29%$15.83 - $18.43
($17.77)
$ 18.846%Reduce -15.68%8,733,093
BEN Franklin Resources Inc 2017-03-31 Reduce-0.26%$39.74 - $43.91
($41.49)
$ 42.122%Reduce -36.96%958,925
ZBRA Zebra Technologies Corp 2017-03-31 Reduce-0.24%$82.61 - $92.94
($86.66)
$ 103.6820%Reduce -10.88%1,907,004
LAZ Lazard Ltd 2017-03-31 Reduce-0.22%$40.61 - $45.99
($43.12)
$ 44.162%Reduce -7.13%6,020,949
ISCA International Speedway Corp 2017-03-31 Reduce-0.21%$35.6 - $38.45
($36.94)
$ 35.20-5%Reduce -13.91%2,998,778
SWK Stanley Black & Decker Inc 2017-03-31 Reduce-0.21%$115.75 - $132.87
($125.44)
$ 136.339%Reduce -15.68%814,351
TGNA Tegna Inc 2017-03-31 Reduce-0.21%$21.27 - $26.41
($24.03)
$ 23.00-4%Reduce -13.37%5,501,965
WU The Western Union Co 2017-03-31 Reduce-0.21%$19.53 - $22.57
($20.39)
$ 19.12-6%Reduce -13.58%5,147,459
JLL Jones Lang LaSalle Inc 2017-03-31 Reduce-0.17%$99.21 - $117.53
($108.75)
$ 113.464%Reduce -9.27%1,410,396
DGX Quest Diagnostics Inc 2017-03-31 Reduce-0.16%$90.54 - $99.74
($95.33)
$ 106.5512%Reduce -40.68%220,617
MDP Meredith Corp 2017-03-31 Reduce-0.16%$55.25 - $65.7
($61.54)
$ 53.65-13%Reduce -13.19%1,521,258
CBG CBRE Group Inc 2017-03-31 Reduce-0.13%$30.04 - $36.43
($33.44)
$ 34.122%Reduce -9.38%3,463,449
TNAV Telenav Inc 2017-03-31 Reduce-0.13%$7 - $9.65
($8.4)
$ 8.602%Reduce -39.11%2,443,117
VIAB Viacom Inc 2017-03-31 Reduce-0.13%$35.9 - $46.62
($42.21)
$ 35.24-17%Reduce -8.29%3,387,566
Premium Real Time Picks are included for Premium Members only!!
*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.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.

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 4.4% 4.4%
Real Estate 3.3% 3.3%
Industrials 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


Add Notes, Comments

If you want to ask a question or report a bug, please create a support ticket.
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat