John Rogers

John Rogers

Ariel Investment, LLC
Last update 2018-11-14 154 Stocks (4 new)
Value $9.03 Bil Turnover 5 %
Top Holdings: MSFT(3.61%) CHN:BIDU(3.25%) KMT(2.65%) FAF(2.54%) BMU:LAZ(2.42%)
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John Rogers's Portfolio

Portfolio Statistics
Portfolio Date: 2018-09-30
Number of Stocks: 154
Number of New Buys: 4
Total value: $9.03 Bil
Turnover: 4.84 %
SectorSector Weighting%Sell Impact%Buy Impact%
Financial Services
20.13
-0.94
0.84
Consumer Cyclical
17.41
-1.07
0.56
Industrials
16.41
-1.15
1.06
Technology
15.52
-0.87
0.93
Healthcare
12.79
-0.43
0.16
Energy
5.54
-0.37
0.41
Consumer Defensive
5.14
-0.50
0.17
Real Estate
2.47
-0.03
0.09
Basic Materials
1.99
-0.05
0.56
Communication Services
1.62
-0.06
0.04
Utilities
0.46
-0.26
0.02

John Rogers Current Holdings

AMG
Affiliated Managers Group Inc
Asset Management
5,971.00
267,897
36,627
New Holding
0.41
+0.41%
0.51
-22.31%
-44.19%
QCOM
Qualcomm Inc
Semiconductors
67,735.65
174,200
12,548
New Holding
0.14
+0.14%
0.01
-14.08%
-9.89%
JCAP
Jernigan Capital Inc
REIT - Industrial
406.81
160,406
3,094
New Holding
0.03
+0.03%
0.82
+12.68%
+15.41%
ACIA
Acacia Communications Inc
Communication Equipment
1,820.35
50,764
2,100
New Holding
0.02
+0.02%
0.13
+17.64%
+24.23%
DOX
Amdocs Ltd
Software - Infrastructure
9,311.26
501,877
33,114
+562.12%
0.37
+0.31%
0.35
+2.29%
+1.68%
PCYO
Pure Cycle Corp
Utilities - Regulated Water
236.22
90,075
1,040
+161.72%
0.01
+0.01%
0.38
-8.81%
+19.04%
SRCL
Stericycle Inc
Waste Management
4,170.99
1,914,750
112,358
+120.12%
1.24
+0.68%
2.11
-25.10%
-32.28%
LAKE
Lakeland Industries Inc
Medical Instruments & Supplies
112.33
833,499
11,086
+75.55%
0.12
+0.05%
10.26
+3.28%
-4.88%
CRWS
Crown Crafts Inc
Apparel Manufacturing
59.17
249,879
1,424
+58.54%
0.02
+0.01%
2.47
+0.68%
-5.43%
SLB
Schlumberger Ltd
Oil & Gas Equipment & Services
66,775.14
1,731,746
105,498
+46.49%
1.17
+0.37%
0.13
-22.04%
-26.22%
SLCA
US Silica Holdings Inc
Industrial Metals & Minerals
1,200.65
8,432,203
158,778
+45.37%
1.76
+0.55%
10.88
-31.97%
-51.85%
BCO
The Brink's Co
Security & Protection Services
3,421.66
401,432
28,000
+26.94%
0.31
+0.07%
0.79
-12.41%
-13.34%
GRBK
Green Brick Partners Inc
Real Estate - General
441.26
2,117,354
21,385
+23.18%
0.24
+0.05%
4.17
-15.53%
-23.01%
OAK
Oaktree Capital Group LLC
Asset Management
6,283.89
2,079,001
86,071
+22.53%
0.95
+0.17%
1.32
-0.63%
+2.04%
SFE
Safeguard Scientifics Inc
Asset Management
168.28
1,874,240
17,524
+18.98%
0.19
+0.03%
9.08
-20.49%
-27.23%
MEI
Methode Electronics Inc
Electronic Components
1,097.40
1,012,375
36,648
+15.66%
0.41
+0.06%
2.74
-24.32%
-24.91%
VIAB
Viacom Inc
Media - Diversified
13,490.68
4,079,675
137,730
+15.39%
1.53
+0.20%
1.01
+10.27%
+9.02%
BX
Blackstone Group LP
Asset Management
39,020.34
1,055,375
40,189
+15.26%
0.45
+0.06%
0.09
-7.67%
+8.93%
DRAD
Digirad Corp
Medical Devices
20.84
940,343
1,411
+13.92%
0.02
-%
4.65
-42.78%
-53.59%
TILE
Interface Inc
Textile Manufacturing
970.18
1,121,525
26,188
+13.59%
0.29
+0.03%
1.88
-28.22%
-34.16%
Total 164