John Rogers
John Rogers
Ariel Investment, LLC
Last update 2018-10-10 160 Stocks (3 new)
Value $8.91 Bil Turnover 4 %
Top Holdings: BIDU (3.23%) MSFT (3.08%) FAF (2.62%) KEYS (2.56%) MSGN (2.45%)
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Price change from average %
Market Cap

John Rogers's Portfolio

Portfolio Statistics
Portfolio Date: 2018-06-30
Number of Stocks: 160
Number of New Buys: 3
Total value: $8.91 Bil
Turnover: 4.12 %
SectorSector Weighting%Sell Impact%Buy Impact%
Financial Services
20.19
-0.43
0.14
Consumer Cyclical
17.88
-0.14
0.84
Technology
15.37
-0.70
0.50
Industrials
15.31
-0.61
0.82
Healthcare
12.06
-0.26
0.35
Energy
5.97
-0.55
0.03
Consumer Defensive
5.61
-0.08
1.16
Real Estate
2.71
-0.68
0.07
Basic Materials
1.95
-0.05
0.02
Communication Services
1.56
-0.02
0.18
Utilities
0.73
-0.12
0.01

John Rogers Current Holdings

CRWS
Crown Crafts Inc
Apparel Manufacturing
53.57
157,616
898
New Holding
0.01 %
+0.01 %
1.57 %
+1.12 %
-13.64 %
LAKE
Lakeland Industries Inc
Medical Instruments & Supplies
108.77
474,799
6,718
New Holding
0.08 %
+0.08 %
5.85 %
-3.55 %
-8.52 %
RUBI
The Rubicon Project Inc
Software - Infrastructure
184.22
620,120
1,767
New Holding
0.02 %
+0.02 %
1.22 %
+8.99 %
+101.07 %
DOX
Amdocs Ltd
Software - Infrastructure
8,938.55
75,799
5,017
1,864.72 %
0.06 %
+0.06 %
0.05 %
-8.01 %
-2.36 %
FN
Fabrinet
Consumer Electronics
1,669.60
182,189
6,721
+212.67 %
0.08 %
+0.05 %
0.49 %
+16.65 %
+61.32 %
PM
Philip Morris International Inc
Tobacco
134,836.18
2,187,710
176,636
+106.74 %
1.98 %
+1.02 %
0.14 %
+4.09 %
-16.79 %
GRBK
Green Brick Partners Inc
Real Estate - General
506.69
1,718,846
16,845
+61.55 %
0.19 %
+0.07 %
3.39 %
+0.20 %
-10.44 %
ASPN
Aspen Aerogels Inc
Building Materials
85.70
1,657,889
8,124
+37.82 %
0.09 %
+0.02 %
6.93 %
-29.29 %
-24.80 %
RBCN
Rubicon Technology Inc
Semiconductor Equipment & Materials
22.73
215,083
1,697
+37.74 %
0.02 %
+0.01 %
7.85 %
+6.60 %
+6.33 %
SEAC
SeaChange International Inc
Software - Application
61.86
3,417,075
11,686
+32.25 %
0.13 %
+0.03 %
9.59 %
-45.96 %
-55.73 %
CBS
CBS Corp
Media - Diversified
21,167.56
1,146,334
64,447
+32.13 %
0.72 %
+0.18 %
0.30 %
-3.41 %
-4.41 %
VZ
Verizon Communications Inc
Telecom Services
223,899.83
1,281,823
64,489
+31.71 %
0.72 %
+0.17 %
0.03 %
+6.09 %
+6.43 %
CPIX
Cumberland Pharmaceuticals Inc
Drug Manufacturers - Specialty & Generic
84.85
1,305,052
8,000
+28.71 %
0.09 %
+0.02 %
8.38 %
-10.02 %
-24.32 %
SRCL
Stericycle Inc
Waste Management
4,552.05
869,852
56,793
+26.14 %
0.64 %
+0.13 %
1.01 %
-20.07 %
-20.94 %
KIN
Kindred Biosciences Inc
Biotechnology
443.11
2,218,612
23,628
+25.93 %
0.27 %
+0.06 %
6.56 %
+4.38 %
+38.62 %
NLSN
Nielsen Holdings PLC
Business Services
9,547.97
4,891,462
151,293
+24.64 %
1.70 %
+0.34 %
1.38 %
-10.60 %
-22.83 %
AFH
Atlas Financial Holdings Inc
Insurance - Property & Casualty
111.50
1,629,226
14,256
+22.56 %
0.16 %
+0.03 %
13.39 %
+13.94 %
-54.26 %
EDGW
Edgewater Technology Inc
Information Technology Services
69.55
2,789,490
15,119
+22 %
0.17 %
+0.03 %
19.38 %
-9.81 %
-24.84 %
MEI
Methode Electronics Inc
Electronic Components
1,085.56
875,325
35,276
+20.77 %
0.40 %
+0.07 %
2.37 %
-22.75 %
-23.47 %
CNTY
Century Casinos Inc
Resorts & Casinos
194.61
3,609,149
31,580
+19.23 %
0.35 %
+0.06 %
12.28 %
-20.77 %
-25.63 %
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