John Rogers

John Rogers

Ariel Investment, LLC
Last update 2019-01-10 154 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
5,718.69
267,897
36,627
New Holding
0.41
+0.41%
0.51
-11.98%
+11.42%
QCOM
Qualcomm Inc
Semiconductors
66,996.23
174,200
12,548
New Holding
0.14
+0.14%
0.01
-14.21%
-2.88%
JCAP
Jernigan Capital Inc
REIT - Industrial
428.48
160,406
3,094
New Holding
0.03
+0.03%
0.79
+10.55%
+6.05%
ACIA
Acacia Communications Inc
Communication Equipment
1,724.10
50,764
2,100
New Holding
0.02
+0.02%
0.13
+9.90%
+12.18%
DOX
Amdocs Ltd
Software - Infrastructure
8,487.59
501,877
33,114
+562.12%
0.37
+0.31%
0.35
-3.54%
+3.81%
PCYO
Pure Cycle Corp
Utilities - Regulated Water
234.16
90,075
1,040
+161.72%
0.01
+0.01%
0.38
-4.93%
-0.91%
SRCL
Stericycle Inc
Waste Management
3,784.15
1,914,750
112,358
+120.12%
1.24
+0.68%
2.11
-21.37%
+13.85%
LAKE
Lakeland Industries Inc
Medical Instruments & Supplies
93.78
833,499
11,086
+75.55%
0.12
+0.05%
10.26
-12.60%
+10.63%
CRWS
Crown Crafts Inc
Apparel Manufacturing
59.20
249,879
1,424
+58.54%
0.02
+0.01%
2.47
+11.70%
+8.57%
SLB
Schlumberger Ltd
Oil & Gas Equipment & Services
61,942.18
1,731,746
105,498
+46.49%
1.17
+0.37%
0.13
-22.59%
+23.97%
SLCA
US Silica Holdings Inc
Industrial Metals & Minerals
1,078.18
8,432,203
158,778
+45.37%
1.76
+0.55%
10.88
-13.59%
+36.64%
BCO
The Brink's Co
Security & Protection Services
3,664.12
401,432
28,000
+26.94%
0.31
+0.07%
0.79
+14.13%
+11.97%
GRBK
Green Brick Partners Inc
Real Estate - General
408.80
2,117,354
21,385
+23.18%
0.24
+0.05%
4.17
-18.91%
+11.33%
OAK
Oaktree Capital Group LLC
Asset Management
6,529.02
2,079,001
86,071
+22.53%
0.95
+0.17%
1.32
+0.62%
+4.53%
SFE
Safeguard Scientifics Inc
Asset Management
214.32
1,874,240
17,524
+18.98%
0.19
+0.03%
9.08
+16.89%
+20.42%
MEI
Methode Electronics Inc
Electronic Components
962.03
1,012,375
36,648
+15.66%
0.41
+0.06%
2.74
-11.07%
+12.15%
VIAB
Viacom Inc
Media - Diversified
12,268.57
4,079,675
137,730
+15.39%
1.53
+0.20%
0.67
-10.23%
+17.04%
BX
Blackstone Group LP
Asset Management
39,561.29
1,055,375
40,189
+15.26%
0.45
+0.06%
0.09
-4.96%
+10.40%
DRAD
Digirad Corp
Medical Devices
15.31
940,343
1,411
+13.92%
0.02
-%
4.65
-43.54%
+32.74%
TILE
Interface Inc
Textile Manufacturing
964.23
1,121,525
26,188
+13.59%
0.29
+0.03%
1.88
-17.98%
+13.68%
Total 164