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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Latest Stock Picks Current Portfolio Profile Performance Sector Weightings Related Guru Trades
Portfolio
Top Holdings
Valuations
Undervalued
Low PE
Top Yield
Top Growth
High Quality
High Conviction
52w Lows
Insider Buys
ETF
Preferred
International

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

2018-09-30
Select Sector
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
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