<iframe src="//www.googletagmanager.com/ns.html?id=GTM-K799DP4&l=dataLayer" height="0" width="0" style="display:none;visibility:hidden"></iframe>
John Rogers

John Rogers

Ariel Investment, LLC
Last update 2019-09-10 153 Stocks (5 new)
Value $7.96 Bil Turnover 4 %
Guru Portfolio Report Download
EMBED
SMALL CAP
MID CAP
LARGE CAP
MEGA CAP
EMBED

John Rogers's Portfolio

John Rogers Current Holdings

Ticker Company Industry Market Cap $Mil Shares Value ($1000) Shares Change % Weighting % Trade Impact % % of Shares outstanding 3M Change % YTD Change %
VT Vanguard Total World Stock Index Fund11,923.17112,7098,471New Holding0.11+0.11%0.07-1%+15.40%
IWN iShares Russell 2000 Value ETF9,327.9047,8005,760New Holding0.07+0.07%0.06-0.30%+13.50%
GAIA Gaia IncRetail - Apparel & Specialty116.01571,4634,332New Holding0.05+0.05%3.11-12.36%-39.09%
ENZ Enzo Biochem IncMedical Diagnostics & Research153.61323,6151,091New Holding0.01+0.01%0.69-13.64%+16.19%
EQC Equity CommonwealthREITs3,849.0736,0491,172New Holding0.01+0.01%0.03+5.63%+16.86%
FL Foot Locker IncManufacturing - Apparel & Furniture4,752.54215,3019,025+153.22%0.11+0.07%0.20+5.74%-13.75%
TAP Molson Coors Brewing CoBeverages - Alcoholic12,341.101,777,16099,521+60.67%1.25+0.47%0.83+5.81%+3.94%
TPR Tapestry IncRetail - Apparel & Specialty7,356.931,023,53932,477+59.03%0.41+0.15%0.35-14.81%-21.27%
MOV Movado Group IncRetail - Apparel & Specialty587.18290,4827,843+47.90%0.10+0.03%1.19-0.16%-17.36%
EMKR EMCORE CorpSemiconductors85.132,160,3387,108+41.84%0.09+0.03%7.51+3.86%-29.52%
PRCP Perceptron IncComputer Hardware45.341,638,1167,290+39.04%0.09+0.03%16.99+26.76%-42.45%
JWN Nordstrom IncRetail - Apparel & Specialty5,356.95657,99220,964+34.84%0.26+0.07%0.43+19%-23.43%
GNRC Generac Holdings IncIndustrial Products5,447.03430,19429,860+32.56%0.37+0.09%0.69+23.21%+75.71%
NOV National Oilwell Varco IncOil & Gas - Services7,760.381,098,54824,421+28.60%0.31+0.07%0.29-2.80%-21.17%
RUBI The Rubicon Project IncAdvertising & Marketing Services466.32107,858686+25.83%0.010%0.20+23.77%+135.92%
FLR Fluor CorpEngineering & Construction2,667.021,647,03355,489+21.81%0.70+0.13%1.18-37.72%-38.85%
SLCA US Silica Holdings IncMetals & Mining514.3211,967,811153,068+21.73%1.92+0.34%16.27-35.48%-29.49%
KMX CarMax IncAutos15,502.47417,22136,227+21.71%0.45+0.08%0.25+8.83%+50.29%
MAT Mattel IncTravel & Leisure3,878.6313,696,438153,537+20.28%1.93+0.33%3.97-5.91%+12.36%
PCYO Pure Cycle CorpUtilities - Regulated264.2092,990986+19.91%0.010%0.39+2.49%+11.78%
20/Page
Total 159