John Rogers | |
| Ariel Investment, LLC | |
| Last update 2019-09-10 | 153 Stocks (5 new) |
| Value $7.96 Bil | Turnover 4 % |
| Guru Portfolio Report Download | |
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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 Fund | 11,923.17 | 112,709 | 8,471 | New Holding | 0.11 | +0.11% | 0.07 | -1% | +15.40% | ||
| IWN | iShares Russell 2000 Value ETF | 9,327.90 | 47,800 | 5,760 | New Holding | 0.07 | +0.07% | 0.06 | -0.30% | +13.50% | ||
| GAIA | Gaia Inc | Retail - Apparel & Specialty | 116.01 | 571,463 | 4,332 | New Holding | 0.05 | +0.05% | 3.11 | -12.36% | -39.09% | |
| ENZ | Enzo Biochem Inc | Medical Diagnostics & Research | 153.61 | 323,615 | 1,091 | New Holding | 0.01 | +0.01% | 0.69 | -13.64% | +16.19% | |
| EQC | Equity Commonwealth | REITs | 3,849.07 | 36,049 | 1,172 | New Holding | 0.01 | +0.01% | 0.03 | +5.63% | +16.86% | |
| FL | Foot Locker Inc | Manufacturing - Apparel & Furniture | 4,752.54 | 215,301 | 9,025 | +153.22% | 0.11 | +0.07% | 0.20 | +5.74% | -13.75% | |
| TAP | Molson Coors Brewing Co | Beverages - Alcoholic | 12,341.10 | 1,777,160 | 99,521 | +60.67% | 1.25 | +0.47% | 0.83 | +5.81% | +3.94% | |
| TPR | Tapestry Inc | Retail - Apparel & Specialty | 7,356.93 | 1,023,539 | 32,477 | +59.03% | 0.41 | +0.15% | 0.35 | -14.81% | -21.27% | |
| MOV | Movado Group Inc | Retail - Apparel & Specialty | 587.18 | 290,482 | 7,843 | +47.90% | 0.10 | +0.03% | 1.19 | -0.16% | -17.36% | |
| EMKR | EMCORE Corp | Semiconductors | 85.13 | 2,160,338 | 7,108 | +41.84% | 0.09 | +0.03% | 7.51 | +3.86% | -29.52% | |
| PRCP | Perceptron Inc | Computer Hardware | 45.34 | 1,638,116 | 7,290 | +39.04% | 0.09 | +0.03% | 16.99 | +26.76% | -42.45% | |
| JWN | Nordstrom Inc | Retail - Apparel & Specialty | 5,356.95 | 657,992 | 20,964 | +34.84% | 0.26 | +0.07% | 0.43 | +19% | -23.43% | |
| GNRC | Generac Holdings Inc | Industrial Products | 5,447.03 | 430,194 | 29,860 | +32.56% | 0.37 | +0.09% | 0.69 | +23.21% | +75.71% | |
| NOV | National Oilwell Varco Inc | Oil & Gas - Services | 7,760.38 | 1,098,548 | 24,421 | +28.60% | 0.31 | +0.07% | 0.29 | -2.80% | -21.17% | |
| RUBI | The Rubicon Project Inc | Advertising & Marketing Services | 466.32 | 107,858 | 686 | +25.83% | 0.01 | 0% | 0.20 | +23.77% | +135.92% | |
| FLR | Fluor Corp | Engineering & Construction | 2,667.02 | 1,647,033 | 55,489 | +21.81% | 0.70 | +0.13% | 1.18 | -37.72% | -38.85% | |
| SLCA | US Silica Holdings Inc | Metals & Mining | 514.32 | 11,967,811 | 153,068 | +21.73% | 1.92 | +0.34% | 16.27 | -35.48% | -29.49% | |
| KMX | CarMax Inc | Autos | 15,502.47 | 417,221 | 36,227 | +21.71% | 0.45 | +0.08% | 0.25 | +8.83% | +50.29% | |
| MAT | Mattel Inc | Travel & Leisure | 3,878.63 | 13,696,438 | 153,537 | +20.28% | 1.93 | +0.33% | 3.97 | -5.91% | +12.36% | |
| PCYO | Pure Cycle Corp | Utilities - Regulated | 264.20 | 92,990 | 986 | +19.91% | 0.01 | 0% | 0.39 | +2.49% | +11.78% |
Total 159