John Rogers

John Rogers

Ariel Investment, LLC
Last update 2019-05-15 154 Stocks (3 new)
Value $8.05 Bil Turnover 4 %
Top Holdings: MSFT(3.82%) PM(3.58%) CHN: BIDU(3.09%) FAF(2.70%) KMT(2.44%)
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John Rogers's Portfolio

2019-03-31
Portfolio Date
154 Stocks
3 New Stocks
$8.05 Bil
Total Value
3.93 %
Turnover
John Rogers's Portfolio Statistics
Sector Sector Weighting % Sell Impact % Buy Impact %
Financial Services
18.69
-1.27
0.43
Technology
16.58
-1.20
0.87
Industrials
16.49
-0.67
0.69
Consumer Cyclical
16.01
-0.82
0.73
Healthcare
11.90
-0.51
0.23
Consumer Defensive
7.72
-0.01
0.70
Energy
4.17
-0.17
0.17
Basic Materials
2.84
-0.03
0.04
Real Estate
2.77
-0.07
0.00
Communication Services
2.00
-0.02
0.07
Utilities
0.31
-0.34
0.00

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 %
KMX CarMax IncAuto & Truck Dealerships12,989.53342,80123,928New Holding0.30+0.30%0.21+26.76%+24.31%
GNRC Generac Holdings IncDiversified Industrials3,542.31324,52316,625New Holding0.21+0.21%0.52+7.36%+14.75%
KFY Korn FerryStaffing & Outsourcing Services2,589.54352,82915,800New Holding0.20+0.20%0.63-4.73%+16.67%
TAP Molson Coors Brewing CoBeverages - Brewers12,749.611,106,06965,977+242.13%0.82+0.58%0.51-4.67%+5.38%
TPR Tapestry IncLuxury Goods8,930.39643,60720,911+228.76%0.26+0.18%0.22-8.94%-6.02%
QCOM Qualcomm IncSemiconductors84,126.36315,06617,968+80.86%0.22+0.10%0.03+49.70%+37.71%
MOV Movado Group IncLuxury Goods778.22196,4007,145+70.19%0.09+0.04%0.85+1.78%+8.22%
KN Knowles CorpCommunication Equipment1,527.154,348,52076,664+66.47%0.95+0.38%4.82+4.49%+27.72%
KIN Kindred Biosciences IncBiotechnology326.082,618,04024,007+31.11%0.30+0.07%6.71-21.94%-24.29%
ORBC ORBCOMM IncTelecom Services570.472,412,26016,355+27.90%0.20+0.04%3.03-22.81%-13.56%
PRCP Perceptron IncScientific & Technical Instruments44.361,178,1428,836+24.77%0.11+0.02%12.22-37.90%-42.70%
DOX Amdocs LtdSoftware - Infrastructure8,500.58848,22345,897+24.01%0.57+0.11%0.61+8.57%+4.53%
OXY Occidental Petroleum CorpOil & Gas E&P39,787.19466,33030,871+21.82%0.38+0.07%0.06-18.48%-11.55%
LAZ Lazard LtdCapital Markets3,830.975,416,732195,761+12.46%2.43+0.27%4.91-3.18%-1.76%
SRCL Stericycle IncWaste Management4,399.103,433,073186,828+11.23%2.32+0.23%3.79+8.57%+33.31%
DGX Quest Diagnostics IncDiagnostics & Research13,110.97393,75135,406+11.22%0.44+0.04%0.29+11.95%+18.69%
EOG EOG Resources IncOil & Gas E&P55,101.82615,22358,557+11.19%0.73+0.07%0.11+0.52%+10.16%
LAKE Lakeland Industries IncMedical Instruments & Supplies100.02969,86311,386+9.51%0.14+0.01%11.96+11.68%+18.10%
PGR Progressive CorpInsurance - Property & Casualty46,637.11922,50166,503+9.32%0.83+0.07%0.16+11.18%+37.05%
FLR Fluor CorpEngineering & Construction4,153.041,352,18249,760+9.12%0.62+0.05%0.97-19.73%-5.71%
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