John Rogers

John Rogers

Ariel Investment, LLC
Last update 2019-03-08 157 Stocks (7 new)
Value $7.18 Bil Turnover 7 %
Top Holdings: MSFT(3.86%) CHN: BIDU(3.10%) PM(2.99%) FAF(2.75%) KMT(2.53%)
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John Rogers's Portfolio

2018-12-31
Portfolio Date
157 Stocks
7 New Stocks
$7.18 Bil
Total Value
6.95 %
Turnover
John Rogers's Portfolio Statistics
Sector Sector Weighting % Sell Impact % Buy Impact %
Financial Services
19.97
-2.00
0.74
Technology
16.53
-1.04
1.51
Consumer Cyclical
16.44
-2.21
0.91
Industrials
16.18
-1.24
0.97
Healthcare
11.97
-1.34
0.12
Consumer Defensive
6.33
-0.32
1.03
Energy
4.09
-0.28
0.42
Real Estate
2.74
-0.01
0.05
Communication Services
2.12
0.00
0.10
Basic Materials
2.03
0.00
0.66
Utilities
0.64
0.00
0.07

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 %
KN Knowles CorpCommunication Equipment1,508.422,612,17834,768New Holding0.48+0.48%2.90+22.04%+25.62%
MAS Masco CorpBuilding Materials11,473.431,075,52131,448New Holding0.44+0.44%0.37+33.70%+33.65%
TIF Tiffany & CoLuxury Goods11,826.46242,83819,551New Holding0.27+0.27%0.20+25.46%+21.19%
TAP Molson Coors Brewing CoBeverages - Brewers13,145.88323,28918,156New Holding0.25+0.25%0.15+5.89%+8.92%
ALYA Alithya Group IncInformation Technology Services155.783,580,2998,414New Holding0.12+0.12%6.44-15.38%+17.02%
IWN iShares Russell 2000 Value9,224.8918,8732,030New Holding0.03+0.03%0.02+19%+12.90%
IWS iShares Russell Mid-cap Value11,241.2217,9861,373New Holding0.02+0.02%0.01+20.50%+14%
MHK Mohawk Industries IncHome Furnishings & Fixtures9,248.44518,35860,627+113.12%0.84+0.45%0.72+9.34%+9.35%
LFUS Littelfuse IncElectronics Distribution4,713.48444,71976,260+89.93%1.06+0.50%1.80+15.95%+11.49%
VEA Vanguard FTSE Developed Markets71,564.621,474,33054,698+67.08%0.76+0.31%0.09+15.90%+12%
SRCL Stericycle IncWaste Management4,449.903,086,531113,245+61.20%1.58+0.60%3.40+26.90%+33.71%
BOKF BOK Financial CorpBanks - Regional - US6,080.12890,78765,321+60.24%0.91+0.34%1.23+16.45%+16.31%
AMG Affiliated Managers Group IncAsset Management5,740.97403,02539,271+50.44%0.55+0.18%0.77+19.98%+13.53%
MATW Matthews International CorpConglomerates1,194.22232,9429,462+49.84%0.13+0.04%0.73-4.63%-7.26%
GS Goldman Sachs Group IncCapital Markets74,066.9234,4075,748+47.40%0.08+0.03%0.01+19.30%+20.87%
OXY Occidental Petroleum CorpOil & Gas E&P49,597.49382,81723,497+37.38%0.33+0.09%0.05+7.57%+9.07%
DOX Amdocs LtdSoftware - Infrastructure7,599.79683,99440,068+36.29%0.56+0.15%0.49-6.34%-6.67%
DGX Quest Diagnostics IncDiagnostics & Research12,004.35354,04229,481+36.03%0.41+0.11%0.26+6.97%+8.01%
PM Philip Morris International IncTobacco140,689.883,209,444214,262+35.08%2.99+0.78%0.21+25.62%+35.56%
BCO The Brink's CoSecurity & Protection Services3,815.36526,42434,033+31.14%0.47+0.11%1.06+18.82%+18.96%
Total 161