John Rogers

John Rogers

Ariel Investment, LLC
Last update 2019-09-10 153 Stocks (5 new)
Value $7.96 Bil Turnover 4 %
Top Holdings: MSFT(3.84%) PM(3.47%) FAF(2.71%) LAZ(2.48%) KMT(2.45%)
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John Rogers Latest Trades

Ticker Company Date Action Impact % Price Range Price Price Change from Avrg% Comment Current Shares
MSFT Microsoft Corp2019-06-30Reduce-0.48%
0 ($ 0) 0
$136.337.44%Reduce -12.51%2,283,189
TAP Molson Coors Brewing Co2019-06-30Add+0.47%
0 ($ 0) 0
$57.55-1.51%Add 60.67%1,777,160
OAK Oaktree Capital Group LLC2019-06-30Reduce-0.36%
0 ($ 0) 0
$52.986.99%Reduce -74.56%199,408
SLCA US Silica Holdings Inc2019-06-30Add+0.34%
0 ($ 0) 0
$12.57-7.98%Add 21.73%11,967,811
MAT Mattel Inc2019-06-30Add+0.33%
0 ($ 0) 0
$11.39-2.98%Add 20.28%13,696,438
PM Philip Morris International Inc2019-06-30Add+0.25%
0 ($ 0) 0
$72.60-12.18%Add 7.87%3,520,818
BIDU Baidu Inc2019-06-30Add+0.21%
0 ($ 0) 0
$110.98-22.08%Add 9.43%1,651,311
MSGN MSG Networks Inc2019-06-30Add+0.20%
0 ($ 0) 0
$17.22-21.55%Add 11.45%7,556,573
IPG The Interpublic Group of Companies Inc2019-06-30Add+0.18%
0 ($ 0) 0
$21.41-3.65%Add 9.57%7,257,522
MHK Mohawk Industries Inc2019-06-30Add+0.17%
0 ($ 0) 0
$122.45-11.56%Add 16.35%657,923
FICO Fair Isaac Corp2019-06-30Reduce-0.16%
0 ($ 0) 0
$309.916.89%Reduce -28.06%119,272
HLI Houlihan Lokey Inc2019-06-30Reduce-0.16%
0 ($ 0) 0
$46.52-0.47%Reduce -20.93%1,089,117
MSG The Madison Square Garden Co2019-06-30Reduce-0.16%
0 ($ 0) 0
$270.92-9.29%Reduce -18.04%200,615
JLL Jones Lang LaSalle Inc2019-06-30Add+0.15%
0 ($ 0) 0
$140.52-1.19%Add 11.46%806,778
TPR Tapestry Inc2019-06-30Add+0.15%
0 ($ 0) 0
$25.51-18.18%Add 59.03%1,023,539
LAZ Lazard Ltd2019-06-30Add+0.14%
0 ($ 0) 0
$37.173.74%Add 5.95%5,739,016
OXY Occidental Petroleum Corp2019-06-30Reduce-0.14%
0 ($ 0) 0
$47.80-15.13%Reduce -37.13%293,195
BWA BorgWarner Inc2019-06-30Add+0.13%
0 ($ 0) 0
$39.49-1.89%Add 13.89%1,964,059
CNTY Century Casinos Inc2019-06-30Reduce-0.13%
0 ($ 0) 0
$8.81-3.82%Reduce -36.87%1,901,309
COST Costco Wholesale Corp2019-06-30Reduce-0.13%
0 ($ 0) 0
$288.6915.87%Reduce -31.37%92,635
FAF First American Financial Corp2019-06-30Reduce-0.13%
0 ($ 0) 0
$57.946.41%Reduce -4.65%4,021,932
FLR Fluor Corp2019-06-30Add+0.13%
0 ($ 0) 0
$21.91-34.69%Add 21.81%1,647,033
SJM JM Smucker Co2019-06-30Reduce-0.13%
0 ($ 0) 0
$107.18-12.26%Reduce -5.54%1,537,719
ACWX iShares MSCI ACWI Ex US Index Fund2019-06-30Reduce-0.12%
0 ($ 0) 0
$46.45-0.06%Reduce -90.01%22,999
KEYS Keysight Technologies Inc2019-06-30Reduce-0.12%
0 ($ 0) 0
$98.9816.72%Reduce -7.4%1,421,098
NLSN Nielsen Holdings PLC2019-06-30Add+0.12%
0 ($ 0) 0
$22.65-6.33%Add 7.87%5,657,563
SRCL Stericycle Inc2019-06-30Reduce-0.12%
0 ($ 0) 0
$52.142.46%Reduce -5.11%3,257,536
BRC Brady Corp2019-06-30Reduce-0.11%
0 ($ 0) 0
$56.1017.02%Reduce -15.28%1,106,482
EOG EOG Resources Inc2019-06-30Add+0.11%
0 ($ 0) 0
$85.64-7.98%Add 15.13%708,282
MTSC MTS Systems Corp2019-06-30Reduce-0.11%
0 ($ 0) 0
$56.932.24%Reduce -10.26%1,460,058
VT Vanguard Total World Stock Index Fund2019-06-30New Buy+0.11%
0 ($ 0) 0
$75.892.42%New holding112,709
DOX Amdocs Ltd2019-06-30Add+0.10%
0 ($ 0) 0
$66.2714.77%Add 15.2%977,154
GSK GlaxoSmithKline PLC2019-06-30Reduce-0.10%
0 ($ 0) 0
$40.601.15%Reduce -11.16%1,475,330
JNJ Johnson & Johnson2019-06-30Add+0.10%
0 ($ 0) 0
$129.54-6.41%Add 6.36%950,255
SSD Simpson Manufacturing Co Inc2019-06-30Reduce-0.10%
0 ($ 0) 0
$69.108.15%Reduce -7.15%1,694,228
SO Southern Co2019-06-30Reduce-0.10%
0 ($ 0) 0
$59.8611.83%Reduce -35.98%279,387
GNRC Generac Holdings Inc2019-06-30Add+0.09%
0 ($ 0) 0
$82.2640.95%Add 32.56%430,194
TNAV Telenav Inc2019-06-30Reduce-0.09%
0 ($ 0) 0
$5.23-24.96%Reduce -47.81%1,343,437
KMX CarMax Inc2019-06-30Add+0.08%
0 ($ 0) 0
$84.267.80%Add 21.71%417,221
KN Knowles Corp2019-06-30Reduce-0.08%
0 ($ 0) 0
$20.5616.62%Reduce -7.99%4,001,125
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Total 4715