John Rogers

John Rogers

Ariel Investment, LLC
Last update 2021-05-21 136 Stocks (7 new)
Value $10.15 Bil Turnover 9 %
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John Rogers Latest Trades

Ticker Company Date Action Impact % Price Range Price Price Change from Avrg% Comment Current Shares
AXTA Axalta Coating Systems Ltd2021-03-31New Buy
+1.40%
26.71 ($28.62) 31
$31.61
10.45%
New holding
4,796,899
VIAC ViacomCBS Inc2021-03-31Reduce
-1.24%
36.6 ($61.05) 100.34
$42.35
-30.63%
Reduce -79.95%
739,969
BIDU Baidu Inc2021-03-31Reduce
-1.19%
203.97 ($261.9) 339.91
$187.69
-28.34%
Reduce -16.63%
2,443,141
NVT nVent Electric PLC2021-03-31New Buy
+0.83%
22.15 ($25.61) 29.93
$31.82
24.25%
New holding
3,015,456
LAZ Lazard Ltd2021-03-31Add
+0.60%
38.69 ($42.52) 46.81
$46.61
9.62%
Add 25.4%
6,948,954
FLIR FLIR Systems Inc2021-03-31Reduce
-0.57%
51.87 ($54.34) 56.47
$57.17
5.21%
Reduce -54.76%
950,133
FAF First American Financial Corp2021-03-31Add
+0.56%
50.94 ($54.62) 58.37
$66.01
20.85%
Add 22.97%
5,372,135
BRK.B Berkshire Hathaway Inc2021-03-31Reduce
-0.48%
227.36 ($242.84) 263.99
$286.82
18.11%
Reduce -27.9%
470,917
VEA Vanguard FTSE Developed Markets ETF2021-03-31Reduce
-0.47%
46.65 ($48.66) 49.82
$53.21
9.35%
Reduce -67.07%
435,395
BOKF BOK Financial Corp2021-03-31Add
+0.46%
69.41 ($84.75) 97.79
$89.01
5.03%
Add 21.41%
2,989,264
SJM JM Smucker Co2021-03-31Add
+0.46%
111.23 ($117.99) 131.05
$136.24
15.47%
Add 38.11%
1,330,088
JHG Janus Henderson Group PLC2021-03-31Add
+0.45%
28.42 ($31.42) 35.15
$39.18
24.70%
Add 65.46%
3,686,224
SRCL Stericycle Inc2021-03-31Add
+0.39%
64.87 ($67.99) 72.5
$74.35
9.35%
Add 18.83%
3,683,974
MSGE Madison Square Garden Entertainment Corp2021-03-31Add
+0.38%
81.8 ($99.65) 117.61
$89.59
-10.10%
Add 22.35%
2,578,306
KMT Kennametal Inc2021-03-31Add
+0.37%
35.2 ($38.9) 42.27
$36.70
-5.66%
Add 15.59%
7,066,614
MAS Masco Corp2021-03-31Add
+0.37%
52.84 ($55.82) 60.13
$58.75
5.25%
Add 57.83%
1,703,950
SLCA US Silica Holdings Inc2021-03-31Reduce
-0.29%
8.06 ($10.87) 14.91
$11.08
1.93%
Reduce -41.27%
5,262,427
BMY Bristol-Myers Squibb Company2021-03-31Add
+0.28%
59.34 ($62.18) 66.74
$67.34
8.30%
Add 174.98%
700,634
MSGN MSG Networks Inc2021-03-31Reduce
-0.26%
12.63 ($16.73) 20.61
$15.58
-6.87%
Reduce -15.4%
8,573,003
TPR Tapestry Inc2021-03-31Reduce
-0.24%
30.61 ($38.53) 46.33
$44.30
14.98%
Reduce -46.99%
778,192
VIV Telefonica Brasil SA2021-03-31New Buy
+0.23%
7.6 ($8.36) 9.1
$9.06
8.37%
New holding
2,933,085
ATGE Adtalem Global Education Inc2021-03-31Add
+0.22%
32.03 ($39.02) 41.69
$39.21
0.49%
Add 21.7%
3,094,596
CLB Core Laboratories NV2021-03-31Reduce
-0.22%
27.68 ($34.17) 41.32
$47.81
39.92%
Reduce -16.19%
3,788,942
KEYS Keysight Technologies Inc2021-03-31Reduce
-0.20%
131.18 ($142) 153.48
$147.83
4.11%
Reduce -16.33%
692,519
WBA Walgreens Boots Alliance Inc2021-03-31Add
+0.20%
41.16 ($49.44) 55.05
$55.31
11.87%
Add 31%
1,558,998
MTSC MTS Systems Corp2021-03-31Sold Out
-0.20%
57.67 ($58.59) 59.92
$58.49
-0.17%
Sold Out
0
FL Foot Locker Inc2021-03-31Sold Out
-0.18%
39.1 ($50.82) 59.06
$62.63
23.24%
Sold Out
0
CHKP Check Point Software Technologies Ltd2021-03-31Add
+0.17%
110.24 ($120.48) 134.1
$120.67
0.16%
Add 47.36%
489,094
BAP Credicorp Ltd2021-03-31Add
+0.17%
136.57 ($155.5) 167.94
$125
-19.61%
Add 48.36%
375,583
MSFT Microsoft Corp2021-03-31Reduce
-0.17%
212.25 ($232.23) 244.99
$257.89
11.05%
Reduce -4.9%
1,353,508
PGR Progressive Corp2021-03-31Add
+0.17%
85.13 ($90.79) 98.79
$93.60
3.10%
Add 28.57%
801,447
OSW OneSpaWorld Holdings Ltd2021-03-31Add
+0.16%
8.46 ($10.08) 11.89
$11.27
11.81%
Add 18.27%
9,672,146
ZBRA Zebra Technologies Corp2021-03-31Reduce
-0.16%
378.13 ($446.55) 512.69
$508.48
13.87%
Reduce -21.31%
134,283
NVST Envista Holdings Corp2021-03-31Reduce
-0.14%
32.95 ($38.14) 41.63
$44.06
15.52%
Reduce -5.19%
6,710,727
OMC Omnicom Group Inc2021-03-31Add
+0.14%
60.88 ($68.99) 77.78
$83.81
21.48%
Add 45.6%
598,970
PM Philip Morris International Inc2021-03-31Reduce
-0.14%
79.06 ($84.94) 90.99
$98.84
16.36%
Reduce -3.4%
4,259,144
MAT Mattel Inc2021-03-31Reduce
-0.12%
17.25 ($19.33) 21.74
$21
8.64%
Reduce -3.87%
15,309,847
BSAC Banco Santander Chile2021-03-31Add
+0.11%
19.9 ($22.91) 25.71
$21.49
-6.20%
Add 53.35%
1,290,504
CAH Cardinal Health Inc2021-03-31Add
+0.11%
51.37 ($55.14) 62.46
$59.31
7.56%
Add 22.94%
1,017,546
JWN Nordstrom Inc2021-03-31Sold Out
-0.11%
30.33 ($36.94) 45.79
$35.27
-4.52%
Sold Out
0
GILD Gilead Sciences Inc2021-03-31Reduce
-0.10%
60 ($64.52) 68.46
$68.77
6.59%
Reduce -4.85%
2,834,343
NOV NOV Inc2021-03-31Add
+0.10%
12.22 ($14.5) 17.29
$16.93
16.76%
Add 48.48%
2,191,907
TAP Molson Coors Beverage Co2021-03-31Add
+0.09%
44.01 ($48.51) 54.99
$59.96
23.60%
Add 44%
617,173
COWN Cowen Inc2021-03-31Reduce
-0.08%
23.54 ($32.24) 42.17
$38.55
19.57%
Reduce -77.06%
82,973
NLSN Nielsen Holdings PLC2021-03-31Add
+0.08%
20.23 ($23.58) 26.62
$26.14
10.86%
Add 2.82%
11,235,762
ORBC ORBCOMM Inc2021-03-31Reduce
-0.08%
6.85 ($7.88) 9.07
$11.30
43.40%
Reduce -68.3%
417,287
SNA Snap-on Inc2021-03-31Reduce
-0.08%
166.72 ($196.8) 232.04
$238.88
21.38%
Reduce -3.93%
1,035,842
ICE Intercontinental Exchange Inc2021-03-31Sold Out
-0.08%
109.35 ($113.41) 117.86
$112.67
-0.65%
Sold Out
0
BWA BorgWarner Inc2021-03-31Reduce
-0.07%
38.06 ($44.24) 50.55
$52.91
19.60%
Reduce -8.81%
1,588,433
MDP Meredith Corp2021-03-31Reduce
-0.07%
18.93 ($26.36) 36.96
$41.95
59.14%
Reduce -7.64%
4,112,855
MHK Mohawk Industries Inc2021-03-31Add
+0.07%
136.11 ($166.69) 195.67
$193.13
15.86%
Add 2.96%
1,256,599
TGNA Tegna Inc2021-03-31Add
+0.07%
13.97 ($17.53) 20.62
$19.15
9.24%
Add 4.66%
7,907,192
WLTW Willis Towers Watson PLC2021-03-31Reduce
-0.07%
199.23 ($218.07) 234.6
$257.49
18.08%
Reduce -27.41%
75,624
KMX CarMax Inc2021-03-31Reduce
-0.06%
93.3 ($121.78) 135.83
$116.85
-4.05%
Reduce -13.58%
348,521
GSK GlaxoSmithKline PLC2021-03-31Reduce
-0.06%
33.61 ($36.3) 39.24
$40.15
10.61%
Reduce -25.94%
428,734
IPG The Interpublic Group of Companies Inc2021-03-31Add
+0.06%
23.14 ($26.36) 29.93
$34.16
29.59%
Add 2.16%
9,952,652
JNJ Johnson & Johnson2021-03-31Reduce
-0.06%
153.07 ($161.89) 170.48
$164.96
1.90%
Reduce -3.53%
875,407
SSD Simpson Manufacturing Co Inc2021-03-31Add
+0.06%
92 ($100.09) 109.27
$111.09
10.99%
Add 8.96%
680,927
WB Weibo Corp2021-03-31New Buy
+0.06%
40.58 ($50.62) 61.82
$48.69
-3.81%
New holding
118,400
TURN 180 Degree Capital Corp2021-03-31Reduce
-0.05%
6.23 ($6.96) 7.56
$8.08
16.09%
Reduce -76.85%
178,881
AMG Affiliated Managers Group Inc2021-03-31Add
+0.05%
99.11 ($131.01) 152.06
$161.44
23.23%
Add 4.31%
825,603
BTN Ballantyne Strong Inc2021-03-31Reduce
-0.05%
1.95 ($2.48) 3
$4.70
89.52%
Reduce -81.72%
472,135
CNTY Century Casinos Inc2021-03-31Reduce
-0.05%
6.18 ($8.33) 12.25
$15.05
80.67%
Reduce -83.12%
143,403
EQC Equity Commonwealth2021-03-31Add
+0.05%
26.55 ($28.27) 29.25
$28.01
-0.92%
Add 12.79%
1,523,753
IWN iShares Russell 2000 Value ETF2021-03-31Reduce
-0.05%
129.67 ($150.78) 169.1
$171.57
13.79%
Reduce -17.29%
166,421
NTRS Northern Trust Corp2021-03-31Add
+0.05%
89.19 ($98.13) 107.02
$117.59
19.83%
Add 3.01%
1,771,043
PCYO Pure Cycle Corp2021-03-31Reduce
-0.05%
10.67 ($12.12) 14.37
$13.87
14.44%
Reduce -68.21%
175,680
RNWK RealNetworks Inc2021-03-31Reduce
-0.05%
1.57 ($3.5) 6.35
$2.71
-22.57%
Reduce -91.42%
289,776
AFL Aflac Inc2021-03-31Add
+0.04%
43.19 ($47.96) 52.14
$56.25
17.29%
Add 5.12%
1,540,639
GAIA Gaia Inc2021-03-31Reduce
-0.04%
9.14 ($10.87) 14.65
$12.04
10.76%
Reduce -73.96%
140,893
JLL Jones Lang LaSalle Inc2021-03-31Add
+0.04%
142.33 ($162.85) 181.78
$211.63
29.95%
Add 2.19%
1,039,686
KIN Kindred Biosciences Inc2021-03-31Reduce
-0.04%
4.39 ($4.84) 5.39
$6.36
31.40%
Reduce -39.91%
1,159,169
KKR KKR & Co Inc2021-03-31Add
+0.04%
37.56 ($44.8) 49.35
$56.50
26.12%
Add 2.38%
3,492,835
LH Laboratory Corp of America Holdings2021-03-31Add
+0.04%
204.88 ($233.67) 255.03
$258.55
10.65%
Add 2.28%
707,003
TRC Tejon Ranch Co2021-03-31Reduce
-0.04%
14.22 ($16.49) 17.78
$15.25
-7.52%
Reduce -77.5%
62,425
ALOT AstroNova Inc2021-03-31Reduce
-0.03%
10.25 ($11.42) 14.75
$14.75
29.16%
Reduce -75.32%
79,320
BCO The Brink's Co2021-03-31Add
+0.03%
68.13 ($75.51) 83.2
$76.50
1.31%
Add 2.16%
1,699,438
EMKR EMCORE Corp2021-03-31Reduce
-0.03%
4.58 ($6.05) 7.91
$9.70
60.33%
Reduce -73.52%
183,284
GS Goldman Sachs Group Inc2021-03-31Reduce
-0.03%
265 ($311.25) 348.81
$378.05
21.46%
Reduce -3.86%
278,459
LMT Lockheed Martin Corp2021-03-31Add
+0.03%
321.82 ($342.99) 372.79
$387.72
13.04%
Add 40.93%
24,597
MIND MIND Technology Inc2021-03-31Reduce
-0.03%
2.09 ($2.35) 2.75
$2.12
-9.79%
Reduce -39.3%
1,597,088
CPIX Cumberland Pharmaceuticals Inc2021-03-31Reduce
-0.02%
2.99 ($3.26) 3.58
$3.09
-5.21%
Reduce -74.14%
212,370
GSIT GSI Technology Inc2021-03-31Reduce
-0.02%
6.67 ($7.49) 8.18
$5.86
-21.76%
Reduce -40.81%
267,945
KN Knowles Corp2021-03-31Add
+0.02%
18.12 ($20.36) 21.68
$20.11
-1.23%
Add 2.04%
4,743,675
LAKE Lakeland Industries Inc2021-03-31Reduce
-0.02%
26.53 ($31.22) 44.43
$23.13
-25.91%
Reduce -77.11%
21,331
MOV Movado Group Inc2021-03-31Reduce
-0.02%
16.75 ($22.58) 28.45
$31.12
37.82%
Reduce -80.75%
32,250
NCLH Norwegian Cruise Line Holdings Ltd2021-03-31Add
+0.02%
22.4 ($26.56) 33.13
$32.23
21.35%
Add 5.47%
1,192,582
TISI Team Inc2021-03-31Add
+0.02%
9.52 ($10.96) 12.5
$8.37
-23.63%
Add 6.93%
2,271,753
MTN Vail Resorts Inc2021-03-31Add
+0.02%
261.83 ($291.08) 319.72
$320.03
9.95%
Add 1.97%
358,444
ZBH Zimmer Biomet Holdings Inc2021-03-31Reduce
-0.02%
152.6 ($159.58) 164.5
$158.28
-0.81%
Reduce -2.7%
419,002
SYNC Synacor Inc2021-03-31Sold Out
-0.02%
1.42 ($1.96) 2.2
$2.19
11.73%
Sold Out
0
PSTH Pershing Square Tontine Holdings Ltd2021-03-31Sold Out
-0.02%
23.82 ($28.07) 32.95
$22.86
-18.56%
Sold Out
0
ALCO Alico Inc2021-03-31Reduce
-0.01%
28.63 ($30.35) 31.77
$31.83
4.88%
Reduce -49.83%
30,568
APA APA Corp2021-03-31Add
+0.01%
14.28 ($18.24) 23.25
$22.63
24.07%
Add 14.92%
428,684
BIO Bio-Rad Laboratories Inc2021-03-31Add
+0.01%
547.01 ($593.32) 662.35
$601.68
1.41%
Add 4.04%
51,301
CSWC Capital Southwest Corp2021-03-31Reduce
-0.01%
17.63 ($20.42) 22.46
$27.65
35.41%
Reduce -67.98%
30,928
CBRE CBRE Group Inc2021-03-31Reduce
-0.01%
59.42 ($70.72) 80.57
$88.71
25.44%
Reduce -1.17%
1,620,939
CRL Charles River Laboratories International Inc2021-03-31Reduce
-0.01%
249.67 ($278.21) 299.48
$352.09
26.56%
Reduce -0.43%
411,073
SCHW Charles Schwab Corp2021-03-31Add
+0.01%
51.54 ($60.6) 67.65
$73.92
21.98%
Add 1.77%
1,172,197
CRAI CRA International Inc2021-03-31Reduce
-0.01%
49.83 ($60.72) 74.64
$83.95
38.26%
Reduce -74.53%
11,050
100/Page
Total 7085