John Rogers
John Rogers
Ariel Investment, LLC
Last update 2018-10-10 160 Stocks (3 new)
Value $8.91 Bil Turnover 4 %
Top Holdings: BIDU (3.23%) MSFT (3.08%) FAF (2.62%) KEYS (2.56%) MSGN (2.45%)
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Price change from average %
Market Cap

John Rogers Latest Trades

PM
Philip Morris International Inc
2018-06-30
Add
+1.02 %
0 $ 0 0
$87.51
3.01 %
Add 106.74%
2,187,710
JLL
Jones Lang LaSalle Inc
2018-06-30
Reduce
-0.51 %
0 $ 0 0
$132.91
-21.86 %
Reduce -25.86%
730,113
KEYS
Keysight Technologies Inc
2018-06-30
Reduce
-0.44 %
0 $ 0 0
$61.94
11.56 %
Reduce -15.93%
3,871,085
NLSN
Nielsen Holdings PLC
2018-06-30
Add
+0.34 %
0 $ 0 0
$26.97
-13.86 %
Add 24.64%
4,891,462
KKR
KKR & Co Inc
2018-06-30
Reduce
-0.25 %
0 $ 0 0
$23.91
7.61 %
Reduce -13.80%
6,761,084
TROW
T. Rowe Price Group Inc
2018-06-30
Sold Out
-0.25 %
0 $ 0 0
$99.40
-14.45 %
Sold Out
-
MAT
Mattel Inc
2018-06-30
Add
+0.24 %
0 $ 0 0
$14.10
-7.05 %
Add 13.32%
11,183,832
NOV
National Oilwell Varco Inc
2018-06-30
Reduce
-0.24 %
0 $ 0 0
$40.27
-0.47 %
Reduce -28.68%
1,411,604
OXY
Occidental Petroleum Corp
2018-06-30
Reduce
-0.23 %
0 $ 0 0
$72.29
-9.42 %
Reduce -53.12%
270,437
ZBRA
Zebra Technologies Corp
2018-06-30
Reduce
-0.23 %
0 $ 0 0
$168.18
14.28 %
Reduce -12.16%
1,062,680
CBS
CBS Corp
2018-06-30
Add
+0.18 %
0 $ 0 0
$56.80
8.71 %
Add 32.13%
1,146,334
BRC
Brady Corp
2018-06-30
Reduce
-0.17 %
0 $ 0 0
$41.70
8.65 %
Reduce -17.90%
1,866,529
MCF
Contango Oil & Gas Co
2018-06-30
Sold Out
-0.17 %
0 $ 0 0
$5.31
25.24 %
Sold Out
-
VZ
Verizon Communications Inc
2018-06-30
Add
+0.17 %
0 $ 0 0
$54.98
13.55 %
Add 31.71%
1,281,823
BIDU
Baidu Inc
2018-06-30
Add
+0.16 %
0 $ 0 0
$196.19
-21.24 %
Add 5.05%
1,184,062
CBRE
CBRE Group Inc
2018-06-30
Reduce
-0.15 %
0 $ 0 0
$39.26
-17.02 %
Reduce -12.91%
1,890,673
SNA
Snap-on Inc
2018-06-30
Add
+0.15 %
0 $ 0 0
$150.78
-0.40 %
Add 9.97%
929,933
GILD
Gilead Sciences Inc
2018-06-30
Add
+0.13 %
0 $ 0 0
$72.34
2.36 %
Add 7.37%
2,329,260
SJM
JM Smucker Co
2018-06-30
Add
+0.13 %
0 $ 0 0
$104.71
-6.81 %
Add 6.56%
1,767,460
SRCL
Stericycle Inc
2018-06-30
Add
+0.13 %
0 $ 0 0
$52.14
-16.16 %
Add 26.14%
869,852
SRE
Sempra Energy
2018-06-30
Reduce
-0.12 %
0 $ 0 0
$115.62
5.66 %
Reduce -29.82%
217,127
TGNA
Tegna Inc
2018-06-30
Add
+0.12 %
0 $ 0 0
$11.99
10.51 %
Add 10.82%
9,882,320
XOXO
XO Group Inc
2018-06-30
Sold Out
-0.12 %
0 $ 0 0
$34.53
23.99 %
Sold Out
-
KMT
Kennametal Inc
2018-06-30
Add
+0.11 %
0 $ 0 0
$35.94
-6.55 %
Add 5.25%
5,459,382
IEX
IDEX Corp
2018-06-30
Sold Out
-0.10 %
0 $ 0 0
$133.55
-4.41 %
Sold Out
-
LH
Laboratory Corp of America Holdings
2018-06-30
Reduce
-0.10 %
0 $ 0 0
$169.35
-3.58 %
Reduce -4.48%
1,133,465
MDP
Meredith Corp
2018-06-30
Add
+0.10 %
0 $ 0 0
$55.77
8.80 %
Add 16.31%
1,281,789
RST
Rosetta Stone Inc
2018-06-30
Reduce
-0.10 %
0 $ 0 0
$20.54
37.21 %
Reduce -34.89%
1,294,970
ATGE
Adtalem Global Education Inc
2018-06-30
Reduce
-0.08 %
0 $ 0 0
$47.60
-0.46 %
Reduce -8.50%
1,677,418
BRS
Bristow Group Inc
2018-06-30
Reduce
-0.08 %
0 $ 0 0
$11.86
-20.83 %
Reduce -5.53%
9,534,740
LAKE
Lakeland Industries Inc
2018-06-30
New Buy
+0.08 %
0 $ 0 0
$13.26
-6.02 %
New holding
474,799
CRAI
CRA International Inc
2018-06-30
Sold Out
-0.07 %
0 $ 0 0
$43.45
-21.01 %
Sold Out
-
FICO
Fair Isaac Corp
2018-06-30
Reduce
-0.07 %
0 $ 0 0
$208.01
14.88 %
Reduce -14.10%
229,585
GLUU
Glu Mobile Inc
2018-06-30
Reduce
-0.07 %
0 $ 0 0
$6
15.61 %
Reduce -60.02%
1,058,243
GRBK
Green Brick Partners Inc
2018-06-30
Add
+0.07 %
0 $ 0 0
$9.30
-14.99 %
Add 61.55%
1,718,846
MEI
Methode Electronics Inc
2018-06-30
Add
+0.07 %
0 $ 0 0
$28.39
-30.52 %
Add 20.77%
875,325
CNTY
Century Casinos Inc
2018-06-30
Add
+0.06 %
0 $ 0 0
$6.50
-21.59 %
Add 19.23%
3,609,149
DOX
Amdocs Ltd
2018-06-30
Add
+0.06 %
0 $ 0 0
$63.30
-5.93 %
Add 1864.72%
75,799
KIN
Kindred Biosciences Inc
2018-06-30
Add
+0.06 %
0 $ 0 0
$12.60
29.36 %
Add 25.93%
2,218,612
BIO
Bio-Rad Laboratories Inc
2018-06-30
Reduce
-0.05 %
0 $ 0 0
$278.48
0.92 %
Reduce -7.63%
231,976
Total 4098