John Rogers

Last Update: 09-10-2018

Number of Stocks: 160
Number of New Stocks: 3

Total Value: $8,912 Mil
Q/Q Turnover: 4%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

John Rogers's Portfolio

This page shows the Portfolio Holdings of John Rogers at Ariel Investment, LLC. It tells us what John Rogers holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date: 2018-06-30
Number of Stocks: 160
Total value: 8,912 Mil
Number of New Buys: 3
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 20.2% 20.2% -0.4% 12.6050420168% 3.1512605042% 0.1%
Consumer Cyclical 18% 18% -0.1% 3.1512605042% 28.3613445378% 0.9%
Technology 15.5% 15.5% -0.7% 22.0588235294% 15.756302521% 0.5%
Industrials 15.3% 15.3% -0.6% 18.9075630252% 25.2100840336% 0.8%
Healthcare 12% 12% -0.3% 9.45378151261% 9.45378151261% 0.3%
Energy 6% 6% -0.5% 15.756302521%
Consumer Defensive 5.6% 5.6% -0.1% 3.1512605042% 37.8151260504% 1.2%
Real Estate 2.7% 2.7% -0.7% 22.0588235294% 3.1512605042% 0.1%
Basic Materials 1.9% 1.9% -0.1% 3.1512605042%
Communication Services 1.6% 1.6% 6.3025210084% 0.2%
ETF, options, preferred 1.2% 1.2%
Utilities 0.7% 0.7% -0.1% 3.1512605042%

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View:
Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
2018-06-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
PM Philip Morris International IncTobacco Products126,8632,187,710176,6361.98%+106.74%+1.02%0.14+1.77%-20.66%
NLSN Nielsen Holdings PLCBusiness Services9,6444,891,462151,2931.7%+24.64%+0.34%1.38-11.63%-22.55%
MAT Mattel IncTravel & Leisure5,50611,183,832183,6392.06%+13.32%+0.24%3.25-8.68%+4.03%
CBS CBS CorpEntertainment21,2921,146,33464,4470.72%+32.13%+0.18%0.30+0.11%-3.19%
VZ Verizon Communications IncCommunication Services221,2241,281,82364,4890.72%+31.71%+0.17%0.03+8.78%+4.50%
BIDU Baidu IncOnline Media79,3451,184,062287,7273.23%+5.05%+0.16%0.34-12.50%-3.24%
SNA Snap-on IncIndustrial Products10,483929,933149,4591.68%+9.97%+0.15%1.65+16.92%+8.04%
SJM JM Smucker CoConsumer Packaged Goods12,3631,767,460189,9672.13%+6.56%+0.13%1.55+3.63%-10.57%
GILD Gilead Sciences IncBiotechnology98,0292,329,260165,0051.85%+7.37%+0.13%0.18+7.20%+7.94%
SRCL Stericycle IncWaste Management5,201869,85256,7930.64%+26.14%+0.13%1.01-5.77%-10.94%
TGNA Tegna IncEntertainment2,5519,882,320107,2231.2%+10.82%+0.12%4.59+6.05%-14.35%
KMT Kennametal IncIndustrial Products3,6705,459,382195,9922.2%+5.25%+0.11%6.66+24.35%-6.34%
MDP Meredith CorpPublishing2,3551,281,78965,3710.73%+16.31%+0.1%2.85+1.14%-18.12%
LAKE Lakeland Industries IncMedical Instruments & Equipment108474,7996,7180.08%New Buy+0.08%5.85-5.36%-8.93%
MEI Methode Electronics IncComputer Hardware1,369875,32535,2760.4%+20.77%+0.07%2.37-7.69%-6.91%
GRBK Green Brick Partners IncReal Estate Services5051,718,84616,8450.19%+61.55%+0.07%3.39+8.15%-11.95%
CNTY Century Casinos IncTravel & Leisure2203,609,14931,5800.35%+19.23%+0.06%12.28-14.58%-17.85%
KIN Kindred Biosciences IncBiotechnology4572,218,61223,6280.27%+25.93%+0.06%6.56+22.95%+43.12%
DOX Amdocs LtdApplication Software9,39275,7995,0170.06%+1864.72%+0.06%0.05-3.27%+2.17%
FN FabrinetComputer Hardware1,675182,1896,7210.08%+212.67%+0.05%0.50+25.34%+60.10%
Premium Portfolio changes after 2018-06-30 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.


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