John Rogers

Last Update: 07-10-2018

Number of Stocks: 165
Number of New Stocks: 4

Total Value: $8,763 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: 2018-03-31
Number of Stocks: 165
Total value: 8,763 Mil
Number of New Buys: 4
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 21.4% 21.4% -1.2% 36.8852459016% 27.6639344262% 0.9%
Consumer Cyclical 16.9% 16.9% -0.4% 12.2950819672% 24.5901639344% 0.8%
Industrials 15.6% 15.6% -0.5% 15.368852459% 30.737704918% 1%
Technology 14.7% 14.7% -0.6% 18.4426229508% 12.2950819672% 0.4%
Healthcare 12% 12% -0.4% 12.2950819672%
Energy 6.1% 6.1% -0.1% 3.0737704918% 6.14754098361% 0.2%
Consumer Defensive 5.1% 5.1% -0.1% 3.0737704918% 3.0737704918% 0.1%
Real Estate 3.4% 3.4% -0.5% 15.368852459%
Basic Materials 2% 2% 9.22131147541% 0.3%
ETF, options, preferred 1.4% 1.4%
Communication Services 1.4% 1.4% 3.0737704918% 0.1%
Utilities 0.8% 0.8% 3.0737704918% 0.1%

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View:
Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
2018-03-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
OAK Oaktree Capital Group LLCAsset Management6,5001,626,37364,4040.73%New Buy+0.73%1.03+5.91%+2.30%
SRCL Stericycle IncWaste Management5,772689,58640,3610.46%New Buy+0.46%0.81+11.19%-1.09%
SLCA US Silica Holdings IncMetals & Mining2,0475,970,907152,3781.74%+21.86%+0.31%11.08-6.92%-18.96%
NLSN Nielsen Holdings PLCBusiness Services10,9183,924,501124,7601.42%+19.56%+0.23%1.10-9.20%-13.90%
TGNA Tegna IncEntertainment2,3518,917,651101,5721.16%+18.89%+0.18%4.13+1.01%-21.31%
MSG The Madison Square Garden CoTravel & Leisure7,661374,53392,0601.05%+19.45%+0.17%1.58+33.77%+53.95%
MDP Meredith CorpPublishing2,3541,102,03359,2890.68%+32.78%+0.17%2.46-0.01%-20.45%
MEI Methode Electronics IncComputer Hardware1,454724,81128,3400.32%+99.35%+0.16%1.96-1.48%-1.17%
SNA Snap-on IncIndustrial Products8,934845,646124,7671.42%+8.86%+0.12%1.46+11.04%-7.51%
MAT Mattel IncTravel & Leisure5,5049,869,537129,7841.48%+7.85%+0.11%2.87+14.17%+6.37%
SSD Simpson Manufacturing Co IncIndustrial Products2,9071,881,040108,3291.24%+9.33%+0.11%4.06+9.83%+10.70%
PXD Pioneer Natural Resources CoOil & Gas - E&P31,035355,47261,0630.7%+14.93%+0.09%0.21-5.46%+5.76%
VZ Verizon Communications IncCommunication Services210,727973,19746,5380.53%+21.34%+0.09%0.02+6.49%+0.51%
AXE Anixter International IncIndustrial Distribution2,2021,278,67896,8601.11%+7.26%+0.08%3.82-17.95%-14.87%
SJM JM Smucker CoConsumer Packaged Goods12,4091,658,632205,6872.35%+2.92%+0.07%1.46-7.28%-9.41%
BWA BorgWarner IncAutos9,7801,714,65686,1270.98%+7.81%+0.07%0.82-14.92%-9.94%
BOKF BOK Financial CorpBanks6,414514,17750,8980.58%+10.02%+0.05%0.78-4.49%+4.97%
SRE Sempra EnergyUtilities - Regulated31,016309,38334,4100.39%+13.52%+0.05%0.11+3.47%+9.80%
MTSC MTS Systems CorpComputer Hardware9551,739,50489,8451.03%+3.54%+0.04%9.76+2.49%+0.37%
MCF Contango Oil & Gas CoOil & Gas - E&P1684,190,22114,8750.17%+32.46%+0.04%16.33+79.10%+27.39%
Premium Portfolio changes after 2018-03-31 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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