John Rogers

Last Update: 05-11-2017

Number of Stocks: 188
Number of New Stocks: 11

Total Value: $8,505 Mil
Q/Q Turnover: 5%

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: 2017-03-31
Number of Stocks: 188
Total value: 8,505 Mil
Number of New Buys: 11
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 20.9% 20.9% -1.3% 38.3858267717% 20.6692913386% 0.7%
Consumer Cyclical 20% 20% -1.8% 53.1496062992% 17.7165354331% 0.6%
Industrials 15.9% 15.9% -2.5% 73.8188976378% 20.6692913386% 0.7%
Healthcare 13.9% 13.9% -1% 29.5275590551% 44.2913385827% 1.5%
Technology 13.6% 13.6% -0.6% 17.7165354331% 23.6220472441% 0.8%
Energy 4.3% 4.3% -0.1% 2.95275590551% 11.811023622% 0.4%
Consumer Defensive 3.5% 3.5% -0.1% 2.95275590551% 2.95275590551% 0.1%
Real Estate 3.3% 3.3% -0.3% 8.85826771654%
ETF, options, preferred 1.9% 1.9%
Communication Services 1.5% 1.5% -0.1% 2.95275590551% 2.95275590551% 0.1%
Basic Materials 1.2% 1.2% 2.95275590551% 0.1%
Utilities 0.7% 0.7%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2017-03-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
LL Lumber Liquidators Holdings IncRetail - Apparel & Specialty442,4919,2880.11%-5.32%01.56+71.94%+89.96%
RBCN Rubicon Technology IncSemiconductors246,7592,0560.02%-24.11%09.11+59.91%+54.58%
RST Rosetta Stone IncApplication Software4,371,19442,6190.5%-12.67%-0.07%19.69+52.69%+33.67%
VSR Versar IncEngineering & Construction1,727,4712,8850.03%-2.15%017.36+36.27%+1.46%
KIN Kindred Biosciences IncBiotechnology2,976,32220,9830.25%-24.48%-0.05%12.77+36.19%+68.24%
QUMU Qumu CorpApplication Software00 Sold Out-0.04%0.00+33.64%+23.53%
GAIA Gaia IncRetail - Apparel & Specialty522,4335,1980.06%-53.43%-0.06%3.45+33.13%+27.75%
GLUU Glu Mobile IncApplication Software2,649,5006,0140.07%-3.78%01.97+32.49%+34.54%
BID SothebysRetail - Apparel & Specialty541,84424,6430.29%-7.25%-0.02%1.03+32.28%+33.04%
RYAAY Ryanair Holdings PLCAirlines46,4173,8520.05%-40.76%-0.03%0.02+30.81%+27.58%
CEB CEB IncBusiness Services5,9164650.01%-98.88%-0.38%0.02+27.89%+30.63%
NOK Nokia OyjCommunication Equipment32,372,988175,4622.06%+21.15%+0.36%0.55+27.66%+36.42%
BRKS Brooks Automation IncSemiconductors323,5107,2470.09%-51.04%-0.07%0.46+27.56%+62.98%
BSMX Grupo Financiero Santander Mexico SAB de CVBanks585,0815,2830.06%000.04+25.74%+29.76%
CPIX Cumberland Pharmaceuticals IncDrug Manufacturers1,393,1259,6680.11%-23.65%-0.03%8.69+24.73%+28.36%
ESIO Electro Scientific Industries IncSemiconductors515,2473,5910.04%-3.07%01.58+24.66%+40.88%
TURN 180 Degree Capital CorpAsset Management4,654,1196,7480.08%New Buy+0.08%14.96+23.02%+12.32%
COH Coach IncRetail - Apparel & Specialty189,3647,8260.09%000.07+22.74%+33.26%
SPAR Spartan Motors IncTruck Manufacturing1,112,0758,8970.1%-28.39%-0.05%3.17+21.99%-7.03%
BCO The Brink's CoConsulting & Outsourcing741,52539,6350.47%-20.05%-0.09%1.47+20.87%+52.61%
Premium Portfolio changes after 2017-03-31 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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