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Ariel Investment, LLC Buys Molson Coors Brewing Co, US Silica Holdings Inc, Mattel Inc, Sells Oaktree Capital Group LLC, Fair Isaac Corp, Houlihan Lokey Inc

Investment company Ariel Investment, LLC (Current Portfolio) buys Molson Coors Brewing Co, US Silica Holdings Inc, Mattel Inc, Tapestry Inc, Fluor Corp, sells Oaktree Capital Group LLC, Fair Isaac Corp, Houlihan Lokey Inc, Occidental Petroleum Corp, Century Casinos Inc during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Ariel Investment, LLC. As of 2019Q2, Ariel Investment, LLC owns 153 stocks with a total value of $8 billion. These are the details of the buys and sells.

For the details of John Rogers's stock buys and sells, go to https://www.gurufocus.com/guru/john+rogers/current-portfolio/portfolioportfolio

These are the top 5 holdings of John Rogers
  1. Microsoft Corp (MSFT) - 2,283,189 shares, 3.84% of the total portfolio. Shares reduced by 12.51%
  2. Philip Morris International Inc (PM) - 3,520,818 shares, 3.47% of the total portfolio. Shares added by 7.87%
  3. First American Financial Corp (FAF) - 4,021,932 shares, 2.71% of the total portfolio. Shares reduced by 4.65%
  4. Lazard Ltd (LAZ) - 5,739,016 shares, 2.48% of the total portfolio. Shares added by 5.95%
  5. Kennametal Inc (KMT) - 5,264,557 shares, 2.45% of the total portfolio. Shares reduced by 1.32%
New Purchase: Vanguard Total World Stock Index Fund (VT)

Ariel Investment, LLC initiated holding in Vanguard Total World Stock Index Fund. The purchase prices were between $71.19 and $75.83, with an estimated average price of $74.1. The stock is now traded at around $71.86. The impact to a portfolio due to this purchase was 0.11%. The holding were 112,709 shares as of .

New Purchase: iShares Russell 2000 Value ETF (IWN)

Ariel Investment, LLC initiated holding in iShares Russell 2000 Value ETF. The purchase prices were between $113.58 and $125.44, with an estimated average price of $120.28. The stock is now traded at around $112.30. The impact to a portfolio due to this purchase was 0.07%. The holding were 47,800 shares as of .

New Purchase: Gaia Inc (GAIA)

Ariel Investment, LLC initiated holding in Gaia Inc. The purchase prices were between $7.01 and $10.58, with an estimated average price of $8.41. The stock is now traded at around $7.54. The impact to a portfolio due to this purchase was 0.05%. The holding were 571,463 shares as of .

New Purchase: Enzo Biochem Inc (ENZ)

Ariel Investment, LLC initiated holding in Enzo Biochem Inc. The purchase prices were between $2.79 and $4.31, with an estimated average price of $3.52. The stock is now traded at around $3.55. The impact to a portfolio due to this purchase was 0.01%. The holding were 323,615 shares as of .

New Purchase: Equity Commonwealth (EQC)

Ariel Investment, LLC initiated holding in Equity Commonwealth. The purchase prices were between $31.18 and $34.01, with an estimated average price of $32.46. The stock is now traded at around $33.98. The impact to a portfolio due to this purchase was 0.01%. The holding were 36,049 shares as of .

Added: Molson Coors Brewing Co (TAP)

Ariel Investment, LLC added to a holding in Molson Coors Brewing Co by 60.67%. The purchase prices were between $53.66 and $64.19, with an estimated average price of $58.43. The stock is now traded at around $50.87. The impact to a portfolio due to this purchase was 0.47%. The holding were 1,777,160 shares as of .

Added: US Silica Holdings Inc (SLCA)

Ariel Investment, LLC added to a holding in US Silica Holdings Inc by 21.73%. The purchase prices were between $9.66 and $18.36, with an estimated average price of $13.66. The stock is now traded at around $11.80. The impact to a portfolio due to this purchase was 0.34%. The holding were 11,967,811 shares as of .

Added: Mattel Inc (MAT)

Ariel Investment, LLC added to a holding in Mattel Inc by 20.28%. The purchase prices were between $9.65 and $13.6, with an estimated average price of $11.74. The stock is now traded at around $10.95. The impact to a portfolio due to this purchase was 0.33%. The holding were 13,696,438 shares as of .

Added: Tapestry Inc (TPR)

Ariel Investment, LLC added to a holding in Tapestry Inc by 59.03%. The purchase prices were between $28.36 and $34.45, with an estimated average price of $31.18. The stock is now traded at around $24.97. The impact to a portfolio due to this purchase was 0.15%. The holding were 1,023,539 shares as of .

Added: Fluor Corp (FLR)

Ariel Investment, LLC added to a holding in Fluor Corp by 21.81%. The purchase prices were between $27.72 and $41.56, with an estimated average price of $33.55. The stock is now traded at around $17.25. The impact to a portfolio due to this purchase was 0.13%. The holding were 1,647,033 shares as of .

Added: Generac Holdings Inc (GNRC)

Ariel Investment, LLC added to a holding in Generac Holdings Inc by 32.56%. The purchase prices were between $52.15 and $69.77, with an estimated average price of $58.36. The stock is now traded at around $72.19. The impact to a portfolio due to this purchase was 0.09%. The holding were 430,194 shares as of .

Sold Out: Bristow Group Inc (BRSWQ)

Ariel Investment, LLC sold out a holding in Bristow Group Inc. The sale prices were between $0.06 and $1.26, with an estimated average price of $0.43.

Sold Out: Atlas Financial Holdings Inc (AFH)

Ariel Investment, LLC sold out a holding in Atlas Financial Holdings Inc. The sale prices were between $0.61 and $2.46, with an estimated average price of $1.12.

Sold Out: International Speedway Corp (ISCA)

Ariel Investment, LLC sold out a holding in International Speedway Corp. The sale prices were between $42.07 and $45.55, with an estimated average price of $44.18.

Sold Out: American Express Co (AXP)

Ariel Investment, LLC sold out a holding in American Express Co. The sale prices were between $109.85 and $124.92, with an estimated average price of $117.43.

Sold Out: Discover Financial Services (DFS)

Ariel Investment, LLC sold out a holding in Discover Financial Services. The sale prices were between $73.5 and $82.27, with an estimated average price of $77.43.

Sold Out: Sempra Energy (SRE)

Ariel Investment, LLC sold out a holding in Sempra Energy. The sale prices were between $125.38 and $141.04, with an estimated average price of $131.19.



Here is the complete portfolio of John Rogers. Also check out:

1. John Rogers's Undervalued Stocks
2. John Rogers's Top Growth Companies, and
3. John Rogers's High Yield stocks
4. Stocks that John Rogers keeps buying

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