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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

ARIEL INVESTMENTS, LLC INSTITUTION : John Rogers (ARIEL INVESTMENTS, LLC )
John Rogers Portfolio (reported on 2020-02-14)
Company (links to holding history) Ticker Value On
2019-12-31
No of Shares % of portfolio
Microsoft Corp.    (COMMON) MSFT 329,905,000 2,091,981 4.13%
Philip Morris Intl, Inc.    (COMMON) PM 323,614,000 3,803,202 4.06%
Baidu, Inc. ADR    (ADR) BIDU 227,886,000 1,802,894 2.85%
Lazard Ltd.    (COMMON) LAZ 217,945,000 5,454,085 2.73%
Kennametal, Inc.    (COMMON) KMT 211,981,000 5,746,294 2.65%
Interpublic Group of Cos., Inc.    (COMMON) IPG 209,950,000 9,088,742 2.63%
First American Financial Corp.    (COMMON) FAF 209,214,000 3,587,345 2.62%
Stericycle Inc.    (COMMON) SRCL 208,615,000 3,269,315 2.61%
Mattel, Inc.    (COMMON) MAT 207,419,000 15,307,666 2.60%
Northern Trust Corp.    (COMMON) NTRS 189,381,000 1,782,576 2.37%
KKR & Co Inc.    (COMMON) 172,118,000 5,900,514 2.15%
ViacomCBS Inc.    (COMMON) 166,464,000 3,966,263 2.08%
Snap-on, Inc.    (COMMON) SNA 165,823,000 978,884 2.08%
Gilead Sciences, Inc.    (COMMON) GILD 163,153,000 2,510,818 2.04%
J.M. Smucker Co.    (COMMON) SJM 157,378,000 1,511,360 1.97%
Nielsen Holdings plc    (COMMON) NLSN 155,550,000 7,662,551 1.95%
MSG Networks, Inc.    (COMMON) 151,842,000 8,726,557 1.90%
Laboratory Corp. of America Holdings    (COMMON) LH 151,424,000 895,100 1.89%
JLL    (COMMON) JLL 141,439,000 812,449 1.77%
Johnson & Johnson    (COMMON) JNJ 139,055,000 953,283 1.74%
Berkshire Hathaway Inc.    (COMMON) BRK/B 132,808,000 586,349 1.66%
Charles River Laboratories Intl, Inc.    (COMMON) CRL 129,860,000 850,094 1.62%
Keysight Technologies, Inc.    (COMMON) KEYS 119,156,000 1,161,024 1.49%
Zebra Technologies Corp.    (COMMON) ZBRA 116,832,000 457,377 1.46%
CBRE Group, Inc.    (COMMON) CBG 110,544,000 1,803,616 1.38%
BOK Financial Corp.    (COMMON) BOKF 106,547,000 1,219,071 1.33%
TEGNA, Inc.    (COMMON) TGNA 105,676,000 6,331,699 1.32%
Simpson Manufacturing Co., Inc.    (COMMON) SSD 103,596,000 1,291,242 1.29%
Molson Coors Beverage Co    (COMMON) TAP 102,031,000 1,892,974 1.28%
Stanley Black & Decker, Inc.    (COMMON) SWK 100,547,000 606,656 1.26%
Mohawk Industries, Inc.    (COMMON) MHK 90,381,000 662,711 1.13%
Verizon Communications Inc.    (COMMON) VZ 89,143,000 1,451,841 1.11%
Royal Caribbean Cruises Ltd.    (COMMON) RCL 88,398,000 662,107 1.10%
BorgWarner, Inc.    (COMMON) BWA 86,234,000 1,987,879 1.08%
Aflac, Inc.    (COMMON) AFL 84,534,000 1,597,997 1.06%
Bio-Rad Laboratories, Inc.    (COMMON) BIO 83,811,000 226,498 1.05%
EOG Resources Inc.    (COMMON) EOG 79,517,000 949,349 0.99%
Zimmer Biomet Holdings, Inc.    (COMMON) ZMH 78,382,000 523,667 0.98%
Littelfuse, Inc.    (COMMON) LFUS 77,727,000 406,309 0.97%
Knowles Corporation    (COMMON) KN 75,829,000 3,585,309 0.95%
Amdocs Ltd.    (COMMON) DOX 70,214,000 972,626 0.88%
Schlumberger Ltd.    (COMMON) SLB 70,126,000 1,744,423 0.87%
MTS Systems Corp.    (COMMON) MTSC 69,331,000 1,443,494 0.86%
Progressive Corp.    (COMMON) PGR 69,217,000 956,173 0.86%
Nokia Corp. ADR    (ADR) NOK 66,744,000 17,990,370 0.83%
U.S. Silica Holdings, Inc.    (COMMON) SLCA 66,288,000 10,778,483 0.83%
Masco Corporation    (COMMON) MAS 57,273,000 1,193,432 0.71%
Pioneer Natural Resources Co    (COMMON) PXD 57,236,000 378,120 0.71%
GlaxoSmithKline plc ADR    (ADR) GSK 54,857,000 1,167,412 0.68%
Adtalem Global Education, Inc.    (COMMON) 54,755,000 1,565,767 0.68%
Willis Towers Watson plc    (SHS) WLTW 54,633,000 270,542 0.68%
The Madison Square Garden Co.    (COMMON) MSG 53,641,000 182,336 0.67%
Houlihan Lokey, Inc.    (COMMON) 52,822,000 1,080,877 0.66%
Omnicom Group, Inc.    (COMMON) OMC 50,789,000 626,875 0.63%
Affiliated Managers Group, Inc.    (COMMON) AMG 50,225,000 592,698 0.63%
Janus Henderson Group plc    (ORD SHS) 48,553,000 1,985,800 0.60%
Brink's Co.    (COMMON) BCO 47,223,000 520,769 0.59%
Meredith Corp.    (COMMON) MDP 46,916,000 1,444,894 0.58%
National Oilwell Varco    (COMMON) NOV 45,073,000 1,799,310 0.56%
Quest Diagnostics Inc.    (COMMON) DGX 42,873,000 401,466 0.53%
Illinois Tool Works, Inc.    (COMMON) ITW 42,522,000 236,721 0.53%
Generac Holdings Inc.    (COMMON) GNRC 42,376,000 421,276 0.53%
Western Union Co.    (COMMON) WU 42,146,000 1,573,789 0.52%
CarMax Inc.    (COMMON) KMX 41,867,000 477,550 0.52%
China Mobile Ltd. ADR    (ADR) CHL 40,763,000 964,353 0.51%
Cardinal Health, Inc.    (COMMON) CAH 35,134,000 694,625 0.44%
Vanguard FTSE Developed ETF    (ETF) VEA 33,922,000 769,899 0.42%
Methode Electronics Inc.    (COMMON) MEI 33,714,000 856,782 0.42%
Carnival Corp    (COMMON) CCL 31,585,000 621,390 0.39%
Fluor Corp.    (COMMON) FLR 31,190,000 1,651,998 0.39%
Tapestry, Inc.    (COMMON) 28,792,000 1,067,575 0.36%
Brady Corp.    (COMMON) BRC 28,478,000 497,354 0.35%
Tiffany & Co.    (COMMON) TIF 25,128,000 188,015 0.31%
Nordstrom, Inc.    (COMMON) JWN 24,529,000 599,301 0.30%
Korn/Ferry International    (COMMON) KFY 22,791,000 537,522 0.28%
Team, Inc.    (COMMON) TISI 21,689,000 1,358,122 0.27%
Tenaris ADR    (ADR) TS 21,051,000 929,806 0.26%
Banco Santander-Chile ADR    (ADR) SAN 18,133,000 786,020 0.22%
Interface, Inc.    (COMMON) TILE 17,962,000 1,082,675 0.22%
Blackstone Group Inc    (COMMON) 17,238,000 308,156 0.21%
U.S. Bancorp    (COMMON) USB 16,939,000 285,694 0.21%
Foot Locker, Inc.    (COMMON) FL 16,824,000 431,483 0.21%
iShares Russell 2000V ETF    (ETF) IWN 16,635,000 129,375 0.20%
Fair Isaac Corp.    (COMMON) FIC 15,213,000 40,602 0.19%
Kindred Biosciences, Inc.    (COMMON) KIN 15,109,000 1,781,770 0.18%
Costco Wholesale Corp.    (COMMON) COST 13,201,000 44,912 0.16%
Cowen Inc.    (COMMON) 11,310,000 718,116 0.14%
ORBCOMM, Inc.    (COMMON) ORBC 11,010,000 2,615,186 0.13%
Horace Mann Educators Corp.    (COMMON) HMN 10,978,000 251,450 0.13%
Ballantyne Strong, Inc.    (COMMON) BTN 10,930,000 3,373,559 0.13%
Oracle Corp.    (COMMON) ORCL 10,398,000 196,257 0.13%
Rosetta Stone Inc.    (COMMON) RST 9,872,000 544,187 0.12%
Lockheed Martin Corp.    (COMMON) LMT 9,661,000 24,812 0.12%
Century Casinos, Inc.    (COMMON) CNTY 9,475,000 1,196,287 0.11%
Matthews Intl Corp.    (COMMON) MATW 8,681,000 227,439 0.10%
Hanger, Inc.    (COMMON) HGR 8,597,000 311,370 0.10%
Goldman Sachs Group, Inc.    (COMMON) GS 8,297,000 36,087 0.10%
Anixter Intl, Inc.    (COMMON) AXE 8,247,000 89,541 0.10%
Mitcham Industries, Inc.    (COMMON) MIND 8,244,000 2,872,310 0.10%
RealNetworks, Inc.    (COMMON) RNWK 7,224,000 6,020,322 0.09%
Mosaic Co.    (COMMON) MOS 6,699,000 309,575 0.08%
Gaia, Inc.    (COMMON) 6,416,000 803,026 0.08%
180 Degree Capital Corp.    (COMMON) 6,404,000 2,978,818 0.08%
IntercontinentalExchange, Inc.    (COMMON) ICE 6,243,000 67,451 0.07%
Perceptron, Inc.    (COMMON) PRCP 6,109,000 1,110,702 0.07%
Acacia Research Corp.    (COMMON) ACTG 5,892,000 2,214,854 0.07%
Lakeland Industries, Inc.    (COMMON) LAKE 5,840,000 540,752 0.07%
Green Brick Partners Inc.    (COMMON) GRBK 5,773,000 502,898 0.07%
Tejon Ranch Co.    (COMMON) TRC 5,339,000 334,135 0.06%
Cumberland Pharmaceuticals, Inc.    (COMMON) CPIX 5,203,000 1,010,220 0.06%
Strattec Security Corp.    (COMMON) STRT 5,120,000 230,507 0.06%
Bank of New York Mellon Corp.    (COMMON) BK 5,090,000 101,136 0.06%
Safeguard Scientifics Inc.    (COMMON) SFE 4,817,000 438,695 0.06%
Exxon Mobil Corp.    (COMMON) XOM 4,686,000 67,156 0.05%
AstroNova, Inc.    (COMMON) ALOT 4,670,000 340,348 0.05%
iShares Russell 2000 ETF    (ETF) IWM 3,960,000 23,900 0.04%
GSI Technology Inc.    (COMMON) GSIT 3,889,000 548,581 0.04%
Apache Corp.    (COMMON) APA 3,840,000 150,068 0.04%
Evercore Inc    (COMMON) EVR 3,641,000 48,700 0.04%
QUALCOMM Inc.    (COMMON) QCOM 3,475,000 39,387 0.04%
Capital Southwest Corp.    (COMMON) CSWC 3,355,000 161,240 0.04%
Equity Commonwealth    (COMMON) EQC 3,287,000 100,119 0.04%
Movado Group Inc.    (COMMON) MOV 3,153,000 145,025 0.03%
Acacia Communications, Inc.    (COMMON) 3,051,000 44,988 0.03%
EMCORE Corporation    (COMMON) EMKR 2,985,000 982,052 0.03%
ZAGG Inc    (COMMON) ZAGG 2,938,000 362,275 0.03%
Vanguard Total World Stock Index Fd (ETF)    (ETF) 2,903,000 35,839 0.03%
Jernigan Capital, Inc.    (COMMON) 2,839,000 148,346 0.03%
Enzo Biochem, Inc.    (COMMON) ENZ 2,539,000 965,584 0.03%
Novartis AG ADR    (ADR) NVS 2,475,000 26,138 0.03%
AquaVenture Holdings Limited    (COMMON) 2,320,000 85,554 0.02%
Synacor, Inc.    (COMMON) SYNC 2,043,000 1,343,867 0.02%
Alithya Group Inc.    (CL A SUB VTG) 1,915,000 688,778 0.02%
Fabrinet    (SHS) FN 1,905,000 29,376 0.02%
InterDigital Inc.    (COMMON) IDCC 1,641,000 30,119 0.02%
Orion Energy Systems, Inc.    (COMMON) OESX 1,462,000 436,448 0.01%
CPI Aerostructures, Inc.    (COMMON) CVU 1,396,000 207,452 0.01%
ISHARES MSCI ACWI EX US ETF    (ETF) ACWX 1,130,000 22,999 0.01%
PCTEL, Inc.    (COMMON) PCTI 1,071,000 126,478 0.01%
GlassBridge Enterprises Inc.    (COMMON) 971,000 3,883 0.01%
Gulf Island Fabrication, Inc.    (COMMON) GIFI 819,000 161,538 0.01%
Pure Cycle Corp.    (COMMON) PCYO 779,000 61,901 0.00%
Rubicon Technology, Inc.    (COMMON) 650,000 78,078 0.00%
The Rubicon Project, Inc.    (COMMON) RUBI 270,000 33,130 0.00%
AXT Inc.    (COMMON) AXTI 217,000 49,933 0.00%
Crown Crafts, Inc.    (COMMON) CRWS 198,000 32,253 0.00%
Total Value As 2019-12-31: 7,969,771,000 SEC FILING
* Portfolios do not reflect changes after reporting
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