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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 2020-05-14)
Company (links to holding history) Ticker Value On
2020-03-31
No of Shares % of portfolio
Philip Morris Intl, Inc.    (COMMON) PM 305,432,000 4,186,300 5.35%
Microsoft Corp.    (COMMON) MSFT 283,544,000 1,797,885 4.97%
Baidu, Inc. ADR    (ADR) BIDU 215,829,000 2,141,373 3.78%
Gilead Sciences, Inc.    (COMMON) GILD 199,328,000 2,666,235 3.49%
Mattel, Inc.    (COMMON) MAT 155,052,000 17,599,495 2.71%
Interpublic Group of Cos., Inc.    (COMMON) IPG 149,937,000 9,261,081 2.63%
Northern Trust Corp.    (COMMON) NTRS 145,766,000 1,931,699 2.55%
Stericycle Inc.    (COMMON) SRCL 141,593,000 2,914,645 2.48%
First American Financial Corp.    (COMMON) FAF 136,815,000 3,226,010 2.39%
Lazard Ltd.    (COMMON) LAZ 124,459,000 5,282,628 2.18%
J.M. Smucker Co.    (COMMON) SJM 122,618,000 1,104,669 2.15%
Kennametal, Inc.    (COMMON) KMT 121,482,000 6,524,284 2.13%
KKR & Co Inc.    (COMMON) 118,498,000 5,048,925 2.07%
Johnson & Johnson    (COMMON) JNJ 113,870,000 868,374 1.99%
Berkshire Hathaway Inc.    (COMMON) BRK/B 109,751,000 600,288 1.92%
Snap-on, Inc.    (COMMON) SNA 107,100,000 984,192 1.87%
Laboratory Corp. of America Holdings    (COMMON) LH 106,991,000 846,517 1.87%
Keysight Technologies, Inc.    (COMMON) KEYS 100,693,000 1,203,306 1.76%
MSG Networks, Inc.    (COMMON) 94,403,000 9,255,161 1.65%
Zebra Technologies Corp.    (COMMON) ZBRA 91,615,000 498,994 1.60%
Nielsen Holdings plc    (COMMON) NLSN 90,852,000 7,244,978 1.59%
ViacomCBS Inc.    (COMMON) 86,859,000 6,199,771 1.52%
Charles River Laboratories Intl, Inc.    (COMMON) CRL 86,527,000 685,583 1.51%
Verizon Communications Inc.    (COMMON) VZ 83,597,000 1,555,875 1.46%
JLL    (COMMON) JLL 80,996,000 802,095 1.42%
Adtalem Global Education, Inc.    (COMMON) 75,791,000 2,829,062 1.32%
Progressive Corp.    (COMMON) PGR 66,577,000 901,632 1.16%
CBRE Group, Inc.    (COMMON) CBG 65,170,000 1,728,199 1.14%
Mohawk Industries, Inc.    (COMMON) MHK 59,898,000 785,656 1.05%
Knowles Corporation    (COMMON) KN 59,356,000 4,436,195 1.04%
BOK Financial Corp.    (COMMON) BOKF 58,281,000 1,369,393 1.02%
Molson Coors Beverage Co    (COMMON) TAP 57,975,000 1,486,161 1.01%
Simpson Manufacturing Co., Inc.    (COMMON) SSD 57,189,000 922,707 1.00%
Bio-Rad Laboratories, Inc.    (COMMON) BIO 55,674,000 158,814 0.97%
Nokia Corp. ADR    (ADR) NOK 55,301,000 17,838,921 0.97%
Stanley Black & Decker, Inc.    (COMMON) SWK 54,673,000 546,728 0.95%
Aflac, Inc.    (COMMON) AFL 54,420,000 1,589,373 0.95%
TEGNA, Inc.    (COMMON) TGNA 54,158,000 4,986,967 0.95%
Amdocs Ltd.    (COMMON) DOX 53,334,000 970,246 0.93%
BorgWarner, Inc.    (COMMON) BWA 52,764,000 2,165,104 0.92%
Littelfuse, Inc.    (COMMON) LFUS 52,513,000 393,593 0.92%
Envista Holdings Corp    (COMMON) 52,097,000 3,487,094 0.91%
EOG Resources Inc.    (COMMON) EOG 49,812,000 1,386,759 0.87%
Zimmer Biomet Holdings, Inc.    (COMMON) ZMH 48,121,000 476,068 0.84%
Quest Diagnostics Inc.    (COMMON) DGX 47,568,000 592,375 0.83%
Vail Resorts Inc    (COMMON) MTN 46,201,000 312,781 0.81%
GlaxoSmithKline plc ADR    (ADR) GSK 44,245,000 1,167,730 0.77%
The Madison Square Garden Co.    (COMMON) MSG 42,349,000 200,315 0.74%
Masco Corporation    (COMMON) MAS 40,952,000 1,184,624 0.71%
Affiliated Managers Group, Inc.    (COMMON) AMG 38,982,000 659,154 0.68%
Houlihan Lokey, Inc.    (COMMON) 38,770,000 743,857 0.68%
Vanguard FTSE Developed ETF    (ETF) VEA 35,365,000 1,060,742 0.62%
Willis Towers Watson plc    (SHS) WLTW 34,622,000 203,837 0.60%
Meredith Corp.    (COMMON) MDP 34,338,000 2,809,966 0.60%
Cardinal Health, Inc.    (COMMON) CAH 34,108,000 711,463 0.59%
China Mobile Ltd. ADR    (ADR) CHL 31,403,000 833,636 0.55%
Omnicom Group, Inc.    (COMMON) OMC 31,347,000 570,989 0.54%
Janus Henderson Group plc    (ORD SHS) 31,188,000 2,035,755 0.54%
Royal Caribbean Cruises Ltd.    (COMMON) RCL 30,587,000 950,791 0.53%
Generac Holdings Inc.    (COMMON) GNRC 30,161,000 323,718 0.52%
CarMax Inc.    (COMMON) KMX 29,553,000 549,013 0.51%
Brink's Co.    (COMMON) BCO 28,538,000 548,273 0.50%
The Charles Schwab Corporation    (COMMON) SCHW 25,591,000 761,173 0.44%
Methode Electronics Inc.    (COMMON) MEI 24,819,000 939,030 0.43%
Schlumberger Ltd.    (COMMON) SLB 23,470,000 1,739,797 0.41%
Foot Locker, Inc.    (COMMON) FL 22,388,000 1,015,346 0.39%
Tapestry, Inc.    (COMMON) 21,265,000 1,642,101 0.37%
Brady Corp.    (COMMON) BRC 20,156,000 446,620 0.35%
U.S. Silica Holdings, Inc.    (COMMON) SLCA 20,080,000 11,155,583 0.35%
Goldman Sachs Group, Inc.    (COMMON) GS 19,862,000 128,480 0.34%
National Oilwell Varco    (COMMON) NOV 18,060,000 1,837,185 0.31%
Korn/Ferry International    (COMMON) KFY 16,671,000 685,482 0.29%
Carnival Corp    (COMMON) CCL 13,779,000 1,046,230 0.24%
Equity Commonwealth    (COMMON) EQC 13,068,000 412,102 0.22%
Blackstone Group Inc    (COMMON) 12,488,000 274,046 0.21%
Illinois Tool Works, Inc.    (COMMON) ITW 12,368,000 87,025 0.21%
MTS Systems Corp.    (COMMON) MTSC 12,050,000 535,552 0.21%
Banco Santander-Chile ADR    (ADR) SAN 11,892,000 786,020 0.20%
Fair Isaac Corp.    (COMMON) FIC 10,217,000 33,204 0.17%
Discover Financial Services    (COMMON) DFS 10,109,000 283,404 0.17%
Team, Inc.    (COMMON) TISI 9,842,000 1,514,101 0.17%
U.S. Bancorp    (COMMON) USB 9,816,000 284,933 0.17%
Horace Mann Educators Corp.    (COMMON) HMN 9,183,000 250,965 0.16%
iShares Russell 2000V ETF    (ETF) IWN 9,007,000 109,800 0.15%
Oracle Corp.    (COMMON) ORCL 8,639,000 178,755 0.15%
Rosetta Stone Inc.    (COMMON) RST 8,361,000 596,337 0.14%
Gaia, Inc.    (COMMON) 8,066,000 908,327 0.14%
Lockheed Martin Corp.    (COMMON) LMT 8,035,000 23,706 0.14%
Tenaris ADR    (ADR) TS 8,033,000 666,657 0.14%
Nordstrom, Inc.    (COMMON) JWN 7,944,000 517,859 0.13%
Cowen Inc.    (COMMON) 7,598,000 786,548 0.13%
Bristol-Myers Squibb Co.    (COMMON) BMY 7,497,000 134,506 0.13%
Western Union Co.    (COMMON) WU 7,345,000 405,139 0.12%
Norwegian Cruise Line Holdings Ltd    (COMMON) NCLH 7,321,000 668,008 0.12%
Kindred Biosciences, Inc.    (COMMON) KIN 7,106,000 1,776,477 0.12%
OneSpaWorld Holdings Limited    (COM) 7,005,000 1,725,487 0.12%
Acacia Communications, Inc.    (COMMON) 6,846,000 101,912 0.12%
Check Point Software Technologies Ltd.    (ORD) CHKP 6,677,000 66,412 0.11%
ORBCOMM, Inc.    (COMMON) ORBC 6,665,000 2,731,365 0.11%
Matthews Intl Corp.    (COMMON) MATW 6,013,000 248,556 0.10%
Ballantyne Strong, Inc.    (COMMON) BTN 5,852,000 3,422,031 0.10%
QUALCOMM Inc.    (COMMON) QCOM 5,816,000 85,972 0.10%
IntercontinentalExchange, Inc.    (COMMON) ICE 5,432,000 67,272 0.09%
Hanger, Inc.    (COMMON) HGR 4,990,000 320,294 0.08%
Acacia Research Corp.    (COMMON) ACTG 4,917,000 2,214,854 0.08%
Tejon Ranch Co.    (COMMON) TRC 4,676,000 332,549 0.08%
Mosaic Co.    (COMMON) MOS 4,475,000 413,608 0.07%
RealNetworks, Inc.    (COMMON) RNWK 4,441,000 6,083,130 0.07%
180 Degree Capital Corp.    (COMMON) 4,005,000 2,948,659 0.07%
Cumberland Pharmaceuticals, Inc.    (COMMON) CPIX 3,936,000 1,084,223 0.06%
Costco Wholesale Corp.    (COMMON) COST 3,724,000 13,061 0.06%
Mitcham Industries, Inc.    (COMMON) MIND 3,636,000 2,908,648 0.06%
Green Brick Partners Inc.    (COMMON) GRBK 3,473,000 431,418 0.06%
GSI Technology Inc.    (COMMON) GSIT 3,441,000 494,400 0.06%
Perceptron, Inc.    (COMMON) PRCP 3,421,000 1,187,854 0.06%
Bank of New York Mellon Corp.    (COMMON) BK 3,406,000 101,136 0.05%
Novartis AG ADR    (ADR) NVS 3,389,000 41,104 0.05%
Strattec Security Corp.    (COMMON) STRT 3,305,000 228,373 0.05%
Cisco Systems, Inc.    (COMMON) CSCO 3,171,000 80,659 0.05%
The Middleby Corporation    (COMMON) MIDD 3,125,000 54,936 0.05%
SEI Investments Co    (COMMON) SEIC 3,122,000 67,378 0.05%
Century Casinos, Inc.    (COMMON) CNTY 2,991,000 1,241,271 0.05%
AstroNova, Inc.    (COMMON) ALOT 2,886,000 371,866 0.05%
Exxon Mobil Corp.    (COMMON) XOM 2,851,000 75,098 0.05%
Vanguard Total World Stock Index Fd (ETF)    (ETF) 2,753,000 43,844 0.04%
Evercore Inc    (COMMON) EVR 2,529,000 54,900 0.04%
Pure Cycle Corp.    (COMMON) PCYO 2,448,000 219,556 0.04%
Safeguard Scientifics Inc.    (COMMON) SFE 2,440,000 439,615 0.04%
ZAGG Inc    (COMMON) ZAGG 2,415,000 776,601 0.04%
EMCORE Corporation    (COMMON) EMKR 2,207,000 985,327 0.03%
Enzo Biochem, Inc.    (COMMON) ENZ 2,201,000 870,079 0.03%
Lakeland Industries, Inc.    (COMMON) LAKE 2,163,000 139,544 0.03%
Movado Group Inc.    (COMMON) MOV 1,769,000 149,625 0.03%
Capital Southwest Corp.    (COMMON) CSWC 1,713,000 149,989 0.03%
Jernigan Capital, Inc.    (COMMON) 1,631,000 148,796 0.02%
Booking Holdings Inc.    (COMMON) 1,513,000 1,125 0.02%
Synacor, Inc.    (COMMON) SYNC 1,486,000 1,456,508 0.02%
InterDigital Inc.    (COMMON) IDCC 1,344,000 30,119 0.02%
Apache Corp.    (COMMON) APA 947,000 226,670 0.01%
Orion Energy Systems, Inc.    (COMMON) OESX 905,000 244,479 0.01%
Alithya Group Inc.    (CL A SUB VTG) 776,000 445,779 0.01%
Fabrinet    (SHS) FN 642,000 11,774 0.01%
PCTEL, Inc.    (COMMON) PCTI 621,000 93,427 0.01%
Rubicon Technology, Inc.    (COMMON) 514,000 66,568 0.00%
Gulf Island Fabrication, Inc.    (COMMON) GIFI 474,000 157,838 0.00%
ISHARES MSCI ACWI EX US ETF    (ETF) ACWX 219,000 5,804 0.00%
Crown Crafts, Inc.    (COMMON) CRWS 132,000 27,524 0.00%
AXT Inc.    (COMMON) AXTI 102,000 31,823 0.00%
Total Value As 2020-03-31: 5,700,745,000 SEC FILING
* Portfolios do not reflect changes after reporting
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