John Rogers Ariel - ARGFX
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DESCRIPTION:

Date updated:11-27-2009

As of 9/30/2009 funds at Ariel Investments, LLC run by John Rogers were valued at $4.7 billion.

During the quarter the fund had 100 total positions. The top five sector weightings are in: Services (44.96%), Technology (17.83%), Financials (15.75%), Consumer/Non-Cyclical (6.43%), and Healthcare (5.70%).

During the quarter some of the following significant actions were taken:

Positions closed out (2 positions): PBI, AXP
New positions (29 positions): VIA-B, LAZ, MS, APOL, EDGW, MYRX, ARP, FORD, API
Decreased positions (59 positions): GCI, RCL, CBS, CBG, TIF, JNS, BEN, JLL, IGT, HES
Increased positions (29 positions): BDK, ZMH, HCC, RX, MS, MHK, HEW, EFX, APOL, XOM

Here are the top 30 holdings as of September 30, 2009.

Ariel Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests in undervalued companies that are widely misunderstood, ignored or underfollowed by institutional investors.

symbol name last price % change open
  • +
  • GCI
    Gannett Co.
  • $16.06
  • -2.07%
  • $16.51

5.19% of portfolio.

People owning GCI also tend to own: AIGCLUKMROMSFTPFETRB

TheStreet.com Rating: C- What is this?

  • +
  • RX
    Rx
  • $0.00
  • N/A
  • $N/A

4.51% of portfolio.

People owning RX also tend to own: ABTDGXEPDFMDGSKJNJJOSB

TheStreet.com Rating: B What is this?

  • +
  • HEW
    Hewitt Associates
  • $39.47
  • +0.56%
  • $39.37

4.43% of portfolio.

People owning HEW also tend to own: ACGLALLARWAVTBKCCICOL

TheStreet.com Rating: B What is this?

  • +
  • JLL
    Jones Lang Lasall
  • $69.58
  • -0.71%
  • $70.19

3.97% of portfolio.

People owning JLL also tend to own: ADSCOFGSIVZJPMRYSCHW

TheStreet.com Rating: C What is this?

  • +
  • IPG
    Interpublic Group
  • $8.61
  • -0.35%
  • $8.68

3.77% of portfolio.

People owning IPG also tend to own: AEPAHRAUOBLSGMHONKEP

TheStreet.com Rating: C What is this?

  • +
  • JNS
    Janus Capital Gro
  • $14.02
  • -2.44%
  • $14.31

3.66% of portfolio.

People owning JNS also tend to own: CMCSKFVEMSFTNKESKMTOLVOD

TheStreet.com Rating: D What is this?

  • +
  • CBG
    Cb Richard Ellis
  • $14.73
  • -1.73%
  • $15.00

3.37% of portfolio.

People owning CBG also tend to own: AMBAVBBPOBXPDDREQRGGP

TheStreet.com Rating: C- What is this?

  • +
  • CBS
    Cbs Corporation C
  • $13.98
  • -2.71%
  • $14.42

3.26% of portfolio.

People owning CBS also tend to own: DISGOOGNWSTWXVIAYHOOAAP

TheStreet.com Rating: C- What is this?

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