
	John Rogers 13F
	Ariel Investment, LLC

	Last update 2024-05-14	115 Stocks (6 new)
	Value $10.17 Bil	Turnover 5 %
	Countries: Top Holdings: MAT(3.04%)JLL(2.76%)MSGE(2.70%)GNRC(2.66%)REZI(2.65%) Portfolio Report

John Rogers Profile

John Rogers founded Ariel Investment, LLC in 1983. Rogers manages Ariel's small and mid-cap institutional portfolios as well as the Ariel Fund (ARGFX) and Ariel Appreciation Fund (CAAPX). He is also a long-term Forbes columnist writing a column called "Patient Investor."

John Rogers Investing Philosophy

Rogers has concentrated his investment selection on small and medium-sized companies whose share prices are undervalued. He believes that patience, independent thinking and a long-term outlook are essential to achieving good returns.
His fund seeks to purchase companies whose characteristics include high barriers to entry, sustainable competitive advantages and predictable fundamentals that allow for double digit cash earnings growth. Rogers purchases companies when they are trading at a low valuation relative to potential earnings (p/e less than 13x forward cash earnings) and/or a low valuation relative to intrinsic worth (40% discount to private market value).

John Rogers Portfolio and Latest Trades

Ticker
Ticker
APTV
PM
CG
CVS
ADT
BIDU
SJM
COF
SNA
NVST
DOX
CLB
TDC
LESL
MHK
CRL
JLL
NVT
ZBRA
BYD
NTAP
MGPI
EQC
BIO
BMY
CHKP
JHG
MAS
OSW
RCL
ATGE
LAZ
BCO
AMG
KKR
VZ
PARA
REZI
SSD
AXTA
CNHI
NOV
VIV
SCHW
FAF
NTRS
VT
CBRE
NCLH
SRCL
VEA
WBA
BOKF
BAP
MSGE
MANU
SPHR
BWA
EVR
KMT
GNTX
IPG
DVA
MIDD
GNRC
GS
HMN
KN
ZBH
ACWX
KMX
DNB
KB
LIND
MSGS
MAT
TAP
TSM
TFC
MTN
GSK
GILD
INTC
IWN
IWS
KFY
LH
LFUS
MTB
MSFT
TIMB
ZIMV
FTRE
AFL
BRC
FICO
FI
GCMG
HCKT
KEYS

Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares	Share Change
Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares	Share Change
APTV	Aptiv PLC	2024-03-31	New Buy	+0.84%	● 76.2 ($80.64) 90.17	$82.18	1.91%	New holding	1,078,219	1,078,219
PM	Philip Morris International Inc	2024-03-31	Reduce	-0.81%	● 88.98 ($92.21) 96.29	$101.05	9.59%	Reduce -67.33%	422,888	-871,654
CG	The Carlyle Group Inc	2024-03-31	Reduce	-0.61%	● 38.45 ($43.22) 47.62	$43.63	0.95%	Reduce -23.55%	4,882,920	-1,504,398
CVS	CVS Health Corp	2024-03-31	New Buy	+0.48%	● 71.99 ($76.39) 81.42	$57.55	-24.66%	New holding	606,609	606,609
ADT	ADT Inc	2024-03-31	Add	+0.47%	● 6.12 ($6.64) 7.47	$7.18	8.21%	Add 31.77%	29,579,797	7,131,950
BIDU	Baidu Inc	2024-03-31	Reduce	-0.46%	● 97.81 ($106.48) 118.32	$111.35	4.57%	Reduce -25.41%	1,139,721	-388,250
SJM	JM Smucker Co	2024-03-31	Add	+0.40%	● 117.54 ($126.61) 133.74	$114.69	-9.42%	Add 58.66%	868,375	321,049
COF	Capital One Financial Corp	2024-03-31	New Buy	+0.39%	● 124.92 ($135.42) 148.89	$141.88	4.77%	New holding	263,724	263,724
SNA	Snap-on Inc	2024-03-31	Reduce	-0.39%	● 262.09 ($283.85) 296.94	$277.95	-2.08%	Reduce -65.2%	72,843	-136,479
NVST	Envista Holdings Corp	2024-03-31	Add	+0.38%	● 20.64 ($22.67) 25.45	$18.95	-16.41%	Add 25.3%	8,892,200	1,795,258
DOX	Amdocs Ltd	2024-03-31	Sold Out	-0.36%	● 87.06 ($91.14) 93.57	$81.70	-10.36%	Sold Out	0	-410,733
CLB	Core Laboratories Inc	2024-03-31	Add	+0.31%	● 14.11 ($15.73) 17.49	$18.16	15.42%	Add 20.44%	10,825,657	1,837,258
TDC	Teradata Corp	2024-03-31	New Buy	+0.30%	● 36.89 ($42.17) 48.99	$34.11	-19.11%	New holding	801,592	801,592
LESL	Leslies Inc	2024-03-31	Reduce	-0.29%	● 6.45 ($7.16) 8.18	$5.18	-27.58%	Reduce -14.53%	24,982,878	-4,248,542
MHK	Mohawk Industries Inc	2024-03-31	Reduce	-0.29%	● 97.57 ($112.34) 130.89	$121.64	8.28%	Reduce -12.93%	1,870,760	-277,716
CRL	Charles River Laboratories International Inc	2024-03-31	Reduce	-0.28%	● 203.52 ($238.81) 273.43	$225.51	-5.57%	Reduce -11.22%	932,807	-117,891
JLL	Jones Lang LaSalle Inc	2024-03-31	Reduce	-0.26%	● 168.7 ($181.9) 195.09	$207.35	13.99%	Reduce -8.84%	1,436,655	-139,303
NVT	nVent Electric PLC	2024-03-31	Reduce	-0.26%	● 55.78 ($64.23) 75.41	$82.11	27.84%	Reduce -23.64%	1,400,841	-433,787
ZBRA	Zebra Technologies Corp	2024-03-31	Reduce	-0.25%	● 239.17 ($267.63) 301.44	$323.00	20.69%	Reduce -19.18%	380,212	-90,249
BYD	Boyd Gaming Corp	2024-03-31	Reduce	-0.24%	● 61.51 ($63.75) 67.32	$55.58	-12.82%	Reduce -12.25%	2,695,707	-376,458
NTAP	NetApp Inc	2024-03-31	Reduce	-0.24%	● 84.6 ($92.7) 105.31	$110.67	19.39%	Reduce -28.72%	662,670	-267,002
MGPI	MGP Ingredients Inc	2024-03-31	New Buy	+0.23%	● 77.81 ($86.66) 98.11	$80.52	-7.09%	New holding	267,720	267,720
EQC	Equity Commonwealth	2024-03-31	Sold Out	-0.23%	● 18.2 ($18.99) 19.81	$19.61	3.29%	Sold Out	0	-1,191,361
BIO	Bio-Rad Laboratories Inc	2024-03-31	Add	+0.20%	● 304.11 ($328.84) 351.99	$301.79	-8.23%	Add 1353.92%	65,092	60,615
BMY	Bristol-Myers Squibb Co	2024-03-31	Reduce	-0.18%	● 47.98 ($50.94) 54.4	$43.73	-14.16%	Reduce -35.28%	634,113	-345,635
CHKP	Check Point Software Technologies Ltd	2024-03-31	Reduce	-0.18%	● 151.05 ($160.29) 166.48	$151.31	-5.60%	Reduce -7.84%	1,382,533	-117,589
JHG	Janus Henderson Group PLC	2024-03-31	Reduce	-0.18%	● 28.51 ($30.57) 32.98	$34.83	13.94%	Reduce -21.3%	2,239,781	-606,074
MAS	Masco Corp	2024-03-31	Reduce	-0.18%	● 64.23 ($72.04) 78.88	$71.04	-1.39%	Reduce -20.34%	1,046,558	-267,258
OSW	OneSpaWorld Holdings Ltd	2024-03-31	Reduce	-0.18%	● 12.42 ($13.53) 14.96	$14.98	10.72%	Reduce -9.83%	12,091,111	-1,317,969
RCL	Royal Caribbean Group	2024-03-31	Reduce	-0.18%	● 114.9 ($124.88) 139.72	$141.69	13.46%	Reduce -10.02%	1,232,213	-137,183
ATGE	Adtalem Global Education Inc	2024-03-31	Add	+0.16%	● 45.68 ($52.23) 62.21	$67.20	28.66%	Add 11.06%	3,079,317	306,699
LAZ	Lazard Inc	2024-03-31	Reduce	-0.16%	● 36.12 ($38.95) 41.87	$40.52	4.03%	Reduce -6.68%	6,318,658	-452,653
BCO	The Brink's Co	2024-03-31	Reduce	-0.15%	● 79.34 ($83.11) 92.38	$97.22	16.97%	Reduce -9.11%	1,712,701	-171,760
AMG	Affiliated Managers Group Inc	2024-03-31	Add	+0.14%	● 146.42 ($155.46) 167.47	$160.94	3.53%	Add 6.78%	1,327,009	84,313
KKR	KKR & Co Inc	2024-03-31	Reduce	-0.13%	● 79.89 ($91.97) 101.64	$106.19	15.46%	Reduce -24.18%	474,246	-151,240
VZ	Verizon Communications Inc	2024-03-31	Reduce	-0.13%	● 37.9 ($40.34) 42.49	$40.26	-0.21%	Reduce -16.47%	1,764,848	-347,864
PARA	Paramount Global	2024-03-31	Add	+0.12%	● 10.21 ($12.58) 14.69	$12.58	0%	Add 9.33%	12,049,689	1,028,314
REZI	Resideo Technologies Inc	2024-03-31	Reduce	-0.12%	● 16.5 ($19.75) 23	$21.72	9.97%	Reduce -5.09%	12,026,500	-645,596
SSD	Simpson Manufacturing Co Inc	2024-03-31	Reduce	-0.11%	● 179.89 ($193.72) 214.83	$173.56	-10.40%	Reduce -14.6%	339,283	-58,027
AXTA	Axalta Coating Systems Ltd	2024-03-31	Reduce	-0.10%	● 30.65 ($32.66) 34.39	$35.50	8.70%	Reduce -6.35%	4,475,887	-303,543
CNHI	CNH Industrial NV	2024-03-31	Add	+0.10%	● 11.42 ($12.1) 12.96	$11.63	-3.88%	Add 46.27%	2,516,318	795,998
NOV	NOV Inc	2024-03-31	Add	+0.10%	● 16.87 ($18.6) 21	$19.02	2.23%	Add 33.53%	2,122,818	533,052
VIV	Telefonica Brasil SA	2024-03-31	Reduce	-0.10%	● 10.06 ($10.51) 11.35	$8.97	-14.65%	Reduce -74.89%	321,737	-959,360
SCHW	Charles Schwab Corp	2024-03-31	Reduce	-0.09%	● 61.89 ($65.86) 72.38	$77.45	17.60%	Reduce -13.54%	831,990	-130,306
FAF	First American Financial Corp	2024-03-31	Reduce	-0.09%	● 54.34 ($59.06) 62.49	$56.88	-3.69%	Reduce -3.94%	3,512,539	-143,945
NTRS	Northern Trust Corp	2024-03-31	Reduce	-0.09%	● 77.47 ($82.02) 88.92	$86.57	5.55%	Reduce -3.87%	2,552,389	-102,701
VT	Vanguard Total World Stock ETF	2024-03-31	Add	+0.09%	● 100.68 ($105.74) 110.5	$112.55	6.44%	Add 75.11%	185,476	79,558
CBRE	CBRE Group Inc	2024-03-31	Reduce	-0.08%	● 83.34 ($89.8) 98.12	$92.93	3.49%	Reduce -11.37%	705,449	-90,516
NCLH	Norwegian Cruise Line Holdings Ltd	2024-03-31	Reduce	-0.08%	● 15.93 ($18.19) 21.34	$16.02	-11.90%	Reduce -6.71%	5,850,417	-420,698
SRCL	Stericycle Inc	2024-03-31	Reduce	-0.08%	● 47.21 ($50.31) 55.65	$46.27	-8.03%	Reduce -3.63%	4,233,220	-159,363
VEA	Vanguard FTSE Developed Markets ETF	2024-03-31	Reduce	-0.08%	● 46.21 ($48.29) 50.27	$51.02	5.65%	Reduce -52.56%	155,739	-172,544
WBA	Walgreens Boots Alliance Inc	2024-03-31	Add	+0.08%	● 20.51 ($22.22) 26.65	$18.05	-18.75%	Add 25.29%	1,839,987	371,386
BOKF	BOK Financial Corp	2024-03-31	Reduce	-0.07%	● 79.78 ($84.77) 92	$95.36	12.49%	Reduce -3.65%	2,154,389	-81,636
BAP	Credicorp Ltd	2024-03-31	Reduce	-0.07%	● 145.75 ($160.86) 177.67	$172.82	7.44%	Reduce -7.7%	551,341	-45,969
MSGE	Madison Square Garden Entertainment Corp	2024-03-31	Reduce	-0.07%	● 30.17 ($35.65) 39.21	$36.58	2.61%	Reduce -3.06%	6,990,944	-220,515
MANU	Manchester United PLC	2024-03-31	Reduce	-0.07%	● 13.73 ($17.62) 21.7	$16.79	-4.71%	Reduce -5.73%	5,306,733	-322,846
SPHR	Sphere Entertainment Co	2024-03-31	Add	+0.07%	● 30.33 ($40.08) 50.89	$37.36	-6.79%	Add 2.72%	5,118,540	135,641
BWA	BorgWarner Inc	2024-03-31	Reduce	-0.06%	● 30.16 ($32.71) 35.94	$37.39	14.31%	Reduce -14.95%	1,002,790	-176,211
EVR	Evercore Inc	2024-03-31	Reduce	-0.06%	● 163.68 ($180.93) 196.33	$201.00	11.10%	Reduce -22.43%	126,243	-36,507
KMT	Kennametal Inc	2024-03-31	Reduce	-0.06%	● 23.41 ($24.62) 25.54	$26.01	5.63%	Reduce -2.31%	9,196,442	-217,448
GNTX	Gentex Corp	2024-03-31	Reduce	-0.05%	● 31.36 ($34.59) 37.1	$34.76	0.49%	Reduce -2.27%	6,406,359	-148,713
IPG	The Interpublic Group of Companies Inc	2024-03-31	Add	+0.05%	● 30.78 ($32.38) 33.4	$31.73	-2.01%	Add 2.88%	5,516,550	154,355
DVA	DaVita Inc	2024-03-31	Reduce	-0.04%	● 103.89 ($119.95) 139.21	$137.58	14.70%	Reduce -6.46%	616,270	-42,548
MIDD	The Middleby Corp	2024-03-31	Add	+0.04%	● 135.39 ($147.31) 160.79	$134.47	-8.72%	Add 8.53%	322,823	25,359
GNRC	Generac Holdings Inc	2024-03-31	Reduce	-0.03%	● 110.09 ($117.3) 130.47	$142.85	21.78%	Reduce -0.93%	2,142,852	-20,109
GS	The Goldman Sachs Group Inc	2024-03-31	Reduce	-0.03%	● 376.91 ($388.06) 417.69	$466.70	20.26%	Reduce -4.17%	201,995	-8,784
HMN	Horace Mann Educators Corp	2024-03-31	Reduce	-0.03%	● 32.8 ($35.46) 37.72	$35.07	-1.10%	Reduce -27.38%	251,127	-94,689
KN	Knowles Corp	2024-03-31	Add	+0.03%	● 15.09 ($16.38) 17.65	$17.49	6.78%	Add 3.68%	5,187,144	183,991
ZBH	Zimmer Biomet Holdings Inc	2024-03-31	Reduce	-0.03%	● 119.98 ($124.91) 132.61	$121.42	-2.79%	Reduce -7.83%	288,809	-24,539
ACWX	iShares MSCI ACWI Ex US Index Fund	2024-03-31	Sold Out	-0.03%	● 48.96 ($51.33) 53.42	$54.99	7.13%	Sold Out	0	-65,769
KMX	CarMax Inc	2024-03-31	Reduce	-0.02%	● 67.45 ($75.64) 87.11	$73.70	-2.56%	Reduce -4.2%	653,147	-28,621
DNB	Dun & Bradstreet Holdings Inc	2024-03-31	Add	+0.02%	● 9.36 ($10.92) 12	$10.74	-1.60%	Add 3.86%	4,346,134	161,679
KB	KB Financial Group Inc	2024-03-31	Reduce	-0.02%	● 36.8 ($47.19) 58.09	$59.99	27.12%	Reduce -10.81%	318,915	-38,654
LIND	Lindblad Expeditions Holdings Inc	2024-03-31	Add	+0.02%	● 8.27 ($9.21) 10.83	$7.33	-20.36%	Add 3.12%	8,877,212	268,996
MSGS	Madison Square Garden Sports Corp	2024-03-31	Reduce	-0.02%	● 177.48 ($185.83) 194.73	$189.03	1.72%	Reduce -1.04%	937,125	-9,857
MAT	Mattel Inc	2024-03-31	Add	+0.02%	● 17.41 ($18.95) 20.27	$18.73	-1.16%	Add 0.73%	15,583,293	112,786
TAP	Molson Coors Beverage Co	2024-03-31	Add	+0.02%	● 59.73 ($63.41) 68	$57.27	-9.68%	Add 7.02%	411,573	27,011
TSM	Taiwan Semiconductor Manufacturing Co Ltd	2024-03-31	Reduce	-0.02%	● 99.13 ($124.2) 149.2	$154.75	24.59%	Reduce -10.24%	160,054	-18,256
TFC	Truist Financial Corp	2024-03-31	Reduce	-0.02%	● 34.53 ($36.58) 38.98	$40.17	9.81%	Reduce -3.99%	1,025,069	-42,633
MTN	Vail Resorts Inc	2024-03-31	Add	+0.02%	● 206.9 ($222.31) 236.85	$202.55	-8.89%	Add 3.39%	223,421	7,327
GSK	GSK PLC	2024-03-31	Sold Out	-0.02%	● 37.51 ($41.24) 43.58	$45.09	9.34%	Sold Out	0	-55,392
GILD	Gilead Sciences Inc	2024-03-31	Reduce	-0.01%	● 71.58 ($76.9) 87.29	$67.65	-12.03%	Reduce -0.91%	742,900	-6,840
INTC	Intel Corp	2024-03-31	Reduce	-0.01%	● 41.83 ($44.56) 49.55	$31.71	-28.85%	Reduce -1.13%	1,309,523	-14,914
IWN	iShares Russell 2000 Value ETF	2024-03-31	Reduce	-0.01%	● 145.61 ($151.45) 158.81	$158.55	4.69%	Reduce -9.5%	41,040	-4,307
IWS	iShares Russell Mid-Cap Value ETF	2024-03-31	Reduce	-0.01%	● 112.43 ($117.76) 125.33	$124.83	6.01%	Reduce -70.4%	1,880	-4,472
KFY	Korn Ferry	2024-03-31	Reduce	-0.01%	● 55.17 ($60.33) 66.14	$65.69	8.88%	Reduce -1.07%	816,690	-8,820
LH	Laboratory Corp of America Holdings	2024-03-31	Reduce	-0.01%	● 209.01 ($220.28) 232.56	$214.64	-2.56%	Reduce -1.13%	544,574	-6,215
LFUS	Littelfuse Inc	2024-03-31	Add	+0.01%	● 229.39 ($240.27) 261.8	$250.88	4.42%	Add 1.77%	347,223	6,030
MTB	M&T Bank Corp	2024-03-31	Reduce	-0.01%	● 130.47 ($138.55) 145.85	$154.75	11.70%	Reduce -71.72%	2,639	-6,693
MSFT	Microsoft Corp	2024-03-31	Reduce	-0.01%	● 367.75 ($404.82) 429.37	$424.52	4.87%	Reduce -0.51%	365,791	-1,891
TIMB	TIM SA	2024-03-31	Reduce	-0.01%	● 17.46 ($18.15) 19.03	$16.81	-7.38%	Reduce -70.37%	23,336	-55,418
ZIMV	ZimVie Inc	2024-03-31	Reduce	-0.01%	● 15.92 ($17.81) 20.69	$16.96	-4.77%	Reduce -42.94%	106,604	-80,223
FTRE	Fortrea Holdings Inc	2024-03-31	Sold Out	-0.01%	● 29.99 ($34.68) 40.14	$27.91	-19.52%	Sold Out	0	-18,759
AFL	Aflac Inc	2024-03-31	Reduce	0%	● 76.2 ($81.98) 85.86	$87.92	7.25%	Reduce -0.23%	538,133	-1,264
BRC	Brady Corp	2024-03-31	Reduce	0%	● 56.63 ($59.66) 62.88	$60.96	2.18%	Reduce -1.23%	289,233	-3,616
FICO	Fair Isaac Corp	2024-03-31	Add	0%	● 1115.46 ($1250.79) 1334.99	$1,393.88	11.44%	Add 6.82%	376	24
FI	Fiserv Inc	2024-03-31	Add	0%	● 131.75 ($145.64) 159.82	$155.10	6.50%	Add 6.97%	4,617	301
GCMG	GCM Grosvenor Inc	2024-03-31	Add	0%	● 8.35 ($8.7) 9.66	$9.84	13.05%	Add 0.85%	4,480,080	37,967
HCKT	The Hackett Group Inc	2024-03-31	Reduce	0%	● 21.99 ($23.7) 25.13	$21.55	-9.07%	Reduce -1.53%	684,509	-10,666
KEYS	Keysight Technologies Inc	2024-03-31	Reduce	0%	● 144.04 ($153.78) 161.52	$156.67	1.88%	Reduce -0.79%	265,351	-2,106

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