John Rogers

John Rogers

13F
Ariel Investment, LLC
Last update 2025-04-09 110 Stocks (5 new)
Value $9.37 Bil Turnover 4 %
Countries:
Top Holdings: LAZ(3.08%)MSGE(2.89%)JLL(2.86%)AMG(2.81%)MAT(2.80%)

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).
Summary Stock Picks Current Portfolio

John Rogers Portfolio and Latest Trades

Type:
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
RCL 		Royal Caribbean Group2024-12-31Reduce
-1.06%
●
173.16 ($222.21) 258.09
$211.97
-4.61%
Reduce -56.05%
457,908
-583,931
BIO 		Bio-Rad Laboratories Inc2024-12-31Add
+0.64%
●
313.15 ($339.46) 374.28
$242.63
-28.52%
Add 48.01%
560,524
181,829
GNRC 		Generac Holdings Inc2024-12-31Reduce
-0.55%
●
154.28 ($172.96) 195.11
$112.89
-34.73%
Reduce -18.69%
1,467,327
-337,222
CNP 		CenterPoint Energy Inc2024-12-31New Buy
+0.49%
●
28.58 ($30.81) 32.66
$38.19
23.95%
New holding
1,458,603
1,458,603
MSFT 		Microsoft Corp2024-12-31Reduce
-0.40%
●
406.35 ($426.03) 454.46
$391.85
-8.02%
Reduce -41.33%
127,903
-90,085
MSGE 		Madison Square Garden Entertainment Corp2024-12-31Add
+0.37%
●
33.05 ($38.59) 43.75
$32.66
-15.37%
Add 14.53%
7,604,543
964,657
CRL 		Charles River Laboratories International Inc2024-12-31Add
+0.33%
●
178.58 ($192.61) 220.69
$114.66
-40.47%
Add 18.9%
1,067,327
169,640
WEX 		WEX Inc2024-12-31Add
+0.32%
●
167.45 ($187.16) 216.62
$129.91
-30.59%
Add 112.98%
318,272
168,832
JLL 		Jones Lang LaSalle Inc2024-12-31Reduce
-0.30%
●
246.93 ($266.5) 283.67
$224.58
-15.73%
Reduce -9.3%
1,059,948
-108,733
ABBV 		AbbVie Inc2024-12-31New Buy
+0.29%
●
164.99 ($183.65) 203.87
$186.06
1.31%
New holding
151,752
151,752
LAZ 		Lazard Inc2024-12-31Reduce
-0.28%
●
48.35 ($53.63) 61.01
$38.64
-27.95%
Reduce -8.98%
5,598,215
-552,653
OSW 		OneSpaWorld Holdings Ltd2024-12-31Reduce
-0.28%
●
16.15 ($18.6) 20.36
$17.02
-8.49%
Reduce -17.8%
7,781,021
-1,685,348
NTRS 		Northern Trust Corp2024-12-31Reduce
-0.27%
●
88.4 ($102.45) 111.16
$91.59
-10.60%
Reduce -11.82%
2,228,815
-298,652
NCLH 		Norwegian Cruise Line Holdings Ltd2024-12-31Reduce
-0.27%
●
19.44 ($25.36) 28.35
$17.23
-32.06%
Reduce -24.74%
4,003,639
-1,315,769
FAF 		First American Financial Corp2024-12-31Add
+0.24%
●
61.55 ($65.2) 70.63
$60.94
-6.53%
Add 9.9%
3,993,155
359,777
SJM 		JM Smucker Co2024-12-31Add
+0.24%
●
106.92 ($114.93) 121.73
$115.23
0.26%
Add 12.36%
1,832,861
201,576
ZBRA 		Zebra Technologies Corp2024-12-31Reduce
-0.23%
●
360.09 ($387.78) 411.94
$246.24
-36.50%
Reduce -20.83%
234,318
-61,643
CMA 		Comerica Inc2024-12-31Sold Out
-0.19%
●
57.88 ($65.11) 72.73
$53.11
-18.43%
Sold Out
0
-304,481
GS 		The Goldman Sachs Group Inc2024-12-31Reduce
-0.18%
●
486.1 ($558.86) 608.57
$544.86
-2.51%
Reduce -22.96%
117,477
-35,014
JD 		JD.com Inc2024-12-31Sold Out
-0.18%
●
33.35 ($38.64) 47.08
$32.53
-15.81%
Sold Out
0
-441,693
BMY 		Bristol-Myers Squibb Co2024-12-31Sold Out
-0.18%
●
51.92 ($55.92) 59.94
$47.90
-14.34%
Sold Out
0
-342,514
SPHR 		Sphere Entertainment Co2024-12-31Add
+0.17%
●
36.79 ($41.8) 48.91
$28.88
-30.91%
Add 7.37%
5,744,192
394,050
GILD 		Gilead Sciences Inc2024-12-31Add
+0.16%
●
84.17 ($90.13) 97.9
$103.17
14.47%
Add 68.66%
399,794
162,746
ALL 		Allstate Corp2024-12-31Reduce
-0.15%
●
181.25 ($194.18) 208.2
$192.91
-0.65%
Reduce -29.75%
183,116
-77,549
CVS 		CVS Health Corp2024-12-31Add
+0.15%
●
43.78 ($56.01) 67.46
$65.32
16.62%
Add 50.55%
928,626
311,819
KMT 		Kennametal Inc2024-12-31Reduce
-0.15%
●
23.74 ($26.65) 31.23
$19.44
-27.05%
Reduce -6.89%
7,740,557
-573,125
BCO 		The Brink's Co2024-12-31Add
+0.14%
●
89.25 ($99.78) 113.5
$89.45
-10.35%
Add 12.35%
1,282,104
140,895
NVST 		Envista Holdings Corp2024-12-31Add
+0.14%
●
17.7 ($19.78) 22.33
$15.94
-19.41%
Add 6.16%
12,059,624
699,625
IPG 		The Interpublic Group of Companies Inc2024-12-31Reduce
-0.14%
●
27.09 ($29.83) 32.06
$24.56
-17.67%
Reduce -7.64%
5,268,781
-435,772
WAL 		Western Alliance Bancorp2024-12-31Add
+0.14%
●
80.51 ($88.04) 96.1
$69.70
-20.83%
Add 43.14%
520,020
156,715
VEA 		Vanguard FTSE Developed Markets ETF2024-12-31New Buy
+0.13%
●
47.57 ($50.18) 52.35
$52.43
4.48%
New holding
249,089
249,089
ATGE 		Adtalem Global Education Inc2024-12-31Reduce
-0.12%
●
71.72 ($83.75) 92.11
$105.41
25.86%
Reduce -7.07%
2,093,204
-159,155
CHKP 		Check Point Software Technologies Ltd2024-12-31Reduce
-0.12%
●
170.18 ($188.33) 209.01
$206.55
9.67%
Reduce -5.28%
1,136,341
-63,360
BAP 		Credicorp Ltd2024-12-31Reduce
-0.11%
●
180.17 ($187.05) 198.65
$197.87
5.78%
Reduce -19.99%
244,135
-60,989
NVT 		nVent Electric PLC2024-12-31Reduce
-0.11%
●
67.69 ($73.77) 79.19
$54.80
-25.72%
Reduce -16.59%
783,145
-155,791
TSM 		Taiwan Semiconductor Manufacturing Co Ltd2024-12-31Reduce
-0.11%
●
175.8 ($193.87) 207.36
$165.10
-14.84%
Reduce -43.85%
79,638
-62,194
MIDD 		The Middleby Corp2024-12-31Add
+0.10%
●
129.7 ($137.87) 146.97
$130.82
-5.11%
Add 6.4%
1,198,179
72,031
SWK 		Stanley Black & Decker Inc2024-12-31Reduce
-0.10%
●
79.07 ($92.47) 109.25
$61.58
-33.41%
Reduce -16.68%
439,219
-87,924
LESL 		Leslies Inc2024-12-31Add
+0.09%
●
2.06 ($2.65) 3.51
$0.64
-76.00%
Add 8.54%
50,527,789
3,975,268
CG 		The Carlyle Group Inc2024-12-31Reduce
-0.08%
●
43.24 ($50.81) 54.81
$39.03
-23.18%
Reduce -3.49%
4,910,736
-177,661
CLB 		Core Laboratories Inc2024-12-31Reduce
-0.08%
●
16.74 ($19.3) 21.61
$11.86
-38.55%
Reduce -4.11%
9,632,570
-412,686
KMX 		CarMax Inc2024-12-31Reduce
-0.07%
●
71.11 ($78.55) 87.2
$65.03
-17.21%
Reduce -12.54%
620,743
-88,979
CBRE 		CBRE Group Inc2024-12-31Reduce
-0.07%
●
119.22 ($131.05) 140.71
$120.73
-7.87%
Reduce -13.16%
360,823
-54,685
LIND 		Lindblad Expeditions Holdings Inc2024-12-31Reduce
-0.07%
●
8.85 ($11.5) 13.86
$8.89
-22.70%
Reduce -8.9%
7,336,722
-717,068
AFL 		Aflac Inc2024-12-31Reduce
-0.06%
●
100.37 ($108.98) 115.26
$107.94
-0.95%
Reduce -15.72%
304,585
-56,817
APTV 		Aptiv PLC2024-12-31Reduce
-0.06%
●
52.11 ($61.07) 71.76
$55.93
-8.42%
Reduce -8.41%
879,186
-80,758
BOKF 		BOK Financial Corp2024-12-31Reduce
-0.06%
●
101.27 ($111.81) 119.67
$92.00
-17.72%
Reduce -3.07%
1,802,681
-57,109
COF 		Capital One Financial Corp2024-12-31Reduce
-0.06%
●
145.2 ($173.53) 192.01
$182.73
5.30%
Reduce -11.89%
275,884
-37,218
KKR 		KKR & Co Inc2024-12-31Reduce
-0.06%
●
130.9 ($146.98) 162.87
$113.63
-22.69%
Reduce -15.37%
235,092
-42,696
MSGS 		Madison Square Garden Sports Corp2024-12-31Reduce
-0.06%
●
212.16 ($223.47) 235.85
$192.16
-14.01%
Reduce -2.88%
891,629
-26,425
SCHW 		Charles Schwab Corp2024-12-31Reduce
-0.06%
●
63.35 ($75) 82.85
$79.94
6.59%
Reduce -13.31%
580,800
-89,191
AMG 		Affiliated Managers Group Inc2024-12-31Reduce
-0.05%
●
177.06 ($186.79) 196.32
$162.53
-12.99%
Reduce -1.94%
1,423,927
-28,234
IWN 		iShares Russell 2000 Value ETF2024-12-31Add
+0.05%
●
162.69 ($170.76) 181.35
$144.65
-15.29%
Add 203.83%
46,404
31,131
LH 		Labcorp Holdings Inc2024-12-31Reduce
-0.05%
●
212.04 ($229.57) 246.22
$228.31
-0.55%
Reduce -5.25%
389,139
-21,581
LFUS 		Littelfuse Inc2024-12-31Reduce
-0.05%
●
233.99 ($249.25) 262.24
$176.06
-29.36%
Reduce -6.05%
298,065
-19,206
PARA 		Paramount Global2024-12-31Add
+0.05%
●
10.27 ($10.75) 11.63
$11.73
9.12%
Add 3.24%
14,663,907
460,539
ADT 		ADT Inc2024-12-31Reduce
-0.04%
●
6.71 ($7.29) 8.14
$7.85
7.68%
Reduce -1.84%
28,580,136
-536,112
AXTA 		Axalta Coating Systems Ltd2024-12-31Reduce
-0.04%
●
34.01 ($37.67) 41.29
$31.83
-15.50%
Reduce -2.79%
4,213,212
-120,876
KFY 		Korn Ferry2024-12-31Reduce
-0.04%
●
66.56 ($72.73) 79.4
$61.84
-14.97%
Reduce -8.28%
566,567
-51,160
MGPI 		MGP Ingredients Inc2024-12-31Add
+0.04%
●
38.87 ($53.96) 83.35
$29.19
-45.90%
Add 17.56%
598,903
89,461
MTN 		Vail Resorts Inc2024-12-31Add
+0.04%
●
165.69 ($179.01) 195.44
$140.30
-21.62%
Add 8.6%
265,338
21,020
KN 		Knowles Corp2024-12-31Reduce
-0.03%
●
17.07 ($18.63) 20.23
$16.09
-13.63%
Reduce -3.25%
4,483,198
-150,509
MHK 		Mohawk Industries Inc2024-12-31Reduce
-0.03%
●
116.82 ($139.48) 161.25
$106.87
-23.38%
Reduce -1.07%
1,686,183
-18,318
NOV 		NOV Inc2024-12-31Reduce
-0.03%
●
14.06 ($15.61) 16.79
$12.33
-21.01%
Reduce -6.51%
2,294,639
-159,777
REZI 		Resideo Technologies Inc2024-12-31Reduce
-0.03%
●
19.3 ($23.51) 27.75
$16.26
-30.84%
Reduce -1.52%
9,199,100
-142,032
VZ 		Verizon Communications Inc2024-12-31Reduce
-0.03%
●
39.6 ($42.14) 45.05
$41.91
-0.55%
Reduce -3.96%
1,352,692
-55,788
BIDU 		Baidu Inc2024-12-31Reduce
-0.02%
●
80.33 ($91) 115.13
$90.74
-0.29%
Reduce -5.31%
355,193
-19,918
BWA 		BorgWarner Inc2024-12-31Reduce
-0.02%
●
31.48 ($34.02) 35.43
$28.27
-16.90%
Reduce -5.88%
1,001,643
-62,552
DVA 		DaVita Inc2024-12-31Reduce
-0.02%
●
139.81 ($156.69) 167.96
$139.56
-10.93%
Reduce -3.99%
235,058
-9,770
KB 		KB Financial Group Inc2024-12-31Reduce
-0.02%
●
56.9 ($64.65) 72.18
$60.52
-6.39%
Reduce -12.93%
261,616
-38,850
KEYS 		Keysight Technologies Inc2024-12-31Reduce
-0.02%
●
149.01 ($161.28) 172.53
$144.01
-10.71%
Reduce -3.59%
287,236
-10,686
TAP 		Molson Coors Beverage Co2024-12-31Reduce
-0.02%
●
53.97 ($58.35) 63.88
$56.80
-2.66%
Reduce -5.46%
497,984
-28,743
NTAP 		NetApp Inc2024-12-31Reduce
-0.02%
●
115.31 ($122.2) 131.11
$88.45
-27.62%
Reduce -4%
391,603
-16,304
ORCL 		Oracle Corp2024-12-31Reduce
-0.02%
●
165.41 ($177.81) 192.43
$138.49
-22.11%
Reduce -24.4%
41,763
-13,481
PBH 		Prestige Consumer Healthcare Inc2024-12-31Reduce
-0.02%
●
67.53 ($77.75) 85.82
$80.54
3.59%
Reduce -0.75%
2,762,023
-20,817
CNH 		CNH Industrial NV2024-12-31Reduce
-0.01%
●
10.05 ($11.38) 12.65
$11.64
2.28%
Reduce -3.96%
2,257,609
-93,142
DHI 		D.R. Horton Inc2024-12-31Reduce
-0.01%
●
137.24 ($166.7) 194.56
$124.56
-25.28%
Reduce -3.97%
135,049
-5,579
DNB 		Dun & Bradstreet Holdings Inc2024-12-31Reduce
-0.01%
●
10.78 ($11.96) 12.75
$9.19
-23.16%
Reduce -2.62%
3,843,220
-103,202
GCMG 		GCM Grosvenor Inc2024-12-31Reduce
-0.01%
●
11.1 ($11.89) 12.46
$12.39
4.21%
Reduce -1.05%
4,492,872
-47,814
GNTX 		Gentex Corp2024-12-31Reduce
-0.01%
●
28.6 ($29.93) 31.34
$21.36
-28.63%
Reduce -0.44%
6,394,726
-28,010
INTC 		Intel Corp2024-12-31Reduce
-0.01%
●
19.06 ($22.54) 26.23
$20.05
-11.05%
Reduce -3.99%
987,776
-41,034
JNJ 		Johnson & Johnson2024-12-31Add
+0.01%
●
143.34 ($154.85) 165.86
$154.58
-0.17%
Add 24.3%
31,163
6,093
LEN 		Lennar Corp2024-12-31Reduce
-0.01%
●
126.07 ($155.08) 174.88
$107.63
-30.60%
Reduce -3.97%
123,938
-5,118
MANU 		Manchester United PLC2024-12-31Add
+0.01%
●
15.63 ($16.88) 18.22
$13.87
-17.83%
Add 0.78%
8,369,522
64,997
PM 		Philip Morris International Inc2024-12-31Reduce
-0.01%
●
118.38 ($126.25) 133.06
$170.24
34.84%
Reduce -3.65%
173,034
-6,559
SLB 		Schlumberger Ltd2024-12-31New Buy
+0.01%
●
36.83 ($41.96) 45.59
$34.52
-17.73%
New holding
19,135
19,135
TDC 		Teradata Corp2024-12-31Reduce
-0.01%
●
28.47 ($31.32) 33.38
$21.61
-31.00%
Reduce -3.96%
635,363
-26,172
APA 		APA Corp2024-12-31Add
0%
●
20.48 ($23.34) 27.07
$16.35
-29.95%
Add 2.32%
246,222
5,590
BAC 		Bank of America Corp2024-12-31Reduce
0%
●
39.23 ($44.07) 47.77
$39.69
-9.94%
Reduce -2.68%
164,820
-4,539
BYD 		Boyd Gaming Corp2024-12-31Add
0%
●
62.5 ($70.28) 75.64
$68.87
-2.01%
Add 0.04%
3,186,400
1,263
BRC 		Brady Corp2024-12-31Add
0%
●
69.64 ($74.34) 76.81
$68.99
-7.20%
Add 6.08%
3,840
220
FICO 		Fair Isaac Corp2024-12-31Reduce
0%
●
1913.38 ($2139.44) 2382.4
$1,952.31
-8.75%
Reduce -8.17%
236
-21
FI 		Fiserv Inc2024-12-31Add
0%
●
182.45 ($204.51) 222.45
$177.53
-13.19%
Add 3.08%
4,681
140
HCKT 		The Hackett Group Inc2024-12-31Reduce
0%
●
24.22 ($28.92) 32.32
$25.58
-11.55%
Reduce -2.58%
604,064
-16,024
IFS 		Intercorp Financial Services Inc2024-12-31New Buy
0%
●
25.77 ($27.93) 29.72
$32.13
15.04%
New holding
9,095
9,095
JHG 		Janus Henderson Group PLC2024-12-31Reduce
0%
●
37.65 ($42.46) 45.66
$32.83
-22.68%
Reduce -0.34%
2,175,620
-7,434
KSPI 		Kaspi.kz JSC2024-12-31Add
0%
●
94.71 ($106.98) 115.54
$89.66
-16.19%
Add 57.15%
3,473
1,263
LMT 		Lockheed Martin Corp2024-12-31Reduce
0%
●
479.66 ($544.15) 614.61
$477.64
-12.22%
Reduce -1.79%
12,710
-231
MTB 		M&T Bank Corp2024-12-31Add
0%
●
172.34 ($199.2) 221.95
$167.39
-15.97%
Add 6.09%
2,194
126
MAS 		Masco Corp2024-12-31Reduce
0%
●
72.52 ($79.94) 85.71
$60.42
-24.42%
Reduce -0.37%
1,027,939
-3,784
100/Page
Total 806
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 9

John Rogers News

  • 1

Discussions on John Rogers

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.