John Rogers

John Rogers

13F
Ariel Investment, LLC
Last update 2024-08-14 115 Stocks (5 new)
Value $9.24 Bil Turnover 5 %
Countries:

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 Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
JLL
Jones Lang LaSalle Inc
1,326,074
272216.480
-7.70%
2.950
-0.21%
2.790
+8.00%
+43.46%
12860.909
Real Estate
GNRC
Generac Holdings Inc
1,928,250
254953.220
-10.01%
2.760
-0.27%
3.210
+6.34%
+28.10%
9958.285
Industrial Products
MAT
Mattel Inc
14,818,010
240940.850
-4.91%
2.610
-0.15%
4.360
+5.65%
+7.94%
6865.192
Travel & Leisure
ADT
ADT Inc
30,360,559
230740.250
+2.64%
2.500
+0.06%
3.330
-5.87%
+9.08%
6530.498
Business Services
LAZ
Lazard Inc
6,041,656
230670.430
-4.38%
2.500
-0.11%
6.700
+9.00%
+58.02%
4778.084
Capital Markets
AMG
Affiliated Managers Group Inc
1,442,817
225411.300
+8.73%
2.440
+0.20%
4.840
+4.47%
+28.08%
5780.925
Asset Management
MSGE
Madison Square Garden Entertainment Corp
6,550,028
224207.460
-6.31%
2.430
-0.17%
13.640
+6.03%
+31.71%
2021.790
Travel & Leisure
NTRS
Northern Trust Corp
2,644,205
222060.340
+3.60%
2.400
+0.08%
1.310
+14.35%
+22.36%
19924.922
Asset Management
CHKP
Check Point Software Technologies Ltd
1,336,278
220485.870
-3.35%
2.390
-0.07%
1.200
-5.58%
+13.36%
19053.907
Software
CLB
Core Laboratories Inc
10,292,296
208830.690
-4.93%
2.260
-0.09%
21.940
-22.79%
+7.21%
887.360
Oil & Gas

John Rogers's Historical Top Holdings Breakdowns

John Rogers's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SRCL
Stericycle Inc2024-06-30Reduce
-1.41%
44.3 ($51.35) 59.2
$61.45
19.67%
Reduce -63.95%
1,526,043
-2,707,177
SJM
JM Smucker Co2024-06-30Add
+0.57%
107.47 ($113.15) 124.73
$113.51
0.32%
Add 56.04%
1,354,999
486,624
REZI
Resideo Technologies Inc2024-06-30Reduce
-0.54%
19.2 ($20.69) 22.34
$19.67
-4.93%
Reduce -20.26%
9,590,360
-2,436,140
LESL
Leslies Inc2024-06-30Add
+0.53%
3.93 ($4.86) 5.94
$2.69
-44.65%
Add 46.51%
36,601,368
11,618,490
MANU
Manchester United PLC2024-06-30Add
+0.47%
13.87 ($15.92) 17.27
$16.25
2.07%
Add 50.89%
8,007,070
2,700,337
ALL
Allstate Corp2024-06-30New Buy
+0.41%
157.07 ($166.81) 175.41
$186.52
11.82%
New holding
240,042
240,042
MSFT
Microsoft Corp2024-06-30Reduce
-0.41%
389.33 ($422.32) 452.85
$406.46
-3.75%
Reduce -27.43%
265,438
-100,353
BCO
The Brink's Co2024-06-30Reduce
-0.40%
86.22 ($95.36) 103.73
$102.79
7.79%
Reduce -25.81%
1,270,577
-442,124
SSD
Simpson Manufacturing Co Inc2024-06-30Reduce
-0.36%
160.17 ($175.08) 201.35
$179.79
2.69%
Reduce -53.6%
157,420
-181,863
DVA
DaVita Inc2024-06-30Reduce
-0.35%
126.11 ($137.82) 147.14
$139.81
1.44%
Reduce -41.65%
359,604
-256,666

John Rogers Total Holding History ($B)

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John Rogers's Asset Allocation

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John Rogers Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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John Rogers's Hypothetical Growth since 2024-06-30

John Rogers's Yearly Returns

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