 | |
John Rogers13F | |
| Ariel Investment, LLC | |
| Last update 2025-04-09 | 110 Stocks (5 new) |
| Value $9.37 Bil | Turnover 4 % |
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).
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 2024-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LAZ | Lazard Inc | 5,598,215 | 288,196.1 | -8.98% | 3.080 | -0.28% | 6.190 | -25.33% | -21.82% | 3,584.3 | Capital Markets | |
MSGE | Madison Square Garden Entertainment Corp | 7,604,543 | 270,721.7 | +14.53% | 2.890 | +0.37% | 15.900 | -10.47% | -8.68% | 1,555.3 | Travel & Leisure | |
JLL | Jones Lang LaSalle Inc | 1,059,948 | 268,315.2 | -9.30% | 2.860 | -0.30% | 2.230 | -18.52% | -11.12% | 10,690.5 | Real Estate | |
AMG | Affiliated Managers Group Inc | 1,423,927 | 263,312.6 | -1.94% | 2.810 | -0.05% | 4.710 | -12.65% | -11.82% | 4,693.5 | Asset Management | |
MAT | Mattel Inc | 14,820,745 | 262,771.8 | +0.08% | 2.800 | 0% | 4.400 | -13.26% | -11.05% | 5,092.3 | Travel & Leisure | |
FAF | First American Financial Corp | 3,993,155 | 249,332.6 | +9.90% | 2.660 | +0.24% | 3.880 | +2.13% | +1.11% | 6,453.3 | Insurance | |
CG | The Carlyle Group Inc | 4,910,736 | 247,943.1 | -3.49% | 2.650 | -0.08% | 1.370 | -31.28% | -22.65% | 13,998.6 | Asset Management | |
NVST | Envista Holdings Corp | 12,059,624 | 232,630.1 | +6.16% | 2.480 | +0.14% | 7.000 | -25.50% | -17.16% | 2,751.6 | Medical Devices & Instruments | |
SPHR | Sphere Entertainment Co | 5,744,192 | 231,605.8 | +7.37% | 2.470 | +0.17% | 16.050 | -38.34% | -34.35% | 952.9 | Media - Diversified | |
BYD | Boyd Gaming Corp | 3,186,400 | 231,141.5 | +0.04% | 2.470 | 0% | 3.600 | -12.22% | -8.72% | 5,449.1 | Travel & Leisure |
John Rogers's Historical Top Holdings Breakdowns
John Rogers's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
RCL | Royal Caribbean Group | 2024-12-31 | Reduce | -1.06% | 173.16 ($222.21) 258.09 | $211.31 | -4.91% | Reduce -56.05% | 457,908 | -583,931 | |
BIO | Bio-Rad Laboratories Inc | 2024-12-31 | Add | +0.64% | 313.15 ($339.46) 374.28 | $249.74 | -26.43% | Add 48.01% | 560,524 | 181,829 | |
GNRC | Generac Holdings Inc | 2024-12-31 | Reduce | -0.55% | 154.28 ($172.96) 195.11 | $113.81 | -34.20% | Reduce -18.69% | 1,467,327 | -337,222 | |
CNP | CenterPoint Energy Inc | 2024-12-31 | New Buy | +0.49% | 28.58 ($30.81) 32.66 | $37.90 | 23.01% | New holding | 1,458,603 | 1,458,603 | |
MSFT | Microsoft Corp | 2024-12-31 | Reduce | -0.40% | 406.35 ($426.03) 454.46 | $387.30 | -9.09% | Reduce -41.33% | 127,903 | -90,085 | |
MSGE | Madison Square Garden Entertainment Corp | 2024-12-31 | Add | +0.37% | 33.05 ($38.59) 43.75 | $32.51 | -15.76% | Add 14.53% | 7,604,543 | 964,657 | |
CRL | Charles River Laboratories International Inc | 2024-12-31 | Add | +0.33% | 178.58 ($192.61) 220.69 | $115.76 | -39.90% | Add 18.9% | 1,067,327 | 169,640 | |
WEX | WEX Inc | 2024-12-31 | Add | +0.32% | 167.45 ($187.16) 216.62 | $130.06 | -30.51% | Add 112.98% | 318,272 | 168,832 | |
JLL | Jones Lang LaSalle Inc | 2024-12-31 | Reduce | -0.30% | 246.93 ($266.5) 283.67 | $225.00 | -15.57% | Reduce -9.3% | 1,059,948 | -108,733 | |
ABBV | AbbVie Inc | 2024-12-31 | New Buy | +0.29% | 164.99 ($183.65) 203.87 | $180.37 | -1.79% | New holding | 151,752 | 151,752 |
John Rogers Total Holding History ($B)
John Rogers's Asset Allocation
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 2024-12-31
John Rogers's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
John Rogers's Holdings Heat Map
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John Rogers's Holdings Bubble Chart
John Rogers News
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