 | |
John Rogers13F | |
| Ariel Investment, LLC | |
| Last update 2024-05-14 | 115 Stocks (6 new) |
| Value $10.17 Bil | Turnover 5 % |
| Portfolio Report | |
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's Portfolio
John Rogers Current Holdings
| Ticker |
|---|
| Ticker |
APTV |
CVS |
COF |
TDC |
MGPI |
VWO |
BIO |
VT |
SJM |
CNHI |
NOV |
ADT |
NVST |
WBA |
CLB |
ATGE |
PARA |
MIDD |
TAP |
REYN |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
APTV | Aptiv PLC | 1,078,219 | 85,880.14 | New Holding | 0.84 | +0.84% | 0.40 | +4.68% | -7.67% | 22,537.65 | Vehicles & Parts | |
CVS | CVS Health Corp | 606,609 | 48,383.13 | New Holding | 0.48 | +0.48% | 0.05 | -26.00% | -27.74% | 70,300.89 | Healthcare Plans | |
COF | Capital One Financial Corp | 263,724 | 39,265.87 | New Holding | 0.39 | +0.39% | 0.07 | +6.35% | +10.07% | 54,645.41 | Credit Services | |
TDC | Teradata Corp | 801,592 | 30,997.56 | New Holding | 0.30 | +0.30% | 0.83 | -12.60% | -22.02% | 3,281.03 | Software | |
MGPI | MGP Ingredients Inc | 267,720 | 23,058.72 | New Holding | 0.23 | +0.23% | 1.22 | -3.86% | -16.17% | 1,815.57 | Beverages - Alcoholic | |
VWO | Vanguard FTSE Emerging Markets ETF | 8,193 | 342.22 | New Holding | 0 | 0% | - | +8.32% | +7.10% | 79,840.38 | ||
BIO | Bio-Rad Laboratories Inc | 65,092 | 22,513.37 | +1,353.92% | 0.22 | +0.20% | 0.23 | -10.34% | -8.94% | 8,314.96 | Medical Devices & Instruments | |
VT | Vanguard Total World Stock ETF | 185,476 | 20,495.10 | +75.11% | 0.20 | +0.09% | - | +5.61% | +8.13% | 36,188.52 | ||
SJM | JM Smucker Co | 868,375 | 109,302.37 | +58.66% | 1.08 | +0.40% | 0.82 | -7.24% | -8.07% | 12,231.42 | Consumer Packaged Goods | |
CNHI | CNH Industrial NV | 2,516,318 | 32,611.48 | +46.27% | 0.32 | +0.10% | 0.20 | -2.33% | +0.64% | 14,800.56 | Farm & Heavy Construction Machinery | |
NOV | NOV Inc | 2,122,818 | 41,437.41 | +33.53% | 0.41 | +0.10% | 0.54 | +9.68% | -6.54% | 7,475.63 | Oil & Gas | |
ADT | ADT Inc | 29,579,797 | 198,776.24 | +31.77% | 1.96 | +0.47% | 3.25 | +6.34% | +5.72% | 6,509.17 | Business Services | |
NVST | Envista Holdings Corp | 8,892,200 | 190,115.24 | +25.30% | 1.87 | +0.38% | 5.17 | -13.41% | -20.32% | 3,294.52 | Medical Devices & Instruments | |
WBA | Walgreens Boots Alliance Inc | 1,839,987 | 39,909.32 | +25.29% | 0.39 | +0.08% | 0.21 | -13.84% | -28.92% | 15,830.79 | Healthcare Providers & Services | |
CLB | Core Laboratories Inc | 10,825,657 | 184,902.23 | +20.44% | 1.82 | +0.31% | 23.20 | +27.63% | +2.91% | 846.96 | Oil & Gas | |
ATGE | Adtalem Global Education Inc | 3,079,317 | 158,276.90 | +11.06% | 1.56 | +0.16% | 8.19 | +31.84% | +11.48% | 2,471.50 | Education | |
PARA | Paramount Global | 12,049,689 | 141,824.84 | +9.33% | 1.40 | +0.12% | 1.81 | -6.12% | -16.27% | 8,612.09 | Media - Diversified | |
MIDD | The Middleby Corp | 322,823 | 51,906.71 | +8.53% | 0.51 | +0.04% | 0.60 | -4.94% | -6.90% | 7,366.82 | Industrial Products | |
TAP | Molson Coors Beverage Co | 411,573 | 27,678.28 | +7.02% | 0.27 | +0.02% | 0.19 | -4.70% | -4.35% | 12,316.07 | Beverages - Alcoholic | |
REYN | Reynolds Consumer Products Inc | 7,136 | 203.80 | +6.99% | 0 | 0% | 0 | +3.00% | +9.49% | 6,125.52 | Packaging & Containers |
Total 120
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