
	John Rogers 13F
	Ariel Investment, LLC

	Last update 2026-08-14	108 Stocks (8 new)
	Value $10.03 Bil	Turnover 8 %
	Countries: Top Holdings: MSGE(4.28%)OSW(4.19%)CRL(3.41%)AMG(3.37%)JLL(3.28%) SEC Filings

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

* When viewing the latest picks, trades are first grouped by date (with the most recent shown first) and then sorted within each date group based on the selected field.

* The transaction information on this page (share changes) is calculated by comparing the latest transaction with the most recent filing—13F, 13D/G, or Form 4—whichever is filed most recently. This may differ from the values shown on the Insider page.

Ticker
Ticker
HAE
SPHR
RLI
AQN
MAS
GNRC
MSGE
PPL
INTC
KN
FAF
NVT
ZBRA
DT
KMT
HLI
SWK
SMG
NVST
PBH
MAT
NTRS
MSFT
PSKY
TAP
CG
HPE
COF
CVSA
MSGS
AMG
LFUS
RCL
KEYS
XRAY
NCLH
CRL
OSW
LIND
PGR
ADT
CBRE
JLL
SCHW
KMX
CLB
T
BIO
MIDD
BYD
FDXF
SJM
FSLR
FISV
HCKT
MANU
OMC
VEA
SLB
BOKF
CVS
KB
LAZ
VT
BAP
IFS
APA
BMY
CVX
DIS
FDS
IWN
KKR
SSD
BAC
B
BWA
BCO
CNP
FDX
FITB
GNTX
GILD
JNJ
KFY
LH
LESL
LMT
MTB
MHK
MOS
PHIN
REZI
SNA
TSM
VWO
WEX
AFL
AXTA
BRC

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
HAE	Haemonetics Corp	2026-06-30	New Buy New Buy	+1.54%	● 52.24 ($64.11) 79.84	$108.73	69.60%	New holding	2,060,966	2,060,966
SPHR	Sphere Entertainment Co	2026-06-30	Reduce Reduce	-1.05%	● 117.4 ($139.09) 173.03	$145.14	4.35%	Reduce -32.37%	1,665,326	-796,983
RLI	RLI Corp	2026-06-30	Add Add	+0.97%	● 47.77 ($53.72) 59.07	$59.07	9.96%	Add 188.93%	2,519,527	1,647,494
AQN	Algonquin Power & Utilities Corp	2026-06-30	Reduce Reduce	-0.90%	● 5.75 ($6.07) 6.41	$5.24	-13.67%	Reduce -66.35%	6,608,611	-13,033,050
MAS	Masco Corp	2026-06-30	Add Add	+0.90%	● 59.1 ($69.62) 81.37	$67.74	-2.70%	Add 212.38%	1,635,096	1,111,667
GNRC	Generac Holdings Inc	2026-06-30	Reduce Reduce	-0.65%	● 191.1 ($249.59) 295.54	$204.96	-17.88%	Reduce -22.93%	997,951	-296,836
MSGE	Madison Square Garden Entertainment Corp Madison Square Garden Entertainment Corp	2026-06-30	Reduce Reduce	-0.53%	● 57.89 ($68.06) 80.95	$81.20	19.31%	Reduce -13.15%	5,302,754	-802,829
PPL	PPL Corp	2026-06-30	New Buy New Buy	+0.49%	● 34.52 ($36.96) 39.81	$33.05	-10.58%	New holding	1,349,987	1,349,987
INTC	Intel Corp	2026-06-30	Reduce Reduce	-0.45%	● 44.13 ($100.22) 140.94	$121.81	21.55%	Reduce -62.29%	548,831	-906,460
KN	Knowles Corp	2026-06-30	Reduce Reduce	-0.44%	● 25.68 ($34.57) 42.8	$36.01	4.17%	Reduce -40.17%	2,284,673	-1,534,189
FAF	First American Financial Corp	2026-06-30	Reduce Reduce	-0.41%	● 58.23 ($66.56) 71.12	$69.26	4.06%	Reduce -15.87%	3,229,706	-609,296
NVT	nVent Electric PLC	2026-06-30	Reduce Reduce	-0.39%	● 117.41 ($155.32) 184.34	$159.44	2.65%	Reduce -49.86%	299,032	-297,367
ZBRA	Zebra Technologies Corp	2026-06-30	Add Add	+0.38%	● 202.84 ($234.76) 263.26	$350.84	49.45%	Add 18.73%	922,998	145,635
DT	Dynatrace Inc	2026-06-30	New Buy New Buy	+0.35%	● 32.36 ($38.92) 44.97	$56.40	44.91%	New holding	788,488	788,488
KMT	Kennametal Inc	2026-06-30	Reduce Reduce	-0.35%	● 31.74 ($36.42) 43.27	$29.47	-19.08%	Reduce -99.1%	7,814	-861,186
HLI	Houlihan Lokey Inc	2026-06-30	New Buy New Buy	+0.33%	● 132.92 ($147.49) 162.5	$132.61	-10.09%	New holding	244,520	244,520
SWK	Stanley Black & Decker Inc	2026-06-30	Sold Out Sold Out	-0.32%	● 67.18 ($78.23) 94.12	$88.68	13.36%	Sold Out	0	-396,952
SMG	The Scotts Miracle Gro Co	2026-06-30	Add Add	+0.31%	● 56.33 ($61.92) 69.91	$51.42	-16.96%	Add 46.57%	1,410,981	448,339
NVST	Envista Holdings Corp	2026-06-30	Reduce Reduce	-0.30%	● 22.4 ($25.23) 27.85	$23.43	-7.13%	Reduce -9.62%	9,818,177	-1,045,415
PBH	Prestige Consumer Healthcare Inc	2026-06-30	Add Add	+0.28%	● 45.44 ($51.51) 59.27	$46.80	-9.14%	Add 13.91%	4,868,711	594,385
MAT	Mattel Inc	2026-06-30	Add Add	+0.26%	● 13.67 ($14.63) 15.39	$13.08	-10.59%	Add 13.63%	15,415,955	1,848,872
NTRS	Northern Trust Corp	2026-06-30	Reduce Reduce	-0.26%	● 139.57 ($164.33) 176.26	$178.95	8.90%	Reduce -14.79%	972,340	-168,778
MSFT	Microsoft Corp	2026-06-30	Sold Out Sold Out	-0.26%	● 352.83 ($404.05) 460.52	$501.61	24.15%	Sold Out	0	-62,192
PSKY	Paramount Skydance Corp	2026-06-30	Sold Out Sold Out	-0.26%	● 9.02 ($10.5) 11.82	$9.91	-5.62%	Sold Out	0	-2,546,320
TAP	Molson Coors Beverage Co	2026-06-30	Sold Out Sold Out	-0.26%	● 38.43 ($41.79) 45.05	$37.56	-10.12%	Sold Out	0	-548,715
CG	The Carlyle Group Inc	2026-06-30	Add Add	+0.24%	● 40.52 ($46.99) 52.68	$40.86	-13.05%	Add 14.24%	4,548,683	566,926
HPE	Hewlett Packard Enterprise Co	2026-06-30	Reduce Reduce	-0.24%	● 23.81 ($35.92) 56.15	$61.75	71.91%	Reduce -54.72%	751,355	-908,043
COF	Capital One Financial Corp	2026-06-30	New Buy New Buy	+0.22%	● 177.62 ($191.15) 206.47	$204.92	7.20%	New holding	108,339	108,339
CVSA	Covista Inc	2026-06-30	Reduce Reduce	-0.21%	● 107.63 ($120.42) 133.73	$125.79	4.46%	Reduce -8.26%	1,771,844	-159,440
MSGS	Madison Square Garden Sports Corp	2026-06-30	Reduce Reduce	-0.21%	● 318.68 ($353.61) 403.03	$400.09	13.14%	Reduce -8.2%	658,551	-58,790
AMG	Affiliated Managers Group Inc	2026-06-30	Reduce Reduce	-0.20%	● 265.51 ($309.58) 357.5	$364.66	17.79%	Reduce -6.05%	999,676	-64,354
LFUS	Littelfuse Inc	2026-06-30	Reduce Reduce	-0.20%	● 338.81 ($431.48) 489.1	$409.54	-5.08%	Reduce -24.16%	163,376	-52,051
RCL	Royal Caribbean Group	2026-06-30	Add Add	+0.20%	● 247.2 ($279.52) 322.65	$250.25	-10.47%	Add 3760.52%	67,173	65,433
KEYS	Keysight Technologies Inc	2026-06-30	Reduce Reduce	-0.19%	● 282.37 ($340.12) 373.34	$342.03	0.56%	Reduce -28.69%	145,711	-58,613
XRAY	Dentsply Sirona Inc	2026-06-30	Add Add	+0.17%	● 9.64 ($10.93) 12.79	$9.44	-13.63%	Add 25.67%	8,026,107	1,639,292
NCLH	Norwegian Cruise Line Holdings Ltd	2026-06-30	Add Add	+0.16%	● 14.79 ($18.66) 21.92	$14.24	-23.69%	Add 5.25%	15,430,947	769,368
CRL	Charles River Laboratories International Inc Charles River Laboratories International Inc	2026-06-30	Add Add	+0.14%	● 149.93 ($177.99) 226.79	$279.01	56.76%	Add 4.29%	1,506,185	62,002
OSW	OneSpaWorld Holdings Ltd	2026-06-30	Reduce Reduce	-0.14%	● 22.95 ($24.67) 28.24	$22.54	-8.63%	Reduce -3.53%	14,888,182	-544,232
LIND	Lindblad Expeditions Holdings Inc	2026-06-30	Reduce Reduce	-0.13%	● 17.06 ($21.07) 29.57	$28.29	34.27%	Reduce -19.67%	2,762,484	-676,579
PGR	Progressive Corp	2026-06-30	Add Add	+0.13%	● 190.4 ($201.49) 224.34	$212.24	5.34%	Add 5732.28%	58,906	57,896
ADT	ADT Inc	2026-06-30	Reduce Reduce	-0.12%	● 6.3 ($6.85) 7.55	$6.62	-3.36%	Reduce -8.3%	17,858,375	-1,616,677
CBRE	CBRE Group Inc	2026-06-30	Add Add	+0.11%	● 124.64 ($137.73) 153.52	$143.21	3.98%	Add 30.54%	343,527	80,378
JLL	Jones Lang LaSalle Inc	2026-06-30	Add Add	+0.11%	● 282.31 ($310.65) 353.47	$340.07	9.47%	Add 3.51%	1,060,265	35,988
SCHW	Charles Schwab Corp	2026-06-30	Add Add	+0.11%	● 85.35 ($91.24) 100.27	$106.88	17.14%	Add 30.37%	525,299	122,372
KMX	CarMax Inc	2026-06-30	Reduce Reduce	-0.10%	● 36.27 ($43.49) 53.66	$57.86	33.04%	Reduce -38.33%	346,538	-215,409
CLB	Core Laboratories Inc	2026-06-30	Add Add	+0.10%	● 10.72 ($14.31) 17.45	$10.94	-23.55%	Add 6.87%	14,074,945	904,557
T	AT&T Inc	2026-06-30	Add Add	+0.09%	● 20.7 ($24.89) 28.99	$25.45	2.25%	Add 29.23%	1,924,404	435,257
BIO	Bio-Rad Laboratories Inc	2026-06-30	Add Add	+0.09%	● 241.71 ($283.56) 318.22	$377.33	33.07%	Add 3.92%	816,751	30,790
MIDD	The Middleby Corp	2026-06-30	Add Add	+0.09%	● 106.29 ($121.06) 139.49	$111.25	-8.10%	Add 4.41%	1,644,006	69,476
BYD	Boyd Gaming Corp	2026-06-30	Reduce Reduce	-0.08%	● 78.09 ($85.03) 89.7	$72.58	-14.64%	Reduce -4.05%	2,182,342	-92,076
FDXF	FedEx Freight Holding Co Inc	2026-06-30	New Buy New Buy	+0.07%	● 149.53 ($163.79) 188.46	$117.60	-28.20%	New holding	47,734	47,734
SJM	JM Smucker Co	2026-06-30	Reduce Reduce	-0.07%	● 89.53 ($101.77) 117.05	$119.88	17.80%	Reduce -3.31%	1,798,871	-61,588
FSLR	First Solar Inc	2026-06-30	Reduce Reduce	-0.06%	● 186.61 ($233.84) 318.25	$199.84	-14.54%	Reduce -10.69%	242,450	-29,030
FISV	Fiserv Inc	2026-06-30	Add Add	+0.06%	● 47.18 ($55.89) 64.14	$46.47	-16.85%	Add 26.02%	545,115	112,556
HCKT	The Hackett Group Inc	2026-06-30	Sold Out Sold Out	-0.06%	● 9.22 ($11.71) 14.14	$10.29	-12.13%	Sold Out	0	-425,568
MANU	Manchester United PLC	2026-06-30	Add Add	+0.05%	● 16.82 ($19.76) 23.53	$20.41	3.29%	Add 2.3%	9,258,276	207,889
OMC	Omnicom Group Inc	2026-06-30	Add Add	+0.05%	● 70.83 ($75.27) 78.76	$75.59	0.43%	Add 6.29%	1,174,452	69,507
VEA	Vanguard FTSE Developed Markets ETF	2026-06-30	New Buy New Buy	+0.05%	● 64.08 ($69.57) 72.39	$72.30	3.92%	New holding	75,980	75,980
SLB	SLB Ltd	2026-06-30	Reduce Reduce	-0.04%	● 46.38 ($53.56) 58.01	$51.76	-3.36%	Reduce -5.99%	1,163,320	-74,079
BOKF	BOK Financial Corp	2026-06-30	Reduce Reduce	-0.03%	● 124.82 ($132.1) 139.1	$133.13	0.78%	Reduce -1.36%	1,627,416	-22,467
CVS	CVS Health Corp	2026-06-30	Add Add	+0.03%	● 71.82 ($88.99) 104.66	$87.60	-1.56%	Add 3.98%	730,110	27,959
KB	KB Financial Group Inc	2026-06-30	Reduce Reduce	-0.03%	● 98.33 ($105.56) 114.17	$129.20	22.39%	Reduce -46.36%	26,798	-23,163
LAZ	Lazard Inc	2026-06-30	Reduce Reduce	-0.03%	● 40.12 ($45.73) 50.02	$36.48	-20.23%	Reduce -1.22%	5,755,404	-70,885
VT	Vanguard Total World Stock ETF	2026-06-30	Add Add	+0.03%	● 138.32 ($152.35) 159.35	$160.89	5.61%	Add 180.42%	27,941	17,977
BAP	Credicorp Ltd	2026-06-30	Sold Out Sold Out	-0.03%	● 303.86 ($341.83) 389.58	$389.97	14.08%	Sold Out	0	-7,585
IFS	Intercorp Financial Services Inc	2026-06-30	Sold Out Sold Out	-0.03%	● 44 ($49.57) 57.55	$55.52	12.00%	Sold Out	0	-46,465
APA	APA Corp	2026-06-30	Reduce Reduce	-0.02%	● 32.57 ($37.63) 43.02	$43.81	16.42%	Reduce -16.04%	186,521	-35,626
BMY	Bristol-Myers Squibb Co	2026-06-30	Reduce Reduce	-0.02%	● 54 ($57.47) 61.73	$62.62	8.96%	Reduce -3.51%	696,430	-25,301
CVX	Chevron Corp	2026-06-30	Reduce Reduce	-0.02%	● 165.76 ($186.46) 206.9	$203.67	9.23%	Reduce -16.56%	34,626	-6,873
DIS	The Walt Disney Co	2026-06-30	Reduce Reduce	-0.02%	● 95.78 ($101.86) 108.66	$104.23	2.33%	Reduce -2.89%	635,446	-18,923
FDS	FactSet Research Systems Inc	2026-06-30	Add Add	+0.02%	● 199.86 ($229.46) 270.85	$284.10	23.81%	Add 4.02%	234,096	9,049
IWN	iShares Russell 2000 Value ETF	2026-06-30	Add Add	+0.02%	● 189.59 ($209.02) 221.43	$215.95	3.32%	Add 17.18%	76,697	11,242
KKR	KKR & Co Inc	2026-06-30	Reduce Reduce	-0.02%	● 88.94 ($96.91) 105.92	$100.83	4.04%	Reduce -3.45%	424,241	-15,164
SSD	Simpson Manufacturing Co Inc	2026-06-30	Add Add	+0.02%	● 166.3 ($186.82) 210.06	$173.80	-6.97%	Add 8.54%	99,589	7,839
BAC	Bank of America Corp	2026-06-30	Reduce Reduce	-0.01%	● 48.75 ($53.11) 58.19	$57.96	9.13%	Reduce -3.82%	492,572	-19,539
B	Barrick Mining Corp	2026-06-30	Reduce Reduce	-0.01%	● 36.46 ($40.99) 47	$42.69	4.15%	Reduce -6.17%	194,488	-12,789
BWA	BorgWarner Inc	2026-06-30	Reduce Reduce	-0.01%	● 52.39 ($63.2) 77.03	$63.32	0.19%	Reduce -15.29%	55,049	-9,938
BCO	The Brink's Co	2026-06-30	Reduce Reduce	-0.01%	● 92.16 ($104.16) 114.38	$107.05	2.77%	Reduce -1.26%	911,321	-11,637
CNP	CenterPoint Energy Inc	2026-06-30	Reduce Reduce	-0.01%	● 41.29 ($42.85) 45.04	$37.99	-11.34%	Reduce -3.51%	460,132	-16,735
FDX	FedEx Corp	2026-06-30	Reduce Reduce	-0.01%	● 286.82 ($313.77) 338.75	$295.79	-5.73%	Reduce -3.48%	95,476	-3,442
FITB	Fifth Third Bancorp	2026-06-30	Reduce Reduce	-0.01%	● 46.46 ($50.62) 56.78	$53.31	5.31%	Reduce -2.25%	554,673	-12,745
GNTX	Gentex Corp	2026-06-30	Reduce Reduce	-0.01%	● 21.36 ($23.62) 26.04	$22.13	-6.31%	Reduce -0.39%	8,309,786	-32,616
GILD	Gilead Sciences Inc	2026-06-30	Reduce Reduce	-0.01%	● 121.48 ($131.88) 142.09	$150.56	14.16%	Reduce -3.27%	195,657	-6,614
JNJ	Johnson & Johnson	2026-06-30	Reduce Reduce	-0.01%	● 221.32 ($233.24) 258.51	$269.47	15.53%	Reduce -12.72%	35,393	-5,160
KFY	Korn Ferry	2026-06-30	Reduce Reduce	-0.01%	● 60.53 ($67.58) 73.76	$76.77	13.60%	Reduce -2.87%	450,116	-13,301
LH	Labcorp Holdings Inc	2026-06-30	Reduce Reduce	-0.01%	● 250.4 ($262.94) 280	$320.99	22.08%	Reduce -1.39%	349,112	-4,907
LESL	Leslies Inc	2026-06-30	Reduce Reduce	-0.01%	● 1.12 ($3.88) 10.76	$0.43	-88.85%	Reduce -16.18%	2,416,405	-466,589
LMT	Lockheed Martin Corp	2026-06-30	Reduce Reduce	-0.01%	● 491.64 ($541.64) 637.9	$535.40	-1.15%	Reduce -15.78%	11,045	-2,069
MTB	M&T Bank Corp	2026-06-30	Reduce Reduce	-0.01%	● 204.08 ($218.48) 239.2	$226.96	3.88%	Reduce -1.72%	174,574	-3,061
MHK	Mohawk Industries Inc	2026-06-30	Add Add	+0.01%	● 94.33 ($105.06) 121.33	$117.27	11.62%	Add 0.69%	1,756,773	12,095
MOS	The Mosaic Co	2026-06-30	Reduce Reduce	-0.01%	● 19.82 ($23.15) 26.62	$24.07	3.97%	Reduce -16.67%	123,607	-24,734
PHIN	Phinia Inc	2026-06-30	Reduce Reduce	-0.01%	● 68.38 ($76.43) 85.16	$60.34	-21.05%	Reduce -14.61%	113,193	-19,362
REZI	Resideo Technologies Inc	2026-06-30	Add Add	+0.01%	● 18.63 ($23.92) 28.78	$18.81	-21.36%	Add 1.02%	6,141,052	62,201
SNA	Snap-on Inc	2026-06-30	Reduce Reduce	-0.01%	● 359.65 ($377.77) 402.4	$369.75	-2.12%	Reduce -11.25%	28,940	-3,668
TSM	Taiwan Semiconductor Manufacturing Co Ltd Taiwan Semiconductor Manufacturing Co Ltd	2026-06-30	Add Add	+0.01%	● 337.95 ($404.71) 477.57	$445.14	9.99%	Add 10.85%	17,838	1,746
VWO	Vanguard FTSE Emerging Markets ETF	2026-06-30	Reduce Reduce	-0.01%	● 53.82 ($58.7) 61.24	$61.14	4.16%	Reduce -50.28%	10,065	-10,180
WEX	WEX Inc	2026-06-30	Reduce Reduce	-0.01%	● 126.86 ($148.23) 184.93	$187.31	26.36%	Reduce -1.88%	331,383	-6,341
AFL	Aflac Inc	2026-06-30	Reduce Reduce	0%	● 109.64 ($115.04) 120.15	$115.18	0.12%	Reduce -1.27%	236,216	-3,050
AXTA	Axalta Coating Systems Ltd	2026-06-30	Reduce Reduce	0%	● 26.13 ($30.04) 34.78	$31.86	6.06%	Reduce -0.14%	3,462,010	-4,950
BRC	Brady Corp	2026-06-30	Reduce Reduce	0%	● 70.96 ($83.09) 91.57	$83.83	0.89%	Reduce -0.62%	2,747	-17

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