 | |
John Rogers13F | |
| Ariel Investment, LLC | |
| Last update 2025-06-05 | 106 Stocks (5 new) |
| Value $8.51 Bil | Turnover 6 % |
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 | | 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 |
AQN | Algonquin Power & Utilities Corp | 6,952,341 | 35,735.0 | New Holding | 0.420 | +0.42% | 0.910 | +12.24% | +30.40% | 4,405.7 | Utilities - Regulated | |
OC | Owens-Corning Inc | 112,578 | 16,078.4 | New Holding | 0.190 | +0.19% | 0.130 | -6.20% | -18.25% | 11,739.0 | Construction | |
VT | Vanguard Total World Stock ETF | 74,824 | 8,675.8 | New Holding | 0.100 | +0.10% | 0.020 | +9.10% | +9.83% | 44,706.2 | ||
VXUS | Vanguard Total International Stock | 63,386 | 3,936.3 | New Holding | 0.050 | +0.05% | 0.000 | +9.74% | +18.13% | 89,457.8 | ||
PGR | Progressive Corp | 828 | 234.3 | New Holding | 0.000 | 0% | 0.000 | -3.85% | +12.34% | 154,757.2 | Insurance | |
SLB | Schlumberger Ltd | 994,358 | 41,564.2 | +5,096.54% | 0.490 | +0.48% | 0.070 | -18.54% | -9.92% | 45,946.2 | Oil & Gas | |
BAC | Bank of America Corp | 839,929 | 35,050.2 | +409.60% | 0.410 | +0.33% | 0.010 | +11.37% | +8.53% | 354,902.0 | Banks | |
ZIMV | ZimVie Inc | 167,716 | 1,811.3 | +174.37% | 0.020 | +0.01% | 0.600 | -19.55% | -33.62% | 258.6 | Medical Devices & Instruments | |
NCLH | Norwegian Cruise Line Holdings Ltd | 9,081,170 | 172,179.0 | +126.82% | 2.020 | +1.13% | 2.030 | +1.46% | -21.57% | 9,016.6 | Travel & Leisure | |
KSPI | Kaspi.kz JSC | 7,130 | 662.0 | +105.30% | 0.010 | +0.01% | 0.000 | -7.18% | -9.04% | 16,497.1 | Software | |
IFS | Intercorp Financial Services Inc | 18,521 | 613.6 | +103.64% | 0.010 | +0.01% | 0.020 | +16.20% | +33.07% | 4,234.8 | Banks | |
OSW | OneSpaWorld Holdings Ltd | 10,713,305 | 179,876.4 | +37.69% | 2.110 | +0.58% | 10.430 | +16.45% | +3.17% | 2,099.1 | Travel & Leisure | |
WEX | WEX Inc | 412,247 | 64,731.0 | +29.53% | 0.760 | +0.17% | 1.200 | -5.43% | -16.22% | 5,029.8 | Software | |
BIO | Bio-Rad Laboratories Inc | 724,660 | 176,498.2 | +29.28% | 2.070 | +0.47% | 2.660 | -1.29% | -25.73% | 6,590.8 | Medical Devices & Instruments | |
KKR | KKR & Co Inc | 275,025 | 31,795.6 | +16.99% | 0.370 | +0.05% | 0.030 | +14.43% | -8.95% | 119,604.3 | Asset Management | |
LESL | Leslies Inc | 58,177,415 | 42,789.5 | +15.14% | 0.500 | +0.07% | 31.380 | -48.24% | -79.82% | 83.4 | Retail - Cyclical | |
CNP | CenterPoint Energy Inc | 1,654,590 | 59,945.8 | +13.44% | 0.700 | +0.08% | 0.250 | +2.58% | +16.07% | 23,739.7 | Utilities - Regulated | |
GNTX | Gentex Corp | 7,082,055 | 165,011.9 | +10.75% | 1.940 | +0.19% | 3.150 | -7.38% | -22.68% | 4,943.4 | Vehicles & Parts | |
GNRC | Generac Holdings Inc | 1,615,878 | 204,650.9 | +10.12% | 2.400 | +0.22% | 2.740 | +8.64% | -8.15% | 8,413.8 | Industrial Products | |
CVS | CVS Health Corp | 1,020,033 | 69,107.2 | +9.84% | 0.810 | +0.07% | 0.080 | +2.38% | +56.10% | 86,641.2 | Healthcare Plans |
Total 115
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