 | |
John Rogers13F | |
| Ariel Investment, LLC | |
| Last update 2026-08-14 | 108 Stocks (8 new) |
| Value $10.03 Bil | Turnover 8 % |
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 |
HAE | Haemonetics Corp | 2,060,966 | 154,572.5 | New Holding | 1.540 | +1.54% | 4.530 | +28.62% | +28.12% | 4,672.1 | Medical Devices & Instruments | |
PPL | PPL Corp | 1,349,987 | 49,072.0 | New Holding | 0.490 | +0.49% | 0.180 | -3.09% | -0.34% | 25,646.7 | Utilities - Regulated | |
DT | Dynatrace Inc | 788,488 | 34,622.5 | New Holding | 0.350 | +0.35% | 0.270 | +26.50% | +17.84% | 14,759.3 | Software | |
HLI | Houlihan Lokey Inc | 244,520 | 32,797.5 | New Holding | 0.330 | +0.33% | 0.350 | +1.26% | -20.48% | 9,547.2 | Capital Markets | |
COF | Capital One Financial Corp | 108,339 | 21,735.0 | New Holding | 0.220 | +0.22% | 0.020 | +14.83% | -13.05% | 127,788.9 | Credit Services | |
FDXF | FedEx Freight Holding Co Inc | 47,734 | 7,207.8 | New Holding | 0.070 | +0.07% | 0.030 | -28.72% | - | 19,184.7 | Transportation | |
VEA | Vanguard FTSE Developed Markets ETF | 75,980 | 5,413.6 | New Holding | 0.050 | +0.05% | 0.000 | +2.47% | +17.17% | 227,390.8 | ||
IWD | iShares Russell 1000 Value ETF | 895 | 217.0 | New Holding | 0.000 | 0% | 0.000 | +6.93% | +22.36% | 83,395.8 | ||
PGR | Progressive Corp | 58,906 | 12,868.0 | +5,732.28% | 0.130 | +0.13% | 0.010 | +7.64% | +1.73% | 126,459.0 | Insurance | |
RCL | Royal Caribbean Group | 67,173 | 21,329.5 | +3,760.52% | 0.210 | +0.20% | 0.030 | -9.66% | -5.75% | 69,575.0 | Travel & Leisure | |
MAS | Masco Corp | 1,635,096 | 133,047.8 | +212.38% | 1.330 | +0.90% | 0.830 | -6.68% | +9.43% | 13,511.3 | Construction | |
RLI | RLI Corp | 2,519,527 | 148,828.5 | +188.93% | 1.480 | +0.97% | 2.750 | +12.04% | -0.76% | 5,550.4 | Insurance | |
VT | Vanguard Total World Stock ETF | 27,941 | 4,385.3 | +180.42% | 0.040 | +0.03% | 0.010 | +3.15% | +14.06% | 100,687.9 | ||
XCEM | Columbia EM Core ex-China ETF | 16,671 | 881.6 | +96.92% | 0.010 | 0% | 0.040 | +1.07% | +35.92% | 2,119.9 | ||
SMG | The Scotts Miracle Gro Co | 1,410,981 | 96,101.9 | +46.57% | 0.960 | +0.31% | 2.420 | -7.75% | -0.12% | 3,287.7 | Agriculture | |
CBRE | CBRE Group Inc | 343,527 | 46,269.7 | +30.54% | 0.460 | +0.11% | 0.120 | +6.52% | -12.61% | 40,688.2 | Real Estate | |
SCHW | Charles Schwab Corp | 525,299 | 48,469.3 | +30.37% | 0.480 | +0.11% | 0.030 | +21.27% | +8.41% | 185,471.3 | Capital Markets | |
T | AT&T Inc | 1,924,404 | 39,835.2 | +29.23% | 0.400 | +0.09% | 0.030 | +14.82% | +8.68% | 178,573.2 | Telecommunication Services | |
FISV | Fiserv Inc | 545,115 | 26,737.9 | +26.02% | 0.270 | +0.06% | 0.100 | -2.79% | -23.21% | 27,428.5 | Software | |
XRAY | Dentsply Sirona Inc | 8,026,107 | 85,157.0 | +25.67% | 0.850 | +0.17% | 4.030 | +3.16% | -8.49% | 2,085.2 | Medical Devices & Instruments |
Total 116
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers