 | |
John Rogers13F | |
| Ariel Investment, LLC | |
| Last update 2026-07-07 | 106 Stocks (8 new) |
| Value $8.93 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 |
SMG | The Scotts Miracle Gro Co | 962,642 | 58,538.3 | New Holding | 0.660 | +0.66% | 1.650 | +11.95% | +21.44% | 4,038.4 | Agriculture | |
FITB | Fifth Third Bancorp | 567,418 | 26,362.2 | New Holding | 0.300 | +0.30% | 0.060 | +12.80% | +23.43% | 51,543.2 | Banks | |
VT | Vanguard Total World Stock ETF | 9,964 | 1,378.2 | New Holding | 0.020 | +0.02% | 0.000 | +3.01% | +10.67% | 78,055.2 | ||
RCL | Royal Caribbean Group | 1,740 | 478.8 | New Holding | 0.010 | +0.01% | 0.000 | +22.02% | +16.00% | 85,630.1 | Travel & Leisure | |
VWO | Vanguard FTSE Emerging Markets ETF | 20,245 | 1,094.2 | New Holding | 0.010 | +0.01% | 0.000 | -1.17% | +8.33% | 122,279.0 | ||
XCEM | Columbia EM Core ex-China ETF | 8,466 | 345.5 | New Holding | 0.000 | 0% | 0.020 | -0.64% | +22.21% | 1,867.3 | ||
IWS | iShares Russell Mid-Cap Value ETF | 1,145 | 166.9 | New Holding | 0.000 | 0% | 0.000 | +6.94% | +19.19% | 15,797.4 | ||
VXUS | Vanguard Total International Stock | 4,685 | 361.3 | New Holding | 0.000 | 0% | 0.000 | +2.35% | +12.80% | 158,404.9 | ||
RLI | RLI Corp | 872,033 | 49,740.8 | +133.68% | 0.560 | +0.32% | 0.950 | +23.73% | +0.38% | 5,629.8 | Insurance | |
IWN | iShares Russell 2000 Value ETF | 65,455 | 12,409.6 | +96.45% | 0.140 | +0.07% | 0.100 | +7.07% | +23.09% | 14,428.1 | ||
FDS | FactSet Research Systems Inc | 225,047 | 48,832.9 | +79.41% | 0.550 | +0.24% | 0.620 | +18.01% | -6.97% | 9,505.6 | Capital Markets | |
KSPI | Kaspi.kz JSC | 22,724 | 1,683.2 | +72.52% | 0.020 | +0.01% | 0.010 | +4.76% | +17.66% | 16,140.0 | Software | |
KKR | KKR & Co Inc | 439,405 | 40,645.0 | +65.87% | 0.450 | +0.18% | 0.050 | -3.19% | -20.62% | 90,519.1 | Asset Management | |
ZBRA | Zebra Technologies Corp | 777,363 | 162,531.1 | +63.40% | 1.820 | +0.71% | 1.630 | +27.77% | +19.06% | 13,770.6 | Hardware | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 16,092 | 5,438.3 | +58.35% | 0.060 | +0.02% | 0.000 | +1.92% | +33.20% | 2,088,773.0 | Semiconductors | |
FDX | FedEx Corp | 98,918 | 35,232.6 | +38.53% | 0.390 | +0.11% | 0.040 | -5.10% | +33.17% | 72,642.3 | Transportation | |
FISV | Fiserv Inc | 432,559 | 24,136.8 | +34.74% | 0.270 | +0.07% | 0.080 | -14.30% | -20.07% | 28,630.4 | Software | |
IFS | Intercorp Financial Services Inc | 46,465 | 2,332.5 | +34.03% | 0.030 | +0.01% | 0.040 | +31.03% | +43.51% | 6,765.8 | Banks | |
BAP | Credicorp Ltd | 7,585 | 2,572.7 | +32.21% | 0.030 | +0.01% | 0.010 | +29.53% | +46.30% | 31,809.1 | Banks | |
MAS | Masco Corp | 523,429 | 31,599.4 | +29.09% | 0.350 | +0.08% | 0.260 | +0.72% | +14.47% | 14,195.5 | Construction |
Total 116
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