 | |
John Rogers13F | |
| Ariel Investment, LLC | |
| Last update 2024-02-16 | 114 Stocks (8 new) |
| Value $10.04 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 | | 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 |
DVA | DaVita Inc | 658,818 | 69,017.77 | New Holding | 0.69 | +0.69% | 0.72 | +26.66% | +26.50% | 11,571.25 | Healthcare Providers & Services | |
INTC | Intel Corp | 1,324,437 | 66,552.96 | New Holding | 0.66 | +0.66% | 0.03 | -28.43% | -31.32% | 146,478.98 | Semiconductors | |
TFC | Truist Financial Corp | 1,067,702 | 39,419.56 | New Holding | 0.39 | +0.39% | 0.08 | +4.34% | +4.60% | 50,927.93 | Banks | |
CNHI | CNH Industrial NV | 1,720,320 | 20,953.50 | New Holding | 0.21 | +0.21% | 0.13 | -1.96% | -5.58% | 14,321.55 | Farm & Heavy Construction Machinery | |
TSM | Taiwan Semiconductor Manufacturing Co Ltd | 178,310 | 18,544.24 | New Holding | 0.18 | +0.18% | 0 | +15.25% | +25.25% | 673,014.55 | Semiconductors | |
KB | KB Financial Group Inc | 357,569 | 14,792.63 | New Holding | 0.15 | +0.15% | 0.09 | +38.42% | +23.66% | 18,898.92 | Banks | |
VT | Vanguard Total World Stock ETF | 105,918 | 10,896.84 | New Holding | 0.11 | +0.11% | 0.04 | +3.14% | +2.95% | 34,457.82 | ||
IWS | iShares Russell Mid-Cap Value ETF | 6,352 | 738.67 | New Holding | 0.01 | +0.01% | 0.01 | +3.46% | +2.16% | 13,234.32 | ||
CVX | Chevron Corp | 32,663 | 4,872.01 | +232.89% | 0.05 | +0.03% | 0 | +14.88% | +9.74% | 298,930.81 | Oil & Gas | |
IWN | iShares Russell 2000 Value ETF | 45,347 | 7,043.75 | +76.78% | 0.07 | +0.03% | 0.06 | -1.25% | -3.75% | 11,766.44 | ||
BMY | Bristol-Myers Squibb Co | 979,748 | 50,270.87 | +50.05% | 0.50 | +0.17% | 0.05 | +0.29% | -1.99% | 99,594.92 | Drug Manufacturers | |
CHKP | Check Point Software Technologies Ltd | 1,500,122 | 229,203.64 | +38.47% | 2.28 | +0.63% | 1.28 | -0.17% | +3.93% | 17,918.25 | Software | |
NVST | Envista Holdings Corp | 7,096,942 | 170,752.42 | +33.01% | 1.70 | +0.42% | 4.14 | -16.52% | -16.42% | 3,456.01 | Medical Devices & Instruments | |
KEYS | Keysight Technologies Inc | 267,457 | 42,549.74 | +24.81% | 0.42 | +0.08% | 0.15 | -6.61% | -9.02% | 25,265.21 | Hardware | |
DNB | Dun & Bradstreet Holdings Inc | 4,184,455 | 48,958.12 | +17.61% | 0.49 | +0.07% | 0.95 | -21.81% | -21.07% | 4,032.54 | Capital Markets | |
LESL | Leslies Inc | 29,231,420 | 201,989.12 | +16.98% | 2.01 | +0.29% | 15.84 | -37.22% | -35.31% | 824.77 | Retail - Cyclical | |
BAC | Bank of America Corp | 176,881 | 5,955.58 | +12.95% | 0.06 | +0.01% | 0 | +16.73% | +12.85% | 296,816.94 | Banks | |
KN | Knowles Corp | 5,003,153 | 89,606.47 | +10.08% | 0.89 | +0.08% | 5.62 | -9.77% | -12.90% | 1,400.01 | Hardware | |
WBA | Walgreens Boots Alliance Inc | 1,468,601 | 38,345.17 | +9.29% | 0.38 | +0.03% | 0.17 | -18.34% | -29.45% | 15,718.64 | Healthcare Providers & Services | |
SPHR | Sphere Entertainment Co | 4,982,899 | 169,219.25 | +8.17% | 1.69 | +0.13% | 14.18 | +29.38% | +22.03% | 1,456.15 | Media - Diversified |
Total 123
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