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|
John Rogers
13F | |
| Ariel Investment, LLC | |
| Last update 2023-02-14 | 116 Stocks (4 new) |
| Value $9.85 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 | Industry | Market Cap $Mil | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | | Company | Industry | Market Cap $Mil | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % |
CG | The Carlyle Group Inc | Asset Management | 11,079.54 | 2,926,392 | 87,323.54 | New Holding | 0.89 | +0.89% | 0.80 | +2.96% | +3.03% | |
LESL | Leslies Inc | Retail - Cyclical | 1,930.27 | 1,803,809 | 22,024.51 | New Holding | 0.22 | +0.22% | 0.98 | -14.20% | -13.92% | |
ITUB | Itau Unibanco Holding SA | Banks | 42,716.18 | 789,469 | 3,718.40 | New Holding | 0.04 | +0.04% | 0.01 | -9.03% | -6.01% | |
IWS | iShares Russell Mid-Cap Value ETF | 12,069.29 | 8,451 | 890.23 | New Holding | 0.01 | +0.01% | 0.01 | -4.08% | -3.92% | ||
HCKT | The Hackett Group Inc | Software | 475.07 | 644,840 | 13,135.39 | +9,997.71% | 0.13 | +0.13% | 2.03 | -14.15% | -13.65% | |
GNRC | Generac Holdings Inc | Industrial Products | 6,883.12 | 1,311,879 | 132,053.74 | +248.16% | 1.34 | +0.96% | 2.07 | +20.64% | +10.49% | |
VZ | Verizon Communications Inc | Telecommunication Services | 158,167.59 | 3,383,676 | 133,316.83 | +75.33% | 1.35 | +0.58% | 0.08 | -0.25% | -2.76% | |
KMX | CarMax Inc | Vehicles & Parts | 9,130.60 | 847,509 | 51,604.82 | +75.29% | 0.52 | +0.22% | 0.54 | -3.96% | -5.11% | |
BAC | Bank of America Corp | Banks | 217,100.58 | 96,039 | 3,180.81 | +61.02% | 0.03 | +0.01% | 0 | -15.74% | -17.39% | |
IWN | iShares Russell 2000 Value ETF | 10,925.50 | 26,965 | 3,739.24 | +46.73% | 0.04 | +0.01% | 0.03 | -4.70% | -4.62% | ||
GCMG | GCM Grosvenor Inc | Asset Management | 313.75 | 3,903,899 | 29,708.67 | +41.79% | 0.30 | +0.09% | 9.24 | -2.42% | +0.53% | |
TAP | Molson Coors Beverage Co | Beverages - Alcoholic | 11,010.26 | 464,379 | 23,924.81 | +40.46% | 0.24 | +0.07% | 0.21 | -1.58% | -0.80% | |
ACWX | iShares MSCI ACWI Ex US Index Fund | 4,252.93 | 131,423 | 5,979.75 | +34.15% | 0.06 | +0.02% | 0.14 | +3.42% | +3.63% | ||
VIV | Telefonica Brasil SA | Telecommunication Services | 12,266.89 | 3,632,025 | 25,968.98 | +32.42% | 0.26 | +0.06% | 0.22 | +2.24% | +6.10% | |
KN | Knowles Corp | Hardware | 1,490.07 | 5,193,594 | 85,278.81 | +21.65% | 0.87 | +0.15% | 5.69 | +0.37% | -0.67% | |
EQC | Equity Commonwealth | REITs | 2,208.75 | 6,029,652 | 150,560.41 | +17.65% | 1.53 | +0.23% | 5.50 | -3.94% | -2.24% | |
PARA | Paramount Global | Media - Diversified | 13,297.94 | 8,400,479 | 141,800.09 | +17.50% | 1.44 | +0.21% | 1.29 | +22.87% | +21.27% | |
SWK | Stanley Black & Decker Inc | Industrial Products | 11,364.35 | 633,366 | 47,578.45 | +16.32% | 0.48 | +0.07% | 0.43 | +1.50% | -0.09% | |
BIDU | Baidu Inc | Interactive Media | 54,631.99 | 2,852,898 | 326,314.47 | +9.67% | 3.31 | +0.29% | 0.83 | +40.01% | +36.62% | |
GSK | GSK PLC | Drug Manufacturers | 70,392.02 | 185,288 | 6,511.02 | +9.28% | 0.07 | +0.01% | 0.01 | -1.42% | -1.19% |
Total 118
