John Rogers

John Rogers

13F
Ariel Investment, LLC
Last update 2024-02-16 114 Stocks (8 new)
Value $10.04 Bil Turnover 5 %
Countries:
Portfolio Report

John Rogers Profile

John Rogers founded Ariel Investment, LLC in 1983. Rogers manages Ariel's small and mid-cap institutional portfolios as well as the Ariel Fund (ARGFX) and Ariel Appreciation Fund (CAAPX). He is also a long-term Forbes columnist writing a column called "Patient Investor."

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).

John Rogers Portfolio and Latest Trades

Type:
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PM
Philip Morris International Inc2023-12-31Reduce
-1.14%
●
87.47 ($92.13) 95.27
$89.83
-2.50%
Reduce -47.36%
1,294,542
-1,164,768
BIDU
Baidu Inc2023-12-31Reduce
-0.88%
●
104.97 ($115.54) 134.76
$103.98
-10.01%
Reduce -28.81%
1,527,971
-618,355
EQC
Equity Commonwealth2023-12-31Reduce
-0.84%
●
18.19 ($18.9) 19.62
$18.95
0.26%
Reduce -78.33%
1,191,361
-4,305,166
JNJ
Johnson & Johnson2023-12-31Reduce
-0.73%
●
145.6 ($153.34) 158.88
$162.12
5.73%
Reduce -94.8%
24,259
-442,584
MSFT
Microsoft Corp2023-12-31Reduce
-0.70%
●
313.39 ($355.93) 382.7
$415.50
16.74%
Reduce -36.43%
367,682
-210,715
DVA
DaVita Inc2023-12-31New Buy
+0.69%
●
73.2 ($92.39) 108.8
$126.92
37.37%
New holding
658,818
658,818
BAP
Credicorp Ltd2023-12-31Reduce
-0.66%
●
116.42 ($129.75) 153.97
$171.91
32.49%
Reduce -45.05%
597,310
-489,643
INTC
Intel Corp2023-12-31New Buy
+0.66%
●
32.52 ($40.62) 50.76
$43.82
7.88%
New holding
1,324,437
1,324,437
CHKP
Check Point Software Technologies Ltd2023-12-31Add
+0.63%
●
129.45 ($141.27) 153.64
$158.04
11.87%
Add 38.47%
1,500,122
416,758
ITUB
Itau Unibanco Holding SA2023-12-31Sold Out
-0.58%
●
5.14 ($6.01) 7.04
$6.90
14.81%
Sold Out
0
-10,161,278
VZ
Verizon Communications Inc2023-12-31Reduce
-0.44%
●
30.67 ($35.38) 38.65
$40.20
13.62%
Reduce -37.97%
2,112,712
-1,293,153
NVST
Envista Holdings Corp2023-12-31Add
+0.42%
●
21.06 ($23.9) 27.57
$20.92
-12.47%
Add 33.01%
7,096,942
1,761,364
TFC
Truist Financial Corp2023-12-31New Buy
+0.39%
●
27.03 ($31.4) 37.64
$35.26
12.29%
New holding
1,067,702
1,067,702
LESL
Leslies Inc2023-12-31Add
+0.29%
●
4.44 ($5.5) 7.11
$7.79
41.64%
Add 16.98%
29,231,420
4,244,003
LH
Laboratory Corp of America Holdings2023-12-31Reduce
-0.28%
●
197.69 ($210.07) 227.29
$218.00
3.77%
Reduce -19.46%
550,789
-133,044
SNA
Snap-on Inc2023-12-31Reduce
-0.27%
●
250.2 ($269.85) 290.19
$277.30
2.76%
Reduce -32.37%
209,322
-100,170
CNHI
CNH Industrial NV2023-12-31New Buy
+0.21%
●
9.8 ($11.16) 12.18
$12.06
8.06%
New holding
1,720,320
1,720,320
RCL
Royal Caribbean Group2023-12-31Reduce
-0.21%
●
80.04 ($101.93) 129.97
$124.26
21.91%
Reduce -13.76%
1,369,396
-218,535
ATGE
Adtalem Global Education Inc2023-12-31Reduce
-0.20%
●
42.29 ($53.35) 61.51
$49.14
-7.89%
Reduce -13.51%
2,772,618
-433,170
GNRC
Generac Holdings Inc2023-12-31Add
+0.20%
●
82.2 ($109.71) 132.04
$114.18
4.07%
Add 7.59%
2,162,961
152,617
REZI
Resideo Technologies Inc2023-12-31Reduce
-0.18%
●
14.31 ($16.37) 19.02
$22.68
38.55%
Reduce -7.91%
12,672,096
-1,088,010
TSM
Taiwan Semiconductor Manufacturing Co Ltd2023-12-31New Buy
+0.18%
●
85.41 ($95.37) 104.7
$133.90
40.40%
New holding
178,310
178,310
BMY
Bristol-Myers Squibb Co2023-12-31Add
+0.17%
●
48.48 ($52.49) 57.85
$50.89
-3.05%
Add 50.05%
979,748
326,789
MAS
Masco Corp2023-12-31Reduce
-0.17%
●
48.33 ($58.08) 69.32
$77.60
33.61%
Reduce -18.5%
1,313,816
-298,258
NVT
nVent Electric PLC2023-12-31Reduce
-0.17%
●
45.88 ($53.02) 59.29
$68.74
29.65%
Reduce -13.98%
1,834,628
-298,124
KB
KB Financial Group Inc2023-12-31New Buy
+0.15%
●
38.15 ($40.48) 42.64
$47.45
17.22%
New holding
357,569
357,569
GILD
Gilead Sciences Inc2023-12-31Reduce
-0.14%
●
73.27 ($77.82) 83.09
$72.29
-7.11%
Reduce -18.86%
749,740
-174,247
LAZ
Lazard Inc2023-12-31Reduce
-0.13%
●
26.4 ($30.12) 35.21
$39.19
30.11%
Reduce -5.54%
6,771,311
-396,788
SPHR
Sphere Entertainment Co2023-12-31Add
+0.13%
●
28.41 ($34.79) 41.29
$44.29
27.31%
Add 8.17%
4,982,899
376,172
GNTX
Gentex Corp2023-12-31Reduce
-0.12%
●
28.13 ($30.89) 32.94
$36.78
19.07%
Reduce -5.2%
6,555,072
-359,480
KKR
KKR & Co Inc2023-12-31Reduce
-0.12%
●
54.1 ($67.71) 84.69
$98.93
46.11%
Reduce -22.87%
625,486
-185,500
VIV
Telefonica Brasil SA2023-12-31Reduce
-0.11%
●
8.53 ($9.97) 11.08
$10.86
8.93%
Reduce -49.69%
1,281,097
-1,265,492
VT
Vanguard Total World Stock ETF2023-12-31New Buy
+0.11%
●
88.97 ($96.23) 103.1
$108.46
12.71%
New holding
105,918
105,918
AXTA
Axalta Coating Systems Ltd2023-12-31Reduce
-0.10%
●
25.42 ($29.95) 34.25
$32.48
8.45%
Reduce -7.06%
4,779,430
-363,251
DOX
Amdocs Ltd2023-12-31Reduce
-0.09%
●
78.69 ($83.32) 88.56
$91.18
9.43%
Reduce -20.63%
410,733
-106,745
MHK
Mohawk Industries Inc2023-12-31Add
+0.09%
●
76.56 ($87.55) 105.75
$121.41
38.68%
Add 4.34%
2,148,476
89,376
NOK
Nokia Oyj2023-12-31Sold Out
-0.09%
●
3 ($3.4) 3.72
$3.56
4.71%
Sold Out
0
-2,290,872
AMG
Affiliated Managers Group Inc2023-12-31Add
+0.08%
●
121.54 ($134.36) 153.44
$157.24
17.03%
Add 4.59%
1,242,696
54,550
KMT
Kennametal Inc2023-12-31Reduce
-0.08%
●
22.42 ($24.1) 26.87
$25.18
4.48%
Reduce -3.32%
9,413,890
-323,063
KEYS
Keysight Technologies Inc2023-12-31Add
+0.08%
●
119.31 ($135.82) 160.34
$157.07
15.65%
Add 24.81%
267,457
53,173
KN
Knowles Corp2023-12-31Add
+0.08%
●
12.98 ($15.54) 18.33
$16.61
6.89%
Add 10.08%
5,003,153
458,293
KMX
CarMax Inc2023-12-31Reduce
-0.07%
●
60.39 ($67.22) 78.55
$79.30
17.97%
Reduce -11.45%
681,768
-88,127
DNB
Dun & Bradstreet Holdings Inc2023-12-31Add
+0.07%
●
8.76 ($10.19) 11.85
$10.60
4.02%
Add 17.61%
4,184,455
626,583
IPG
The Interpublic Group of Companies Inc2023-12-31Add
+0.07%
●
27.56 ($30.11) 33.11
$31.20
3.62%
Add 4.35%
5,362,195
223,655
NTRS
Northern Trust Corp2023-12-31Add
+0.07%
●
63.06 ($73.95) 85.93
$82.66
11.78%
Add 3.13%
2,655,090
80,596
GS
The Goldman Sachs Group Inc2023-12-31Reduce
-0.06%
●
289.91 ($333.76) 386.41
$388.10
16.28%
Reduce -8%
210,779
-18,318
ACWX
iShares MSCI ACWI Ex US Index Fund2023-12-31Reduce
-0.06%
●
44.98 ($48.13) 51.04
$52.26
8.58%
Reduce -62.13%
65,769
-107,904
SJM
JM Smucker Co2023-12-31Reduce
-0.06%
●
108.2 ($115.87) 126.74
$122.54
5.76%
Reduce -7.39%
547,326
-43,671
BSAC
Banco Santander Chile2023-12-31Sold Out
-0.06%
●
17.12 ($18.53) 20.3
$19.83
7.02%
Sold Out
0
-287,523
AFL
Aflac Inc2023-12-31Reduce
-0.05%
●
75.43 ($80.58) 84.35
$80.43
-0.19%
Reduce -10.81%
539,397
-65,399
JHG
Janus Henderson Group PLC2023-12-31Reduce
-0.05%
●
22.27 ($25.83) 30.46
$31.55
22.14%
Reduce -5.7%
2,845,855
-172,077
OSW
OneSpaWorld Holdings Ltd2023-12-31Reduce
-0.05%
●
10.06 ($11.63) 14.47
$13.15
13.07%
Reduce -2.83%
13,409,080
-390,394
TIMB
TIM SA2023-12-31Reduce
-0.05%
●
14.42 ($16.78) 18.82
$18.64
11.08%
Reduce -79.72%
78,754
-309,484
BWA
BorgWarner Inc2023-12-31Reduce
-0.04%
●
32.02 ($35.69) 39.97
$31.15
-12.72%
Reduce -7.49%
1,179,001
-95,442
MAT
Mattel Inc2023-12-31Reduce
-0.04%
●
18.19 ($19.45) 21.78
$19.52
0.36%
Reduce -1.18%
15,470,507
-184,688
NCLH
Norwegian Cruise Line Holdings Ltd2023-12-31Add
+0.04%
●
12.76 ($16.04) 20.95
$19.29
20.26%
Add 3.5%
6,271,115
212,011
PARA
Paramount Global2023-12-31Reduce
-0.04%
●
10.7 ($13.39) 16.85
$10.95
-18.22%
Reduce -2.73%
11,021,375
-309,475
SSD
Simpson Manufacturing Co Inc2023-12-31Reduce
-0.04%
●
125.92 ($158.61) 200.91
$209.30
31.96%
Reduce -6.27%
397,310
-26,588
IQ
iQIYI Inc2023-12-31Sold Out
-0.04%
●
4.4 ($4.73) 5.25
$3.82
-19.24%
Sold Out
0
-704,589
BOKF
BOK Financial Corp2023-12-31Reduce
-0.03%
●
63.93 ($75.43) 86.35
$84.84
12.48%
Reduce -1.6%
2,236,025
-36,394
CRL
Charles River Laboratories International Inc2023-12-31Reduce
-0.03%
●
164.52 ($196.66) 238.84
$264.38
34.44%
Reduce -1.49%
1,050,698
-15,902
CVX
Chevron Corp2023-12-31Add
+0.03%
●
141.77 ($151.24) 169.1
$152.81
1.04%
Add 232.89%
32,663
22,851
GSK
GSK PLC2023-12-31Reduce
-0.03%
●
34.17 ($35.9) 37.56
$42.03
17.08%
Reduce -60.85%
55,392
-86,105
IWN
iShares Russell 2000 Value ETF2023-12-31Add
+0.03%
●
125.51 ($138.52) 158.2
$154.10
11.25%
Add 76.78%
45,347
19,696
NTAP
NetApp Inc2023-12-31Add
+0.03%
●
71.18 ($80.5) 91.39
$105.31
30.82%
Add 3.39%
929,672
30,517
NOV
NOV Inc2023-12-31Reduce
-0.03%
●
18.38 ($19.64) 21.06
$17.10
-12.93%
Reduce -7%
1,589,766
-119,743
SWK
Stanley Black & Decker Inc2023-12-31Reduce
-0.03%
●
77.23 ($88.04) 101.49
$89.57
1.74%
Reduce -4.78%
573,487
-28,763
SRCL
Stericycle Inc2023-12-31Add
+0.03%
●
39.18 ($44.86) 50.45
$53.77
19.86%
Add 1.49%
4,392,583
64,547
WBA
Walgreens Boots Alliance Inc2023-12-31Add
+0.03%
●
19.94 ($22.35) 26.64
$21.48
-3.89%
Add 9.29%
1,468,601
124,895
CME
CME Group Inc2023-12-31Sold Out
-0.03%
●
200.15 ($213.37) 220.06
$219.20
2.73%
Sold Out
0
-13,271
ABEV
Ambev SA2023-12-31Sold Out
-0.03%
●
2.43 ($2.7) 2.98
$2.48
-8.15%
Sold Out
0
-1,091,998
TPR
Tapestry Inc2023-12-31Sold Out
-0.03%
●
26.59 ($30.79) 37.61
$47.22
53.36%
Sold Out
0
-83,146
BCO
The Brink's Co2023-12-31Reduce
-0.02%
●
65.71 ($76.81) 89.33
$82.43
7.32%
Reduce -1.3%
1,884,461
-24,762
SCHW
Charles Schwab Corp2023-12-31Reduce
-0.02%
●
49.33 ($57.75) 70.98
$66.47
15.10%
Reduce -3.17%
962,296
-31,453
CLB
Core Laboratories Inc2023-12-31Reduce
-0.02%
●
16.84 ($20.15) 24.56
$15.46
-23.28%
Reduce -0.83%
8,988,399
-75,319
LIND
Lindblad Expeditions Holdings Inc2023-12-31Add
+0.02%
●
5.8 ($7.75) 11.39
$8.93
15.23%
Add 1.61%
8,608,216
136,158
TAP
Molson Coors Beverage Co2023-12-31Reduce
-0.02%
●
56.75 ($60.12) 64.24
$62.13
3.34%
Reduce -8.68%
384,562
-36,561
BAC
Bank of America Corp2023-12-31Add
+0.01%
●
25.17 ($29.12) 33.94
$34.35
17.96%
Add 12.95%
176,881
20,273
BYD
Boyd Gaming Corp2023-12-31Add
+0.01%
●
53.85 ($59.26) 63.06
$64.88
9.48%
Add 0.73%
3,072,165
22,216
CG
The Carlyle Group Inc2023-12-31Add
+0.01%
●
27.54 ($32.93) 41.99
$45.62
38.52%
Add 0.36%
6,387,318
22,790
HCKT
The Hackett Group Inc2023-12-31Reduce
-0.01%
●
21.22 ($22.66) 23.98
$24.99
10.28%
Reduce -7.86%
695,175
-59,289
IWS
iShares Russell Mid-Cap Value ETF2023-12-31New Buy
+0.01%
●
97.63 ($106.54) 117.08
$120.38
12.99%
New holding
6,352
6,352
KFY
Korn Ferry2023-12-31Add
+0.01%
●
44.81 ($51.06) 59.46
$64.08
25.50%
Add 1.57%
825,510
12,734
MIDD
The Middleby Corp2023-12-31Add
+0.01%
●
111.05 ($127.03) 148.84
$154.15
21.35%
Add 1.16%
297,464
3,421
PBH
Prestige Consumer Healthcare Inc2023-12-31Add
+0.01%
●
57 ($59.38) 61.94
$70.13
18.10%
Add 0.83%
2,555,777
20,991
ZIMV
ZimVie Inc2023-12-31Reduce
-0.01%
●
6.73 ($10.07) 18.28
$16.93
68.12%
Reduce -39.74%
186,827
-123,187
VXUS
Vanguard Total International Stock2023-12-31Sold Out
-0.01%
●
51.06 ($54.6) 57.96
$59.29
8.59%
Sold Out
0
-19,705
KVUE
Kenvue Inc2023-12-31Sold Out
-0.01%
●
18.21 ($20.01) 21.55
$18.82
-5.95%
Sold Out
0
-54,688
ADT
ADT Inc2023-12-31Add
0%
●
5.58 ($6.23) 6.88
$7.30
17.17%
Add 0.08%
22,447,847
18,440
BIO
Bio-Rad Laboratories Inc2023-12-31Reduce
0%
●
269.37 ($313.43) 365.04
$332.30
6.02%
Reduce -1.15%
4,477
-52
BRC
Brady Corp2023-12-31Add
0%
●
51.46 ($55.15) 59.52
$58.68
6.40%
Add 1.82%
292,849
5,244
CBRE
CBRE Group Inc2023-12-31Reduce
0%
●
65.76 ($77.74) 93.82
$92.98
19.60%
Reduce -0.43%
795,965
-3,408
EVR
Evercore Inc2023-12-31Reduce
0%
●
126.39 ($144.77) 173.41
$186.29
28.68%
Reduce -1.26%
162,750
-2,085
FICO
Fair Isaac Corp2023-12-31Add
0%
●
825.1 ($1006.47) 1170.61
$1,295.20
28.69%
Add 6.67%
352
22
FAF
First American Financial Corp2023-12-31Add
0%
●
50.06 ($57.03) 65.13
$58.59
2.74%
Add 0.16%
3,656,484
5,778
FI
Fiserv Inc2023-12-31Add
0%
●
109.61 ($122.71) 135.22
$150.35
22.52%
Add 6.81%
4,316
275
FTRE
Fortrea Holdings Inc2023-12-31Reduce
0%
●
27.12 ($30.57) 35.25
$37.67
23.23%
Reduce -2.57%
18,759
-495
GCMG
GCM Grosvenor Inc2023-12-31Add
0%
●
7.55 ($8.33) 9.18
$8.55
2.64%
Add 0.19%
4,442,113
8,383
HMN
Horace Mann Educators Corp2023-12-31Add
0%
●
28.67 ($32.09) 33.78
$35.66
11.12%
Add 1.42%
345,816
4,835
JLL
Jones Lang LaSalle Inc2023-12-31Add
0%
●
121.97 ($151.29) 189.98
$192.86
27.48%
Add 0.11%
1,575,958
1,666
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