John Rogers
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 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
KKR
KKR & Co Inc2022-12-31Reduce
-1.15%
●
43.97 ($48.74) 57.08
$50.05
2.69%
Reduce -71.24%
981,829
-2,431,601
GILD
Gilead Sciences Inc2022-12-31Reduce
-1.01%
●
62.32 ($79.19) 89.47
$80.00
1.02%
Reduce -55.92%
1,178,750
-1,495,360
GNRC
Generac Holdings Inc2022-12-31Add
+0.96%
●
89.79 ($113.16) 185.31
$111.22
-1.71%
Add 248.16%
1,311,879
935,076
CG
The Carlyle Group Inc2022-12-31New Buy
+0.89%
●
25.43 ($28.54) 31.76
$30.42
6.59%
New holding
2,926,392
2,926,392
VZ
Verizon Communications Inc2022-12-31Add
+0.58%
●
35.35 ($37.68) 39.81
$37.66
-0.05%
Add 75.33%
3,383,676
1,453,786
BAP
Credicorp Ltd2022-12-31Reduce
-0.55%
●
126.4 ($141.72) 157
$124.28
-12.31%
Reduce -28.08%
1,052,582
-410,911
SNA
Snap-on Inc2022-12-31Reduce
-0.46%
●
203.14 ($226.03) 244.96
$234.39
3.70%
Reduce -28.88%
517,378
-210,108
MANU
Manchester United PLC2022-12-31Reduce
-0.43%
●
12.35 ($16.73) 23.33
$23.92
42.98%
Reduce -26%
8,454,466
-2,970,473
BOKF
BOK Financial Corp2022-12-31Reduce
-0.38%
●
90.95 ($101.39) 110.19
$84.71
-16.45%
Reduce -12.8%
2,646,949
-388,693
BIDU
Baidu Inc2022-12-31Add
+0.29%
●
76.57 ($102.04) 123.3
$156.27
53.15%
Add 9.67%
2,852,898
251,451
JNJ
Johnson & Johnson2022-12-31Reduce
-0.29%
●
160.2 ($172.66) 179.76
$152.65
-11.59%
Reduce -21.03%
599,323
-159,643
EQC
Equity Commonwealth2022-12-31Add
+0.23%
●
23.95 ($25.56) 27.09
$20.16
-21.13%
Add 17.65%
6,029,652
904,535
KMX
CarMax Inc2022-12-31Add
+0.22%
●
55.69 ($64.2) 74.58
$57.78
-10.00%
Add 75.29%
847,509
364,008
LESL
Leslies Inc2022-12-31New Buy
+0.22%
●
12 ($13.89) 16.45
$10.51
-24.33%
New holding
1,803,809
1,803,809
MEI
Methode Electronics Inc2022-12-31Reduce
-0.22%
●
35.78 ($42.7) 50.23
$41.40
-3.04%
Reduce -61.76%
324,291
-523,728
CAH
Cardinal Health Inc2022-12-31Reduce
-0.21%
●
67.86 ($75.98) 80.98
$70.37
-7.38%
Reduce -44.85%
352,539
-286,691
PARA
Paramount Global2022-12-31Add
+0.21%
●
15.53 ($18.4) 20.38
$20.23
9.95%
Add 17.5%
8,400,479
1,251,269
ATGE
Adtalem Global Education Inc2022-12-31Reduce
-0.19%
●
35.5 ($39.04) 44.12
$36.56
-6.35%
Reduce -11.11%
3,809,879
-476,072
MSGE
Madison Square Garden Entertainment Corp2022-12-31Add
+0.19%
●
40.31 ($45.3) 50.2
$53.92
19.03%
Add 6.67%
6,692,520
418,653
SCHW
Charles Schwab Corp2022-12-31Reduce
-0.18%
●
67.43 ($77.61) 83.26
$53.26
-31.37%
Reduce -20.39%
884,406
-226,576
NVT
nVent Electric PLC2022-12-31Reduce
-0.18%
●
31.78 ($36.94) 40.21
$40.92
10.77%
Reduce -12.37%
3,645,999
-514,591
BIO
Bio-Rad Laboratories Inc2022-12-31Reduce
-0.16%
●
351.71 ($403.63) 456.01
$460.78
14.16%
Reduce -52.15%
31,896
-34,769
RCL
Royal Caribbean Group2022-12-31Reduce
-0.16%
●
37.59 ($52.42) 60.91
$60.85
16.08%
Reduce -12.13%
2,782,081
-384,173
KN
Knowles Corp2022-12-31Add
+0.15%
●
11.9 ($14.52) 16.71
$16.31
12.33%
Add 21.65%
5,193,594
924,211
SJM
JM Smucker Co2022-12-31Reduce
-0.14%
●
137.59 ($148.97) 159.88
$154.69
3.84%
Reduce -12.51%
644,853
-92,177
CBRE
CBRE Group Inc2022-12-31Reduce
-0.13%
●
67.54 ($73.85) 79.86
$68.86
-6.76%
Reduce -12.21%
1,301,336
-181,044
HCKT
The Hackett Group Inc2022-12-31Add
+0.13%
●
18.33 ($21.13) 23.27
$17.48
-17.27%
Add 9997.71%
644,840
638,454
WBA
Walgreens Boots Alliance Inc2022-12-31Reduce
-0.13%
●
30.52 ($37.6) 41.79
$32.70
-13.03%
Reduce -29.73%
878,213
-371,579
OMC
Omnicom Group Inc2022-12-31Sold Out
-0.13%
●
63.57 ($74.24) 81.59
$87.63
18.04%
Sold Out
0
-192,428
SRCL
Stericycle Inc2022-12-31Reduce
-0.12%
●
40.74 ($47.58) 53.82
$41.03
-13.77%
Reduce -5.81%
4,223,508
-260,401
HLI
Houlihan Lokey Inc2022-12-31Sold Out
-0.12%
●
76.69 ($89.89) 101.58
$89.78
-0.12%
Sold Out
0
-144,158
ADT
ADT Inc2022-12-31Reduce
-0.11%
●
7.78 ($8.89) 9.86
$7.11
-20.02%
Reduce -7.5%
16,824,950
-1,365,168
IPG
The Interpublic Group of Companies Inc2022-12-31Reduce
-0.11%
●
26.1 ($31.02) 34.5
$35.04
12.96%
Reduce -4.52%
8,178,383
-387,286
BRC
Brady Corp2022-12-31Reduce
-0.10%
●
41.96 ($45.83) 48.69
$52.25
14.01%
Reduce -43.7%
280,395
-217,642
GNTX
Gentex Corp2022-12-31Reduce
-0.10%
●
23.8 ($26.68) 29.28
$26.78
0.37%
Reduce -4.06%
8,851,996
-374,780
OSW
OneSpaWorld Holdings Ltd2022-12-31Reduce
-0.10%
●
8.05 ($9.46) 10.46
$11.47
21.25%
Reduce -6.07%
16,002,826
-1,034,143
NVST
Envista Holdings Corp2022-12-31Reduce
-0.09%
●
32.41 ($34.2) 37.99
$38.24
11.81%
Reduce -4.81%
5,044,455
-255,115
GCMG
GCM Grosvenor Inc2022-12-31Add
+0.09%
●
7.12 ($8.17) 8.87
$7.54
-7.71%
Add 41.79%
3,903,899
1,150,695
REZI
Resideo Technologies Inc2022-12-31Add
+0.08%
●
15.45 ($18.13) 23.78
$17.14
-5.46%
Add 3.89%
13,359,523
500,361
BCO
The Brink's Co2022-12-31Reduce
-0.07%
●
51.05 ($57.91) 62.74
$64.16
10.79%
Reduce -6.13%
2,017,582
-131,767
TAP
Molson Coors Beverage Co2022-12-31Add
+0.07%
●
47.02 ($51.31) 55.58
$50.70
-1.19%
Add 40.46%
464,379
133,774
SWK
Stanley Black & Decker Inc2022-12-31Add
+0.07%
●
71.66 ($78.04) 85.34
$74.25
-4.86%
Add 16.32%
633,366
88,866
BYD
Boyd Gaming Corp2022-12-31Reduce
-0.06%
●
48.75 ($56.31) 61.33
$60.42
7.30%
Reduce -2.99%
3,456,919
-106,447
FAF
First American Financial Corp2022-12-31Reduce
-0.06%
●
44.26 ($50.67) 55.2
$53.71
6.00%
Reduce -2.76%
4,017,718
-114,202
KMT
Kennametal Inc2022-12-31Reduce
-0.06%
●
21.8 ($24.77) 27.22
$25.76
4.00%
Reduce -2.44%
10,362,253
-259,532
LAZ
Lazard Ltd2022-12-31Reduce
-0.06%
●
31.28 ($35.56) 38.84
$32.73
-7.96%
Reduce -2.31%
7,706,182
-182,272
VIV
Telefonica Brasil SA2022-12-31Add
+0.06%
●
6.92 ($7.47) 8.21
$7.38
-1.20%
Add 32.42%
3,632,025
889,221
BWA
BorgWarner Inc2022-12-31Reduce
-0.05%
●
32.62 ($38.64) 42.79
$47.38
22.62%
Reduce -7.92%
1,684,105
-144,943
GS
The Goldman Sachs Group Inc2022-12-31Reduce
-0.05%
●
294.21 ($348.16) 388.86
$312.57
-10.22%
Reduce -5.21%
271,237
-14,902
JLL
Jones Lang LaSalle Inc2022-12-31Reduce
-0.05%
●
138.33 ($159.44) 170.57
$137.45
-13.79%
Reduce -2.19%
1,299,795
-29,081
PGR
Progressive Corp2022-12-31Reduce
-0.05%
●
115.89 ($126.72) 132.51
$140.43
10.82%
Reduce -35.89%
70,885
-39,682
ZBRA
Zebra Technologies Corp2022-12-31Add
+0.05%
●
226.88 ($258.51) 288
$288.73
11.69%
Add 3.88%
495,626
18,508
APA
APA Corp2022-12-31Reduce
-0.04%
●
37.3 ($44.75) 49.5
$34.51
-22.88%
Reduce -34.09%
185,862
-96,124
BRK.B
Berkshire Hathaway Inc2022-12-31Reduce
-0.04%
●
264 ($296.98) 318.6
$298.92
0.65%
Reduce -51.11%
12,999
-13,589
ITUB
Itau Unibanco Holding SA2022-12-31New Buy
+0.04%
●
4.33 ($5.15) 5.99
$4.37
-15.15%
New holding
789,469
789,469
ZBH
Zimmer Biomet Holdings Inc2022-12-31Reduce
-0.04%
●
104.85 ($116.05) 128.43
$126.04
8.61%
Reduce -9.09%
358,506
-35,846
AFL
Aflac Inc2022-12-31Reduce
-0.03%
●
57.41 ($66.95) 72.5
$62.88
-6.08%
Reduce -5.28%
888,053
-49,492
CRL
Charles River Laboratories International Inc2022-12-31Reduce
-0.03%
●
197.11 ($218.37) 250.07
$193.79
-11.26%
Reduce -1.96%
637,762
-12,736
EVR
Evercore Inc2022-12-31Reduce
-0.03%
●
84.72 ($104.38) 116.35
$110.54
5.90%
Reduce -16.27%
154,111
-29,955
LIND
Lindblad Expeditions Holdings Inc2022-12-31Add
+0.03%
●
6.12 ($8.44) 10.88
$8.61
2.01%
Add 7.06%
6,393,261
421,609
LFUS
Littelfuse Inc2022-12-31Reduce
-0.03%
●
197.52 ($223.14) 249.6
$262.76
17.76%
Reduce -3.21%
372,091
-12,346
MAT
Mattel Inc2022-12-31Add
+0.03%
●
16.24 ($18.13) 20.11
$16.28
-10.20%
Add 0.9%
15,903,612
141,329
NTAP
NetApp Inc2022-12-31Add
+0.03%
●
58.18 ($66.29) 74.66
$61.06
-7.89%
Add 6.09%
742,622
42,658
AMG
Affiliated Managers Group Inc2022-12-31Reduce
-0.02%
●
112.88 ($141.47) 162.6
$136.69
-3.38%
Reduce -1.48%
1,128,307
-16,947
AXTA
Axalta Coating Systems Ltd2022-12-31Reduce
-0.02%
●
21.27 ($24.71) 26.99
$28.10
13.72%
Reduce -1.33%
7,098,942
-95,844
ACWX
iShares MSCI ACWI Ex US Index Fund2022-12-31Add
+0.02%
●
39.37 ($43.58) 46.84
$47.15
8.19%
Add 34.15%
131,423
33,458
KFY
Korn Ferry2022-12-31Reduce
-0.02%
●
48.84 ($53.15) 57.03
$50.21
-5.53%
Reduce -5.11%
793,579
-42,718
LH
Laboratory Corp of America Holdings2022-12-31Reduce
-0.02%
●
204.3 ($227.5) 248.97
$218.41
-4.00%
Reduce -1.48%
699,513
-10,510
LMT
Lockheed Martin Corp2022-12-31Reduce
-0.02%
●
389.41 ($464.67) 496.23
$474.54
2.12%
Reduce -23.58%
13,585
-4,191
MSGS
Madison Square Garden Sports Corp2022-12-31Add
+0.02%
●
140.36 ($156.87) 183.33
$188.36
20.07%
Add 0.89%
1,071,674
9,406
MSFT
Microsoft Corp2022-12-31Reduce
-0.02%
●
214.25 ($239.99) 257.22
$280.57
16.91%
Reduce -0.92%
999,813
-9,261
MOS
The Mosaic Co2022-12-31Reduce
-0.02%
●
43.41 ($49.51) 54.45
$42.39
-14.38%
Reduce -23.51%
133,182
-40,945
NTRS
Northern Trust Corp2022-12-31Reduce
-0.02%
●
77.21 ($87.59) 94.36
$83.43
-4.75%
Reduce -0.73%
2,249,683
-16,577
NCLH
Norwegian Cruise Line Holdings Ltd2022-12-31Reduce
-0.02%
●
11.4 ($15.06) 18.3
$12.52
-16.87%
Reduce -2.34%
6,969,777
-166,703
PBH
Prestige Consumer Healthcare Inc2022-12-31Reduce
-0.02%
●
49.75 ($57.34) 63.89
$62.28
8.62%
Reduce -4.93%
833,443
-43,230
VEA
Vanguard FTSE Developed Markets ETF2022-12-31Add
+0.02%
●
35.77 ($40.11) 43.27
$43.47
8.38%
Add 7.75%
513,478
36,918
BAC
Bank of America Corp2022-12-31Add
+0.01%
●
29.77 ($34.44) 38.41
$27.14
-21.20%
Add 61.02%
96,039
36,395
BK
Bank of New York Mellon Corp2022-12-31Reduce
-0.01%
●
37.29 ($42.89) 45.9
$42.75
-0.33%
Reduce -23.58%
78,663
-24,268
GOLD
Barrick Gold Corp2022-12-31Reduce
-0.01%
●
13.1 ($15.91) 17.77
$18.52
16.40%
Reduce -23.59%
252,188
-77,876
BMY
Bristol-Myers Squibb Co2022-12-31Reduce
-0.01%
●
68.48 ($75.4) 81.13
$67.68
-10.24%
Reduce -1.23%
789,666
-9,868
CHKP
Check Point Software Technologies Ltd2022-12-31Reduce
-0.01%
●
109.32 ($124.78) 134.5
$128.40
2.90%
Reduce -1.56%
544,070
-8,607
CLB
Core Laboratories NV2022-12-31Reduce
-0.01%
●
14.85 ($19.38) 23.02
$20.27
4.59%
Reduce -0.64%
9,703,122
-62,193
GSK
GSK PLC2022-12-31Add
+0.01%
●
30 ($33.31) 37.92
$34.38
3.21%
Add 9.28%
185,288
15,727
HMN
Horace Mann Educators Corp2022-12-31Reduce
-0.01%
●
35.74 ($37.69) 39.67
$32.85
-12.84%
Reduce -5.11%
333,363
-17,958
IWN
iShares Russell 2000 Value ETF2022-12-31Add
+0.01%
●
130.46 ($140.45) 148.66
$132.27
-5.82%
Add 46.73%
26,965
8,588
IWS
iShares Russell Mid-Cap Value ETF2022-12-31New Buy
+0.01%
●
96.05 ($104.44) 111.09
$101.21
-3.09%
New holding
8,451
8,451
MIDD
The Middleby Corp2022-12-31Add
+0.01%
●
124.11 ($136.11) 145.25
$136.22
0.08%
Add 2.15%
286,789
6,036
ORCL
Oracle Corp2022-12-31Reduce
-0.01%
●
62.41 ($76) 84.11
$88.01
15.80%
Reduce -22.2%
69,850
-19,927
PM
Philip Morris International Inc2022-12-31Reduce
-0.01%
●
84 ($94.37) 104.3
$90.75
-3.84%
Reduce -0.4%
3,565,404
-14,152
SSD
Simpson Manufacturing Co Inc2022-12-31Reduce
-0.01%
●
76.43 ($87.36) 95.75
$104.31
19.40%
Reduce -2.4%
625,824
-15,384
MTN
Vail Resorts Inc2022-12-31Reduce
-0.01%
●
207.67 ($234.64) 266.94
$219.49
-6.46%
Reduce -2.79%
199,676
-5,723
VOD
Vodafone Group PLC2022-12-31Reduce
-0.01%
●
10.06 ($11.23) 12.47
$10.85
-3.38%
Reduce -11.12%
449,564
-56,228
WU
The Western Union Co2022-12-31Reduce
-0.01%
●
12.43 ($13.81) 14.66
$10.86
-21.36%
Reduce -23.57%
271,761
-83,825
DOX
Amdocs Ltd2022-12-31Reduce
0%
●
79.01 ($85.06) 90.95
$94.00
10.51%
Reduce -0.86%
644,701
-5,571
AZN
AstraZeneca PLC2022-12-31Add
0%
●
54.21 ($62.7) 70.44
$67.91
8.31%
Add 1.58%
22,396
348
BSAC
Banco Santander Chile2022-12-31Reduce
0%
●
13.66 ($14.9) 15.91
$16.77
12.55%
Reduce -0.5%
1,022,565
-5,135
DNB
Dun & Bradstreet Holdings Inc2022-12-31Add
0%
●
11.44 ($12.83) 14.6
$11.40
-11.15%
Add 8.4%
12,384
960
FICO
Fair Isaac Corp2022-12-31Reduce
0%
●
396.31 ($526.19) 624.99
$690.94
31.31%
Reduce -11.33%
446
-57
FISV
Fiserv Inc2022-12-31Add
0%
●
93.7 ($99.59) 105.46
$112.52
12.98%
Add 8.4%
3,096
240
JHG
Janus Henderson Group PLC2022-12-31Add
0%
●
19.81 ($23.44) 27.02
$25.57
9.09%
Add 0.52%
3,611,582
18,591
100/Page
Total 948

John Rogers News

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