 | |
John Rogers13F | |
| Ariel Investment, LLC | |
| Last update 2024-08-14 | 115 Stocks (5 new) |
| Value $9.24 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 Top Holdings of 2024-06-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JLL | Jones Lang LaSalle Inc | 1,326,074 | 272216.480 | -7.70% | 2.950 | -0.21% | 2.790 | +31.13% | +42.65% | 12788.289 | Real Estate | |
GNRC | Generac Holdings Inc | 1,928,250 | 254953.220 | -10.01% | 2.760 | -0.27% | 3.210 | +8.98% | +16.71% | 9073.439 | Industrial Products | |
MAT | Mattel Inc | 14,818,010 | 240940.850 | -4.91% | 2.610 | -0.15% | 4.360 | +11.21% | +1.43% | 6509.085 | Travel & Leisure | |
ADT | ADT Inc | 30,360,559 | 230740.250 | +2.64% | 2.500 | +0.06% | 3.330 | -6.07% | +8.86% | 6610.753 | Business Services | |
LAZ | Lazard Inc | 6,041,656 | 230670.430 | -4.38% | 2.500 | -0.11% | 6.700 | +39.38% | +52.17% | 4601.351 | Capital Markets | |
AMG | Affiliated Managers Group Inc | 1,442,817 | 225411.300 | +8.73% | 2.440 | +0.20% | 4.840 | +11.61% | +17.69% | 5311.955 | Asset Management | |
MSGE | Madison Square Garden Entertainment Corp | 6,550,028 | 224207.460 | -6.31% | 2.430 | -0.17% | 13.640 | +23.75% | +29.82% | 1983.313 | Travel & Leisure | |
NTRS | Northern Trust Corp | 2,644,205 | 222060.340 | +3.60% | 2.400 | +0.08% | 1.310 | +10.41% | +11.30% | 18435.749 | Asset Management | |
CHKP | Check Point Software Technologies Ltd | 1,336,278 | 220485.870 | -3.35% | 2.390 | -0.07% | 1.200 | +25.15% | +27.76% | 21668.310 | Software | |
CLB | Core Laboratories Inc | 10,292,296 | 208830.690 | -4.93% | 2.260 | -0.09% | 21.940 | -0.68% | +8.97% | 901.198 | Oil & Gas |
John Rogers's Historical Top Holdings Breakdowns
John Rogers's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SRCL | Stericycle Inc | 2024-06-30 | Reduce | -1.41% | 44.3 ($51.35) 59.2 | $61.72 | 20.19% | Reduce -63.95% | 1,526,043 | -2,707,177 | |
SJM | JM Smucker Co | 2024-06-30 | Add | +0.57% | 107.47 ($113.15) 124.73 | $117.43 | 3.78% | Add 56.04% | 1,354,999 | 486,624 | |
REZI | Resideo Technologies Inc | 2024-06-30 | Reduce | -0.54% | 19.2 ($20.69) 22.34 | $19.20 | -7.20% | Reduce -20.26% | 9,590,360 | -2,436,140 | |
LESL | Leslies Inc | 2024-06-30 | Add | +0.53% | 3.93 ($4.86) 5.94 | $2.90 | -40.33% | Add 46.51% | 36,601,368 | 11,618,490 | |
MANU | Manchester United PLC | 2024-06-30 | Add | +0.47% | 13.87 ($15.92) 17.27 | $16.00 | 0.50% | Add 50.89% | 8,007,070 | 2,700,337 | |
ALL | Allstate Corp | 2024-06-30 | New Buy | +0.41% | 157.07 ($166.81) 175.41 | $191.82 | 14.99% | New holding | 240,042 | 240,042 | |
MSFT | Microsoft Corp | 2024-06-30 | Reduce | -0.41% | 389.33 ($422.32) 452.85 | $429.31 | 1.65% | Reduce -27.43% | 265,438 | -100,353 | |
BCO | The Brink's Co | 2024-06-30 | Reduce | -0.40% | 86.22 ($95.36) 103.73 | $111.88 | 17.32% | Reduce -25.81% | 1,270,577 | -442,124 | |
SSD | Simpson Manufacturing Co Inc | 2024-06-30 | Reduce | -0.36% | 160.17 ($175.08) 201.35 | $191.33 | 9.28% | Reduce -53.6% | 157,420 | -181,863 | |
DVA | DaVita Inc | 2024-06-30 | Reduce | -0.35% | 126.11 ($137.82) 147.14 | $161.57 | 17.23% | Reduce -41.65% | 359,604 | -256,666 |
John Rogers Total Holding History ($B)
John Rogers's Asset Allocation
John Rogers Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
John Rogers's Hypothetical Growth since 2024-06-30
John Rogers's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
John Rogers's Holdings Heat Map
Size field:
John Rogers's Holdings Bubble Chart
John Rogers News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers