John Rogers

John Rogers

13F
Ariel Investment, LLC
Last update 2023-11-14 115 Stocks (3 new)
Value $9.45 Bil Turnover 4 %
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's Portfolio

John Rogers Current Holdings

Add To Portfolio
Ticker
Company
Industry
Market Cap $Mil
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
CVX
Chevron CorpOil & Gas
275,213.70
9,812
1,654.50
New Holding
0.02
+0.02%
0
-12.79%
-16.44%
KVUE
Kenvue IncConsumer Packaged Goods
39,437.53
54,688
1,098.14
New Holding
0.01
+0.01%
0
-2.23%
0%
VXUS
Vanguard Total International Stock 
60,294.39
19,705
1,054.61
New Holding
0.01
+0.01%
0
+2.22%
+8.55%
PBH
Prestige Consumer Healthcare IncDrug Manufacturers
2,945.66
2,534,786
144,964.41
+173.81%
1.53
+0.97%
5.11
+5.08%
-4.82%
CHKP
Check Point Software Technologies LtdSoftware
17,139.14
1,083,364
144,390.75
+121.21%
1.53
+0.84%
0.93
+7.42%
+15.50%
LESL
Leslies IncRetail - Cyclical
1,004.62
24,987,417
141,428.78
+50.63%
1.50
+0.50%
13.58
-4.22%
-55.36%
DNB
Dun & Bradstreet Holdings IncCapital Markets
4,648.58
3,557,872
35,543.14
+34.29%
0.38
+0.10%
0.81
+1.72%
-11.98%
ACWX
iShares MSCI ACWI Ex US Index Fund 
4,423.51
173,673
8,164.37
+29.23%
0.09
+0.02%
0.19
+3.04%
+8.75%
NTAP
NetApp IncHardware
18,551.54
899,155
68,227.88
+24.97%
0.72
+0.14%
0.43
+13.78%
+53.26%
WU
The Western Union CoCredit Services
4,374.35
369,882
4,875.05
+18.77%
0.05
+0.01%
0.10
-4.81%
-7.85%
PARA
Paramount GlobalMedia - Diversified
12,741.97
11,330,850
146,167.97
+18.04%
1.55
+0.24%
1.74
+23.82%
+1.72%
CG
The Carlyle Group IncAsset Management
13,515.08
6,364,528
191,954.17
+16.86%
2.03
+0.29%
1.76
+15.43%
+29.38%
IWN
iShares Russell 2000 Value ETF 
11,316.24
25,651
3,476.99
+16.81%
0.04
+0.01%
0.03
+3.27%
+4.62%
GNRC
Generac Holdings IncIndustrial Products
7,384.63
2,010,344
219,047.08
+14.92%
2.32
+0.30%
3.27
+5.53%
+20.75%
LIND
Lindblad Expeditions Holdings IncTravel & Leisure
447.92
8,472,058
60,998.82
+13.31%
0.65
+0.08%
15.87
-0.24%
+8.44%
ST
Sensata Technologies Holding PLCHardware
5,033.45
7,234
273.59
+11.83%
0
0%
0
-9.74%
-16.41%
PDCO
Patterson Companies IncMedical Distribution
2,458.73
7,853
232.76
+11.80%
0
0%
0.01
-7.57%
-1.77%
REYN
Reynolds Consumer Products IncPackaging & Containers
5,510.65
6,243
160.01
+11.80%
0
0%
0
+0.90%
-9.53%
PGR
Progressive CorpInsurance
93,788.86
1,416
197.25
+11.76%
0
0%
0
+18.80%
+24.62%
FI
Fiserv IncSoftware
80,002.74
4,041
456.47
+11.75%
0
0%
0
+8.85%
+30.96%
100/Page
Total 121

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