John Rogers
John Rogers
13F
Ariel Investment, LLC
Last update 2023-01-11 114 Stocks (2 new)
Value $9.11 Bil Turnover 4 %
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 %
GNRC
Generac Holdings IncIndustrial Products
7,479.86
376,803
67,123.00
+41,953.91%
0.74
+0.74%
0.59
+14.27%
+17.29%
GCMG
GCM Grosvenor IncAsset Management
389.87
2,753,204
21,723.00
New Holding
0.24
+0.24%
6.47
+16.75%
+21.29%
BAC
Bank of America CorpBanks
291,882.40
59,644
1,801.00
New Holding
0.02
+0.02%
0
-1.05%
+10.21%
IWN
iShares Russell 2000 Value ETF
12,461.66
18,377
2,369.00
+79.24%
0.03
+0.01%
0.02
+7.22%
+10.15%
EQC
Equity CommonwealthREITs
2,752.12
5,125,117
124,848.00
+50.38%
1.37
+0.46%
4.68
-4.12%
+0.72%
ZBRA
Zebra Technologies CorpHardware
16,807.56
477,118
125,009.00
+33.01%
1.37
+0.34%
0.92
+38.73%
+26.96%
LIND
Lindblad Expeditions Holdings IncTravel & Leisure
592.52
5,971,652
40,369.00
+32.21%
0.44
+0.11%
11.24
+2.48%
+44.81%
RCL
Royal Caribbean GroupTravel & Leisure
19,017.84
3,166,254
120,001.00
+29.52%
1.32
+0.30%
1.24
+37.19%
+50.74%
KN
Knowles CorpHardware
1,711.61
4,269,383
51,959.00
+22.16%
0.57
+0.10%
4.69
+33.57%
+14.62%
VZ
Verizon Communications IncTelecommunication Services
170,176.60
1,929,890
73,278.00
+16.85%
0.80
+0.12%
0.05
+8.72%
+4.50%
PARA
Paramount GlobalMedia - Diversified
14,696.14
7,149,210
136,121.00
+16.52%
1.49
+0.21%
1.10
+36.67%
+32.82%
PBH
Prestige Consumer Healthcare IncDrug Manufacturers
3,020.02
876,673
43,684.00
+15.33%
0.48
+0.06%
1.77
+7.01%
-2.91%
HCKT
The Hackett Group IncSoftware
713.32
6,386
113.00
+14.44%
0
0%
0.02
+8.60%
+10.46%
ST
Sensata Technologies Holding PLCHardware
7,993.77
4,755
177.00
+14.44%
0
0%
0
+26.44%
+29.69%
DNB
Dun & Bradstreet Holdings IncCapital Markets
6,191.74
11,424
142.00
+14.42%
0
0%
0
+7.95%
+15.91%
FISV
Fiserv IncSoftware
73,599.75
2,856
267.00
+14.42%
0
0%
0
+17.69%
+14.67%
PDCO
Patterson Companies IncMedical Distribution
2,874.18
5,804
139.00
+14.41%
0
0%
0.01
+7.99%
+6.56%
REYN
Reynolds Consumer Products IncPackaging & Containers
5,775.42
4,614
120.00
+14.41%
0
0%
0
-4.57%
-8.21%
MIDD
The Middleby CorpIndustrial Products
8,422.53
280,753
35,984.00
+14.29%
0.40
+0.05%
0.52
+13.09%
+16.74%
NTAP
NetApp IncHardware
14,316.23
699,964
43,293.00
+12.82%
0.48
+0.05%
0.32
-3.64%
+11.41%
100/Page
Total 115