 | |
|
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 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's Portfolio
John Rogers Current Holdings
| Ticker |
|---|
| Ticker |
GNRC |
GCMG |
BAC |
IWN |
EQC |
ZBRA |
LIND |
RCL |
KN |
VZ |
PARA |
PBH |
HCKT |
ST |
DNB |
FISV |
PDCO |
REYN |
MIDD |
NTAP |
| Ticker | | Company | Industry | Market Cap $Mil | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | | Company | Industry | Market Cap $Mil | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % |
GNRC | Generac Holdings Inc | Industrial 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 Inc | Asset 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 Corp | Banks | 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 Commonwealth | REITs | 2,752.12 | 5,125,117 | 124,848.00 | +50.38% | 1.37 | +0.46% | 4.68 | -4.12% | +0.72% | |
ZBRA | Zebra Technologies Corp | Hardware | 16,807.56 | 477,118 | 125,009.00 | +33.01% | 1.37 | +0.34% | 0.92 | +38.73% | +26.96% | |
LIND | Lindblad Expeditions Holdings Inc | Travel & Leisure | 592.52 | 5,971,652 | 40,369.00 | +32.21% | 0.44 | +0.11% | 11.24 | +2.48% | +44.81% | |
RCL | Royal Caribbean Group | Travel & Leisure | 19,017.84 | 3,166,254 | 120,001.00 | +29.52% | 1.32 | +0.30% | 1.24 | +37.19% | +50.74% | |
KN | Knowles Corp | Hardware | 1,711.61 | 4,269,383 | 51,959.00 | +22.16% | 0.57 | +0.10% | 4.69 | +33.57% | +14.62% | |
VZ | Verizon Communications Inc | Telecommunication Services | 170,176.60 | 1,929,890 | 73,278.00 | +16.85% | 0.80 | +0.12% | 0.05 | +8.72% | +4.50% | |
PARA | Paramount Global | Media - 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 Inc | Drug 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 Inc | Software | 713.32 | 6,386 | 113.00 | +14.44% | 0 | 0% | 0.02 | +8.60% | +10.46% | |
ST | Sensata Technologies Holding PLC | Hardware | 7,993.77 | 4,755 | 177.00 | +14.44% | 0 | 0% | 0 | +26.44% | +29.69% | |
DNB | Dun & Bradstreet Holdings Inc | Capital Markets | 6,191.74 | 11,424 | 142.00 | +14.42% | 0 | 0% | 0 | +7.95% | +15.91% | |
FISV | Fiserv Inc | Software | 73,599.75 | 2,856 | 267.00 | +14.42% | 0 | 0% | 0 | +17.69% | +14.67% | |
PDCO | Patterson Companies Inc | Medical Distribution | 2,874.18 | 5,804 | 139.00 | +14.41% | 0 | 0% | 0.01 | +7.99% | +6.56% | |
REYN | Reynolds Consumer Products Inc | Packaging & Containers | 5,775.42 | 4,614 | 120.00 | +14.41% | 0 | 0% | 0 | -4.57% | -8.21% | |
MIDD | The Middleby Corp | Industrial Products | 8,422.53 | 280,753 | 35,984.00 | +14.29% | 0.40 | +0.05% | 0.52 | +13.09% | +16.74% | |
NTAP | NetApp Inc | Hardware | 14,316.23 | 699,964 | 43,293.00 | +12.82% | 0.48 | +0.05% | 0.32 | -3.64% | +11.41% |
Total 115