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John Rogers13F | |
Ariel Investment, LLC | |
Last update 2023-11-14 | 115 Stocks (3 new) |
Value $9.45 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 |
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Ticker |
CVX |
KVUE |
VXUS |
PBH |
CHKP |
LESL |
DNB |
ACWX |
NTAP |
WU |
PARA |
CG |
IWN |
GNRC |
LIND |
ST |
PDCO |
REYN |
PGR |
FI |
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 % |
CVX | Chevron Corp | Oil & Gas | 275,213.70 | 9,812 | 1,654.50 | New Holding | 0.02 | +0.02% | 0 | -12.79% | -16.44% | |
KVUE | Kenvue Inc | Consumer 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 Inc | Drug 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 Ltd | Software | 17,139.14 | 1,083,364 | 144,390.75 | +121.21% | 1.53 | +0.84% | 0.93 | +7.42% | +15.50% | |
LESL | Leslies Inc | Retail - 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 Inc | Capital 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 Inc | Hardware | 18,551.54 | 899,155 | 68,227.88 | +24.97% | 0.72 | +0.14% | 0.43 | +13.78% | +53.26% | |
WU | The Western Union Co | Credit Services | 4,374.35 | 369,882 | 4,875.05 | +18.77% | 0.05 | +0.01% | 0.10 | -4.81% | -7.85% | |
PARA | Paramount Global | Media - 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 Inc | Asset 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 Inc | Industrial 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 Inc | Travel & 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 PLC | Hardware | 5,033.45 | 7,234 | 273.59 | +11.83% | 0 | 0% | 0 | -9.74% | -16.41% | |
PDCO | Patterson Companies Inc | Medical Distribution | 2,458.73 | 7,853 | 232.76 | +11.80% | 0 | 0% | 0.01 | -7.57% | -1.77% | |
REYN | Reynolds Consumer Products Inc | Packaging & Containers | 5,510.65 | 6,243 | 160.01 | +11.80% | 0 | 0% | 0 | +0.90% | -9.53% | |
PGR | Progressive Corp | Insurance | 93,788.86 | 1,416 | 197.25 | +11.76% | 0 | 0% | 0 | +18.80% | +24.62% | |
FI | Fiserv Inc | Software | 80,002.74 | 4,041 | 456.47 | +11.75% | 0 | 0% | 0 | +8.85% | +30.96% |
Total 121