
	John Rogers 13F
	Ariel Investment, LLC

	Last update 2023-11-14	115 Stocks (3 new)
	Value $9.45 Bil	Turnover 4 %
	Countries: Top Holdings: MAT(3.65%) BIDU(3.05%) KMT(2.56%) MSGE(2.51%) PM(2.41%) 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

Ticker
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%

100/Page

Total 121

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