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John Rogers

John Rogers
13F

Ariel Investment, LLC
Last update 2022-05-13 106 Stocks (4 new)
Value $11.27 Bil Turnover 7 %
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 Latest Trades

Ticker Company Date Action Impact % Price Range Price Price Change from Avrg% Comment Current Shares
NLSN
Nielsen Holdings PLC2022-03-31Reduce
-1.67%
16.61 ($19.84) 27.24
$23.78
19.86%
Reduce -58.89%
6,755,059
TGNA
Tegna Inc2022-03-31Sold Out
-1.46%
18.16 ($20.98) 22.93
$20.29
-3.31%
Sold Out
0
GNTX
Gentex Corp2022-03-31Add
+1.02%
27.65 ($31.16) 36.18
$27.95
-10.29%
Add 92.39%
8,174,011
BRK.B
Berkshire Hathaway Inc2022-03-31Reduce
-0.64%
300.79 ($323.34) 359.57
$277.28
-14.25%
Reduce -90.58%
26,427
REZI
Resideo Technologies Inc2022-03-31Add
+0.62%
22.86 ($25.12) 26.77
$19.38
-22.85%
Add 48.87%
8,889,988
BYD
Boyd Gaming Corp2022-03-31Add
+0.59%
56.44 ($64.95) 71.17
$50.50
-22.25%
Add 63.43%
2,629,438
FAF
First American Financial Corp2022-03-31Reduce
-0.50%
64.02 ($71.21) 80.64
$54.15
-23.96%
Reduce -15.64%
4,101,753
MHK
Mohawk Industries Inc2022-03-31Add
+0.40%
123.76 ($150.29) 188.25
$123.11
-18.09%
Add 26.79%
1,723,343
PGR
Progressive Corp2022-03-31Reduce
-0.40%
102 ($108.15) 117.17
$120.35
11.28%
Reduce -56.97%
351,562
NCLH
Norwegian Cruise Line Holdings Ltd2022-03-31Add
+0.36%
15.38 ($20.48) 23.72
$11.37
-44.48%
Add 113.53%
3,528,503
AXTA
Axalta Coating Systems Ltd2022-03-31Add
+0.31%
22.57 ($28.04) 33.52
$22.80
-18.67%
Add 23.76%
7,398,739
ADT
ADT Inc2022-03-31Reduce
-0.30%
6.97 ($7.61) 8.64
$6.42
-15.70%
Reduce -16.99%
20,348,343
IPG
The Interpublic Group of Companies Inc2022-03-31Reduce
-0.28%
32.2 ($36.07) 39.44
$27.41
-24%
Reduce -10.71%
7,484,567
RCL
Royal Caribbean Group2022-03-31Add
+0.27%
63.28 ($78.9) 88.05
$34.17
-56.69%
Add 56.05%
1,022,510
BIDU
Baidu Inc2022-03-31Add
+0.26%
108.38 ($151) 167.35
$149.80
-0.79%
Add 9.14%
2,639,193
SJM
JM Smucker Co2022-03-31Reduce
-0.25%
126.32 ($136.48) 145.35
$132.73
-2.75%
Reduce -14.38%
1,275,899
EQC
Equity Commonwealth2022-03-31Add
+0.22%
25.21 ($26.73) 28.8
$27.67
3.52%
Add 43.57%
2,905,341
KMT
Kennametal Inc2022-03-31Add
+0.20%
28.61 ($32.94) 37.84
$23.34
-29.16%
Add 8.86%
9,707,735
NOV
NOV Inc2022-03-31Reduce
-0.20%
14.39 ($17.49) 21.96
$16.02
-8.40%
Reduce -75.09%
580,510
PARA
Paramount Global2022-03-31Add
+0.19%
27.85 ($34.01) 38.48
$25.26
-25.73%
Add 10.85%
5,639,997
NVST
Envista Holdings Corp2022-03-31Reduce
-0.18%
41.4 ($46.16) 50.9
$38.26
-17.11%
Reduce -7.68%
5,773,334
MANU
Manchester United PLC2022-03-31Add
+0.17%
12.22 ($13.61) 14.88
$10.88
-20.06%
Add 12.4%
12,289,486
ATGE
Adtalem Global Education Inc2022-03-31Add
+0.16%
19.74 ($26.82) 31.71
$36.69
36.80%
Add 12.16%
5,641,162
NTRS
Northern Trust Corp2022-03-31Add
+0.16%
104.09 ($118.78) 133.62
$96.34
-18.89%
Add 7.99%
2,070,873
KKR
KKR & Co Inc2022-03-31Add
+0.15%
50.85 ($62.99) 74.31
$47.33
-24.86%
Add 10.02%
3,206,381
SLCA
US Silica Holdings Inc2022-03-31Sold Out
-0.15%
9.34 ($12.62) 18.66
$9.98
-20.88%
Sold Out
0
CBRE
CBRE Group Inc2022-03-31Reduce
-0.14%
84.85 ($97.56) 110.3
$75.85
-22.25%
Reduce -9.59%
1,475,089
AFL
Aflac Inc2022-03-31Reduce
-0.13%
58.27 ($62.64) 66.04
$56.17
-10.33%
Reduce -17.65%
1,267,315
KMX
CarMax Inc2022-03-31Add
+0.13%
96.48 ($107.63) 127.01
$94.08
-12.59%
Add 52.93%
441,010
LAZ
Lazard Ltd2022-03-31Add
+0.13%
32.17 ($38.73) 46.39
$33.39
-13.79%
Add 5.42%
8,560,437
GILD
Gilead Sciences Inc2022-03-31Add
+0.12%
57.92 ($64) 72.58
$62.84
-1.81%
Add 9.34%
2,638,916
LIND
Lindblad Expeditions Holdings Inc2022-03-31Add
+0.12%
11.27 ($16.15) 18.56
$8.28
-48.73%
Add 83.68%
2,046,988
CLB
Core Laboratories NV2022-03-31Add
+0.11%
24.43 ($28) 35.04
$18.13
-35.27%
Add 5.05%
8,198,544
IWN
iShares Russell 2000 Value ETF2022-03-31Add
+0.11%
150.76 ($158.97) 168.66
$137.84
-13.29%
Add 202.68%
118,496
LFUS
Littelfuse Inc2022-03-31Add
+0.11%
237.29 ($265.82) 323.58
$238.28
-10.36%
Add 16.51%
346,556
PM
Philip Morris International Inc2022-03-31Reduce
-0.11%
88.87 ($100.28) 111.9
$95.55
-4.72%
Reduce -3.62%
3,671,156
SWK
Stanley Black & Decker Inc2022-03-31Add
+0.11%
138.32 ($165.54) 195.42
$111.47
-32.66%
Add 24.54%
441,881
MAT
Mattel Inc2022-03-31Reduce
-0.10%
19.61 ($22.89) 25.58
$22.48
-1.81%
Reduce -3.05%
17,719,012
MSGS
Madison Square Garden Sports Corp2022-03-31Add
+0.09%
158.02 ($170.35) 180.52
$153.90
-9.66%
Add 5.14%
1,122,903
CRL
Charles River Laboratories International Inc2022-03-31Add
+0.08%
255.51 ($308.86) 362.11
$227.29
-26.41%
Add 16.78%
209,795
GS
Goldman Sachs Group Inc2022-03-31Add
+0.07%
321.37 ($353.51) 407.48
$295.75
-16.34%
Add 10.29%
263,915
LH
Laboratory Corp of America Holdings2022-03-31Add
+0.06%
259.82 ($273.64) 298.18
$244.57
-10.62%
Add 3.92%
714,847
MSGE
Madison Square Garden Entertainment Corp2022-03-31Reduce
-0.06%
66.25 ($75.3) 83.31
$53.81
-28.54%
Reduce -1.54%
6,078,166
TCOM
Trip.com Group Ltd2022-03-31Reduce
-0.06%
16.75 ($25.23) 30.42
$25.04
-0.77%
Reduce -9.64%
2,826,229
VEA
Vanguard FTSE Developed Markets ETF2022-03-31Add
+0.06%
44.05 ($48.59) 51.63
$40.09
-17.50%
Add 28.49%
665,969
AMG
Affiliated Managers Group Inc2022-03-31Add
+0.05%
122.48 ($143.84) 166.83
$119.22
-17.12%
Add 4.41%
937,224
CAH
Cardinal Health Inc2022-03-31Reduce
-0.05%
50.56 ($53.56) 57.96
$52.93
-1.18%
Reduce -10.99%
956,749
SSD
Simpson Manufacturing Co Inc2022-03-31Reduce
-0.05%
108.97 ($118.69) 135.76
$102.62
-13.54%
Reduce -5.91%
637,237
SRCL
Stericycle Inc2022-03-31Add
+0.05%
54.76 ($57.94) 60.77
$44.51
-23.18%
Add 2.26%
4,340,429
ZIMV
ZimVie Inc2022-03-31New Buy
+0.05%
22.47 ($28) 45.75
$16.11
-42.46%
New holding
267,290
SCHW
Charles Schwab Corp2022-03-31Add
+0.04%
75.69 ($88.05) 95.53
$63.92
-27.40%
Add 6.26%
852,662
OMC
Omnicom Group Inc2022-03-31Reduce
-0.04%
73.29 ($80.41) 90.12
$63.76
-20.71%
Reduce -9.4%
561,105
SNA
Snap-on Inc2022-03-31Add
+0.04%
202 ($211.18) 220.89
$199.81
-5.38%
Add 1.85%
1,129,250
WBA
Walgreens Boots Alliance Inc2022-03-31Reduce
-0.04%
44.77 ($49.22) 54.33
$38.17
-22.44%
Reduce -5.89%
1,495,847
BIO
Bio-Rad Laboratories Inc2022-03-31Add
+0.03%
524.57 ($602.91) 735.42
$511.10
-15.23%
Add 10.74%
61,736
BAP
Credicorp Ltd2022-03-31Reduce
-0.03%
124.19 ($150.96) 177.92
$117.64
-22.07%
Reduce -1.71%
1,506,213
JLL
Jones Lang LaSalle Inc2022-03-31Add
+0.03%
212.53 ($243.84) 274.36
$173.75
-28.74%
Add 1.19%
1,136,329
MAS
Masco Corp2022-03-31Add
+0.03%
51 ($59.54) 70.21
$52.73
-11.44%
Add 3.6%
1,903,732
MOS
The Mosaic Co2022-03-31Reduce
-0.03%
39 ($49.83) 71.34
$44.59
-10.53%
Reduce -29.06%
244,197
MTN
Vail Resorts Inc2022-03-31Add
+0.03%
224.5 ($272.5) 321.97
$217.59
-20.15%
Add 9.01%
163,938
ZBRA
Zebra Technologies Corp2022-03-31Add
+0.03%
380.09 ($459.88) 587.6
$295.85
-35.67%
Add 10.77%
93,106
ZBH
Zimmer Biomet Holdings Inc2022-03-31Add
+0.03%
108.33 ($120.48) 129.58
$106.20
-11.85%
Add 6.6%
417,700
APA
APA Corp2022-03-31Reduce
-0.02%
28.06 ($34.83) 41.53
$32.38
-7.03%
Reduce -14.3%
433,413
BOKF
BOK Financial Corp2022-03-31Reduce
-0.02%
93.95 ($103.41) 116.31
$76.59
-25.93%
Reduce -0.7%
3,283,486
JHG
Janus Henderson Group PLC2022-03-31Add
+0.02%
30 ($36.08) 43.61
$23.38
-35.20%
Add 1.61%
3,411,489
KFY
Korn Ferry2022-03-31Add
+0.02%
60.91 ($67.32) 78.07
$58.78
-12.69%
Add 3.49%
790,355
MTB
M&T Bank Corp2022-03-31Add
+0.02%
158.25 ($176.58) 186.1
$157.94
-10.56%
Add 643.19%
11,289
MSFT
Microsoft Corp2022-03-31Add
+0.02%
275.85 ($300.8) 334.75
$267.90
-10.94%
Add 0.63%
1,006,911
OSW
OneSpaWorld Holdings Ltd2022-03-31Add
+0.02%
9.28 ($10.19) 10.76
$6.90
-32.29%
Add 1.53%
14,944,734
BWA
BorgWarner Inc2022-03-31Add
+0.01%
35.02 ($42.57) 49.88
$33.08
-22.29%
Add 2.42%
1,773,700
BRC
Brady Corp2022-03-31Reduce
-0.01%
41.88 ($48.86) 54.37
$46.43
-4.97%
Reduce -2.43%
587,194
BCO
The Brink's Co2022-03-31Add
+0.01%
63.6 ($68.53) 72.79
$59.99
-12.46%
Add 0.96%
2,071,566
CHKP
Check Point Software Technologies Ltd2022-03-31Reduce
-0.01%
113.24 ($130.49) 148.98
$125
-4.21%
Reduce -1.99%
477,389
JNJ
Johnson & Johnson2022-03-31Add
+0.01%
158.14 ($170.01) 179.59
$179.12
5.36%
Add 0.71%
772,072
KN
Knowles Corp2022-03-31Reduce
-0.01%
20.84 ($21.9) 23.59
$17.18
-21.55%
Reduce -1.51%
2,783,700
MEI
Methode Electronics Inc2022-03-31Reduce
-0.01%
41.72 ($44.9) 49.01
$35.90
-20.04%
Reduce -2.81%
1,050,463
MIDD
The Middleby Corp2022-03-31Reduce
-0.01%
163.94 ($181.87) 199.65
$129.44
-28.83%
Reduce -2.4%
162,317
TAP
Molson Coors Beverage Co2022-03-31Reduce
-0.01%
47.35 ($50.4) 54.3
$55.41
9.95%
Reduce -2.38%
757,117
NOK
Nokia Oyj2022-03-31Reduce
-0.01%
4.53 ($5.55) 6.29
$4.57
-17.75%
Reduce -5.29%
3,000,723
DOX
Amdocs Ltd2022-03-31Add
0%
74.28 ($78.33) 83.93
$83.79
6.97%
Add 0.79%
854,597
AZN
AstraZeneca PLC2022-03-31Reduce
0%
55.72 ($59.94) 67.12
$66.61
11.14%
Reduce -3.22%
23,943
BSAC
Banco Santander Chile2022-03-31Reduce
0%
16.7 ($19.98) 22.72
$15.23
-23.77%
Reduce -3.09%
1,028,798
BK
Bank of New York Mellon Corp2022-03-31Reduce
0%
49.63 ($56.96) 63.66
$41.86
-26.51%
Reduce -1.75%
130,061
GOLD
Barrick Gold Corp2022-03-31Reduce
0%
18.02 ($21.51) 25.36
$17.07
-20.64%
Reduce -1.75%
383,555
BMY
Bristol-Myers Squibb Co2022-03-31Add
0%
61.48 ($67.12) 73.72
$76.55
14.06%
Add 0.66%
795,902
EVR
Evercore Inc2022-03-31Reduce
0%
108.18 ($123.15) 139.71
$93.39
-24.17%
Reduce -1.86%
213,007
FICO
Fair Isaac Corp2022-03-31New Buy
0%
416.77 ($471.97) 523.43
$421.49
-10.70%
New holding
558
FISV
Fiserv Inc2022-03-31New Buy
0%
92.6 ($101.22) 109.47
$94.82
-6.32%
New holding
2,232
GSK
GlaxoSmithKline PLC2022-03-31Reduce
0%
39.46 ($43.48) 46.82
$43.23
-0.56%
Reduce -2.77%
245,849
HNGR
Hanger Inc2022-03-31Reduce
0%
16.99 ($18.26) 19.49
$14.24
-22.02%
Reduce -1.75%
310,235
HMN
Horace Mann Educators Corp2022-03-31Reduce
0%
37.04 ($40.12) 42.74
$38.57
-3.86%
Reduce -2.72%
332,781
HLI
Houlihan Lokey Inc2022-03-31Add
0%
87.8 ($103.23) 119.53
$79.87
-22.63%
Add 0.62%
126,117
ACWX
iShares MSCI ACWI Ex US Index Fund2022-03-31Reduce
0%
48.26 ($53.27) 56.7
$44.20
-17.02%
Reduce -14.62%
38,851
IWS
iShares Russell Mid-Cap Value ETF2022-03-31New Buy
0%
111.8 ($117.33) 123.12
$102.91
-12.29%
New holding
3,199
KEYS
Keysight Technologies Inc2022-03-31Add
0%
143.98 ($166.8) 202.66
$140.81
-15.58%
Add 0.64%
419,229
LMT
Lockheed Martin Corp2022-03-31Reduce
0%
354.36 ($404.57) 466.15
$426.87
5.51%
Reduce -1.75%
22,462
NTAP
NetApp Inc2022-03-31Add
0%
77.33 ($87.17) 95.48
$63.90
-26.70%
Add 0.62%
466,259
NVS
Novartis AG2022-03-31Reduce
0%
80.11 ($86.64) 90.62
$83.99
-3.06%
Reduce -3.83%
10,224
NVT
nVent Electric PLC2022-03-31Add
0%
32.63 ($34.99) 38.27
$31.29
-10.57%
Add 0.21%
3,923,471
ORCL
Oracle Corp2022-03-31Reduce
0%
72.47 ($80.99) 89.28
$72.17
-10.89%
Reduce -1.75%
99,902
100/Page
Total 7384