John Rogers
John Rogers
13F
Ariel Investment, LLC
Last update 2022-08-12 113 Stocks (8 new)
Value $10.02 Bil Turnover 9 %
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 Portfolio and Latest Trades

Type:
Ticker Company Date Action Impact % Price Range Price Price Change from Avrg% Comment Current Shares Share Change
NLSN
Nielsen Holdings PLC2022-06-30Sold Out
-1.63%
21.72 ($25.63) 27.75
$27.58
7.61%
Sold Out
0
-6,755,059
CRL
Charles River Laboratories International Inc2022-06-30Add
+0.81%
204.13 ($244.98) 302.4
$233.01
-4.89%
Add 181.05%
589,639
379,844
ZBRA
Zebra Technologies Corp2022-06-30Add
+0.78%
288.46 ($349.24) 431.24
$346.74
-0.72%
Add 285.28%
358,716
265,610
REZI
Resideo Technologies Inc2022-06-30Add
+0.74%
19.37 ($22.59) 26.03
$23.73
5.05%
Add 43.11%
12,722,799
3,832,811
RCL
Royal Caribbean Group2022-06-30Add
+0.49%
34.91 ($62.55) 84.48
$42.37
-32.26%
Add 139.08%
2,444,593
1,422,083
PBH
Prestige Consumer Healthcare Inc2022-06-30New Buy
+0.45%
52.06 ($55.09) 58.9
$56.73
2.98%
New holding
760,153
760,153
VZ
Verizon Communications Inc2022-06-30Add
+0.41%
46.23 ($50.59) 55.01
$45.15
-10.75%
Add 97.62%
1,651,643
815,877
BYD
Boyd Gaming Corp2022-06-30Add
+0.36%
49.05 ($57.98) 66.64
$57.73
-0.43%
Add 27.65%
3,356,471
727,033
MAT
Mattel Inc2022-06-30Reduce
-0.34%
21.46 ($23.6) 26.97
$23.54
-0.25%
Reduce -9.71%
15,998,272
-1,720,740
SJM
JM Smucker Co2022-06-30Reduce
-0.32%
122.22 ($133.39) 145.01
$133.79
0.30%
Reduce -20.67%
1,012,115
-263,784
NCLH
Norwegian Cruise Line Holdings Ltd2022-06-30Add
+0.32%
10.38 ($16.84) 22.19
$14.16
-15.91%
Add 81.58%
6,407,001
2,878,498
TCOM
Trip.com Group Ltd2022-06-30Reduce
-0.29%
19.35 ($22.33) 27.9
$26.28
17.69%
Reduce -50.29%
1,405,042
-1,421,187
GNTX
Gentex Corp2022-06-30Add
+0.28%
26.34 ($29.1) 31.3
$28.90
-0.69%
Add 12.33%
9,181,530
1,007,519
SCHW
Charles Schwab Corp2022-06-30Add
+0.22%
59.99 ($69.21) 84.31
$75
8.37%
Add 40.2%
1,195,422
342,760
KMT
Kennametal Inc2022-06-30Add
+0.21%
22.14 ($26.36) 28.61
$27.60
4.70%
Add 9.2%
10,600,482
892,747
AMG
Affiliated Managers Group Inc2022-06-30Add
+0.20%
113.52 ($128.89) 144.47
$139.85
8.50%
Add 18.43%
1,109,950
172,726
CLB
Core Laboratories NV2022-06-30Add
+0.20%
18.66 ($26.65) 33.62
$17.16
-35.61%
Add 12.02%
9,184,225
985,681
LIND
Lindblad Expeditions Holdings Inc2022-06-30Add
+0.20%
7.94 ($13.06) 16.47
$11.22
-14.09%
Add 120.65%
4,516,707
2,469,719
OMC
Omnicom Group Inc2022-06-30Reduce
-0.20%
62.03 ($74.17) 84.88
$72.55
-2.18%
Reduce -48.72%
287,752
-273,353
SNA
Snap-on Inc2022-06-30Reduce
-0.20%
191.82 ($212.9) 227.95
$231.36
8.67%
Reduce -9.84%
1,018,185
-111,065
PGR
Progressive Corp2022-06-30Reduce
-0.19%
106.95 ($113.39) 121.19
$121.77
7.39%
Reduce -53.06%
165,009
-186,553
ATGE
Adtalem Global Education Inc2022-06-30Reduce
-0.18%
28.22 ($31.48) 36.64
$37.57
19.35%
Reduce -11.85%
4,972,772
-668,390
AFL
Aflac Inc2022-06-30Reduce
-0.18%
53.01 ($59.11) 66.62
$64.03
8.32%
Reduce -25.68%
941,920
-325,395
IPG
The Interpublic Group of Companies Inc2022-06-30Add
+0.18%
26.59 ($31.8) 36.97
$30.34
-4.59%
Add 8.96%
8,154,888
670,321
IWN
iShares Russell 2000 Value ETF2022-06-30Reduce
-0.16%
134.47 ($148.57) 162.1
$158.47
6.66%
Reduce -91.35%
10,253
-108,243
JLL
Jones Lang LaSalle Inc2022-06-30Add
+0.15%
155.76 ($199.97) 239.46
$186.23
-6.87%
Add 7.73%
1,224,130
87,801
NTRS
Northern Trust Corp2022-06-30Add
+0.15%
91.46 ($105.86) 116.45
$104.05
-1.71%
Add 7.76%
2,231,495
160,622
NVST
Envista Holdings Corp2022-06-30Reduce
-0.14%
35.59 ($42.14) 48.71
$41.51
-1.50%
Reduce -5.51%
5,455,409
-317,925
EQC
Equity Commonwealth2022-06-30Add
+0.14%
25.64 ($27.03) 28.62
$27.22
0.70%
Add 17.3%
3,408,036
502,695
OSW
OneSpaWorld Holdings Ltd2022-06-30Add
+0.14%
7.09 ($9.28) 10.5
$9.44
1.72%
Add 13.08%
16,899,551
1,954,817
KN
Knowles Corp2022-06-30Add
+0.12%
16.98 ($18.83) 21.53
$16.67
-11.47%
Add 25.55%
3,495,052
711,352
LFUS
Littelfuse Inc2022-06-30Add
+0.12%
224.38 ($250.76) 279.26
$252.91
0.86%
Add 13.28%
392,592
46,036
MHK
Mohawk Industries Inc2022-06-30Add
+0.12%
116.67 ($132.63) 157.83
$127
-4.24%
Add 5.81%
1,823,523
100,180
PARA
Paramount Global2022-06-30Add
+0.12%
24.25 ($30.59) 37.81
$26.19
-14.38%
Add 8.79%
6,135,768
495,771
CBRE
CBRE Group Inc2022-06-30Add
+0.11%
68.15 ($80.67) 92.25
$87.39
8.33%
Add 10.17%
1,625,069
149,980
MIDD
The Middleby Corp2022-06-30Add
+0.11%
124.03 ($144.67) 163.94
$156.98
8.51%
Add 51.34%
245,647
83,330
CHKP
Check Point Software Technologies Ltd2022-06-30Add
+0.10%
117.6 ($128.5) 144.28
$122.86
-4.39%
Add 17.35%
560,223
82,834
LH
Laboratory Corp of America Holdings2022-06-30Add
+0.10%
213.86 ($248.37) 277.87
$259.42
4.45%
Add 5.85%
756,683
41,836
MSGS
Madison Square Garden Sports Corp2022-06-30Reduce
-0.10%
145.96 ($162.56) 181.07
$159.61
-1.81%
Reduce -5.55%
1,060,561
-62,342
TAP
Molson Coors Beverage Co2022-06-30Reduce
-0.10%
50.37 ($53.7) 56.78
$56.71
5.61%
Reduce -26.4%
557,236
-199,881
NTAP
NetApp Inc2022-06-30Add
+0.10%
63.29 ($72.09) 83.65
$74.93
3.94%
Add 33.07%
620,447
154,188
MTN
Vail Resorts Inc2022-06-30Add
+0.10%
218.05 ($244.84) 265.23
$244.03
-0.33%
Add 28.27%
210,289
46,351
GS
The Goldman Sachs Group Inc2022-06-30Add
+0.09%
279.79 ($311.64) 341.06
$353.82
13.53%
Add 11.46%
294,159
30,244
MANU
Manchester United PLC2022-06-30Reduce
-0.09%
10.74 ($12.98) 14.72
$12.82
-1.23%
Reduce -5.57%
11,604,535
-684,951
NVT
nVent Electric PLC2022-06-30Add
+0.09%
30.59 ($34.11) 37.36
$36.21
6.16%
Add 7.24%
4,207,676
284,205
SWK
Stanley Black & Decker Inc2022-06-30Add
+0.09%
101.7 ($123.29) 144.56
$99.86
-19%
Add 19.4%
527,585
85,704
KEYS
Keysight Technologies Inc2022-06-30Add
+0.08%
130.61 ($142.5) 159.59
$169.60
19.02%
Add 13.88%
477,424
58,195
ADT
ADT Inc2022-06-30Reduce
-0.08%
6.15 ($6.98) 7.74
$8.25
18.19%
Reduce -6.19%
19,089,105
-1,259,238
BCO
The Brink's Co2022-06-30Add
+0.07%
54.78 ($60.35) 68.25
$59
-2.24%
Add 5.67%
2,188,942
117,376
FAF
First American Financial Corp2022-06-30Add
+0.07%
49.22 ($58.33) 64.82
$59.27
1.61%
Add 3.01%
4,225,097
123,344
NOV
NOV Inc2022-06-30Add
+0.07%
15.6 ($18.83) 21.62
$18.62
-1.12%
Add 75.66%
1,019,697
439,187
KKR
KKR & Co Inc2022-06-30Add
+0.06%
45.06 ($52.56) 59.94
$57.12
8.68%
Add 4.25%
3,342,657
136,276
MSGE
Madison Square Garden Entertainment Corp2022-06-30Add
+0.06%
51.96 ($67.77) 83.31
$63.66
-6.06%
Add 2%
6,199,863
121,697
WBA
Walgreens Boots Alliance Inc2022-06-30Reduce
-0.06%
37.9 ($43.02) 46.81
$40.59
-5.65%
Reduce -9.76%
1,349,903
-145,944
GILD
Gilead Sciences Inc2022-06-30Add
+0.05%
57.72 ($61.87) 65.01
$62.96
1.76%
Add 2.97%
2,717,408
78,492
LAZ
Lazard Ltd2022-06-30Add
+0.05%
31.06 ($33.77) 36.47
$39.66
17.44%
Add 1.87%
8,720,442
160,005
MSFT
Microsoft Corp2022-06-30Add
+0.05%
242.26 ($271.99) 314.97
$291.91
7.32%
Add 2.09%
1,027,975
21,064
SRCL
Stericycle Inc2022-06-30Add
+0.05%
40.89 ($49.71) 58.95
$53.43
7.48%
Add 2.8%
4,462,021
121,592
BWA
BorgWarner Inc2022-06-30Add
+0.04%
32.95 ($37.44) 40.32
$40.02
6.89%
Add 6.29%
1,885,255
111,555
CAH
Cardinal Health Inc2022-06-30Reduce
-0.04%
50.48 ($56.83) 63.86
$69.32
21.98%
Reduce -7.37%
886,259
-70,490
KMX
CarMax Inc2022-06-30Add
+0.04%
85.76 ($94.08) 103.17
$101.59
7.98%
Add 9.74%
483,966
42,956
KFY
Korn Ferry2022-06-30Add
+0.04%
51.84 ($60.8) 66.89
$65.50
7.73%
Add 9.16%
862,779
72,424
MAS
Masco Corp2022-06-30Add
+0.04%
47.26 ($52.86) 57.84
$55.58
5.15%
Add 3.88%
1,977,686
73,954
NOK
Nokia Oyj2022-06-30Add
+0.04%
4.57 ($5) 5.59
$5.21
4.20%
Add 28.45%
3,854,389
853,666
VEA
Vanguard FTSE Developed Markets ETF2022-06-30Reduce
-0.04%
40.29 ($44) 48.03
$43.74
-0.59%
Reduce -15.09%
565,474
-100,495
APA
APA Corp2022-06-30Reduce
-0.03%
34.9 ($42.49) 51.39
$34.70
-18.33%
Reduce -19.11%
350,600
-82,813
AXTA
Axalta Coating Systems Ltd2022-06-30Reduce
-0.03%
22.11 ($25.41) 28.11
$26.74
5.23%
Reduce -1.78%
7,267,291
-131,448
BRC
Brady Corp2022-06-30Add
+0.03%
43.7 ($45.98) 49.99
$49.85
8.42%
Add 9.41%
642,472
55,278
JHG
Janus Henderson Group PLC2022-06-30Add
+0.03%
23.21 ($28.83) 35.63
$26.74
-7.25%
Add 3.57%
3,533,307
121,818
DOX
Amdocs Ltd2022-06-30Add
+0.02%
76.97 ($82.43) 87.1
$88.95
7.91%
Add 2.12%
872,695
18,098
EVR
Evercore Inc2022-06-30Reduce
-0.02%
93.36 ($106.62) 115.14
$105
-1.52%
Reduce -11.28%
188,977
-24,030
ACWX
iShares MSCI ACWI Ex US Index Fund2022-06-30Add
+0.02%
44.36 ($47.83) 52.3
$47.36
-0.98%
Add 152.16%
97,965
59,114
PM
Philip Morris International Inc2022-06-30Reduce
-0.02%
93.94 ($101.83) 108.57
$99.24
-2.54%
Reduce -0.71%
3,645,082
-26,074
BIO
Bio-Rad Laboratories Inc2022-06-30Add
+0.01%
463.67 ($521.48) 597.16
$548.74
5.23%
Add 3.51%
63,903
2,167
BOKF
BOK Financial Corp2022-06-30Add
+0.01%
74.51 ($84.48) 93.95
$94.52
11.88%
Add 0.55%
3,301,483
17,997
BMY
Bristol-Myers Squibb Co2022-06-30Add
+0.01%
72.62 ($76.11) 79.98
$75.57
-0.71%
Add 2.24%
813,761
17,859
BAP
Credicorp Ltd2022-06-30Add
+0.01%
119.91 ($137.94) 171.87
$138.63
0.50%
Add 0.65%
1,516,000
9,787
GSK
GSK PLC2022-06-30Add
+0.01%
42.4 ($45.4) 48.17
$36.03
-20.64%
Add 7.01%
210,472
17,241
HMN
Horace Mann Educators Corp2022-06-30Add
+0.01%
34.97 ($39.03) 42.49
$37.58
-3.72%
Add 8.86%
362,249
29,468
HLI
Houlihan Lokey Inc2022-06-30Add
+0.01%
76.53 ($83.68) 89.4
$87.77
4.89%
Add 12.84%
142,312
16,195
JNJ
Johnson & Johnson2022-06-30Add
+0.01%
168.19 ($178.16) 186.01
$165.30
-7.22%
Add 0.92%
779,151
7,079
MOS
The Mosaic Co2022-06-30Reduce
-0.01%
45.24 ($61.34) 78.15
$54.85
-10.58%
Reduce -7.24%
226,506
-17,691
VIV
Telefonica Brasil SA2022-06-30Reduce
-0.01%
8.8 ($10.3) 11.69
$9.08
-11.84%
Reduce -2.93%
2,766,858
-83,388
ZBH
Zimmer Biomet Holdings Inc2022-06-30Reduce
-0.01%
102.23 ($118.79) 133.85
$117.22
-1.32%
Reduce -1.39%
411,892
-5,808
ZIMV
ZimVie Inc2022-06-30Add
+0.01%
16.01 ($22.06) 27.99
$17.84
-19.13%
Add 22.4%
327,159
59,869
AZN
AstraZeneca PLC2022-06-30Reduce
0%
59.26 ($65.62) 71.14
$66.64
1.55%
Reduce -5.26%
22,684
-1,259
BIDU
Baidu Inc2022-06-30Add
0%
106.09 ($132.16) 155.24
$140.36
6.20%
Add 0.06%
2,640,835
1,642
BSAC
Banco Santander Chile2022-06-30Add
0%
16.2 ($19.49) 22.63
$17.02
-12.67%
Add 0.71%
1,036,082
7,284
BK
Bank of New York Mellon Corp2022-06-30Reduce
0%
40.6 ($44.63) 49.63
$44.90
0.60%
Reduce -1.74%
127,804
-2,257
GOLD
Barrick Gold Corp2022-06-30Reduce
0%
17.69 ($21.74) 25.58
$16.74
-23%
Reduce -1.74%
376,892
-6,663
BRK.B
Berkshire Hathaway Inc2022-06-30Add
0%
267.52 ($314.34) 353.1
$301.55
-4.07%
Add 2.41%
27,063
636
DNB
Dun & Bradstreet Holdings Inc2022-06-30New Buy
0%
13.81 ($16.14) 17.6
$16.27
0.81%
New holding
9,984
9,984
FICO
Fair Isaac Corp2022-06-30Reduce
0%
341.44 ($395.53) 466.46
$490.75
24.07%
Reduce -12.9%
486
-72
FISV
Fiserv Inc2022-06-30Add
0%
88.38 ($97.06) 104.74
$109.37
12.68%
Add 11.83%
2,496
264
GNRC
Generac Holdings Inc2022-06-30New Buy
0%
204.62 ($246.71) 316.01
$280.52
13.70%
New holding
896
896
HCKT
The Hackett Group Inc2022-06-30New Buy
0%
18.19 ($21.55) 24.78
$22.22
3.11%
New holding
5,580
5,580
HNGR
Hanger Inc2022-06-30Reduce
0%
13.77 ($16.25) 19.38
$18.59
14.40%
Reduce -1.74%
304,847
-5,388
LMT
Lockheed Martin Corp2022-06-30Reduce
0%
404.01 ($439.13) 469.19
$434.24
-1.11%
Reduce -1.74%
22,072
-390
MTB
M&T Bank Corp2022-06-30Reduce
0%
159.16 ($168.06) 180.8
$189.82
12.95%
Reduce -2.59%
10,997
-292
MEI
Methode Electronics Inc2022-06-30Add
0%
36.77 ($43.13) 46.5
$42.91
-0.51%
Add 0.73%
1,058,154
7,691

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