 | |
John Rogers13F | |
| Ariel Investment, LLC | |
| Last update 2026-08-14 | 108 Stocks (8 new) |
| Value $10.03 Bil | Turnover 8 % |
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 Top Holdings of 2026-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSGE |
Madison Square Garden Entertainment Corp
Madison Square Garden Entertainment Corp
| 5,302,754 | 428,939.8 | -13.15% | 4.280 | -0.53% | 11.210 | +12.42% | +45.30% | 3,704.0 | Media - Diversified | |
OSW | OneSpaWorld Holdings Ltd | 14,888,182 | 420,442.3 | -3.53% | 4.190 | -0.14% | 14.670 | +4.15% | +22.58% | 2,563.9 | Travel & Leisure | |
CRL |
Charles River Laboratories International Inc
Charles River Laboratories International Inc
| 1,506,185 | 341,587.7 | +4.29% | 3.410 | +0.14% | 3.150 | +60.75% | +46.13% | 13,915.9 | Medical Diagnostics & Research | |
AMG | Affiliated Managers Group Inc | 999,676 | 338,290.4 | -6.05% | 3.370 | -0.20% | 3.790 | +22.42% | +28.66% | 9,590.7 | Asset Management | |
JLL | Jones Lang LaSalle Inc | 1,060,265 | 328,629.1 | +3.51% | 3.280 | +0.11% | 2.300 | +32.32% | +12.35% | 17,391.4 | Real Estate | |
NCLH | Norwegian Cruise Line Holdings Ltd | 15,430,947 | 325,747.3 | +5.25% | 3.250 | +0.16% | 3.360 | -8.92% | -25.40% | 7,645.5 | Travel & Leisure | |
GNRC | Generac Holdings Inc | 997,951 | 292,210.0 | -22.93% | 2.910 | -0.65% | 1.690 | -34.23% | +34.78% | 10,845.4 | Industrial Products | |
SPHR | Sphere Entertainment Co | 1,665,326 | 288,151.4 | -32.37% | 2.870 | -1.05% | 4.640 | +5.93% | +49.01% | 5,088.2 | Media - Diversified | |
MSGS | Madison Square Garden Sports Corp | 658,551 | 264,632.1 | -8.20% | 2.640 | -0.21% | 2.730 | +5.24% | +50.53% | 9,375.3 | Media - Diversified | |
NVST | Envista Holdings Corp | 9,818,177 | 258,709.0 | -9.62% | 2.580 | -0.30% | 6.110 | +14.62% | +24.97% | 4,357.6 | Medical Devices & Instruments |
John Rogers's Historical Top Holdings Breakdowns
John Rogers's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
HAE | Haemonetics Corp | 2026-06-30 | New Buy New Buy | +1.54% | 52.24 ($64.11) 79.84 | $103.96 | 62.16% | New holding | 2,060,966 | 2,060,966 | |
SPHR | Sphere Entertainment Co | 2026-06-30 | Reduce Reduce | -1.05% | 117.4 ($139.09) 173.03 | $141.68 | 1.86% | Reduce -32.37% | 1,665,326 | -796,983 | |
RLI | RLI Corp | 2026-06-30 | Add Add | +0.97% | 47.77 ($53.72) 59.07 | $64.31 | 19.71% | Add 188.93% | 2,519,527 | 1,647,494 | |
AQN | Algonquin Power & Utilities Corp | 2026-06-30 | Reduce Reduce | -0.90% | 5.75 ($6.07) 6.41 | $5.66 | -6.75% | Reduce -66.35% | 6,608,611 | -13,033,050 | |
MAS | Masco Corp | 2026-06-30 | Add Add | +0.90% | 59.1 ($69.62) 81.37 | $73.25 | 5.21% | Add 212.38% | 1,635,096 | 1,111,667 | |
GNRC | Generac Holdings Inc | 2026-06-30 | Reduce Reduce | -0.65% | 191.1 ($249.59) 295.54 | $183.80 | -26.36% | Reduce -22.93% | 997,951 | -296,836 | |
MSGE |
Madison Square Garden Entertainment Corp
Madison Square Garden Entertainment Corp
| 2026-06-30 | Reduce Reduce | -0.53% | 57.89 ($68.06) 80.95 | $78.30 | 15.05% | Reduce -13.15% | 5,302,754 | -802,829 | |
PPL | PPL Corp | 2026-06-30 | New Buy New Buy | +0.49% | 34.52 ($36.96) 39.81 | $34.20 | -7.47% | New holding | 1,349,987 | 1,349,987 | |
INTC | Intel Corp | 2026-06-30 | Reduce Reduce | -0.45% | 44.13 ($100.22) 140.94 | $89.47 | -10.73% | Reduce -62.29% | 548,831 | -906,460 | |
KN | Knowles Corp | 2026-06-30 | Reduce Reduce | -0.44% | 25.68 ($34.57) 42.8 | $34.23 | -0.98% | Reduce -40.17% | 2,284,673 | -1,534,189 |
John Rogers Total Holding History ($B)
John Rogers's Asset Allocation
John Rogers Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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John Rogers's Hypothetical Growth since 2026-06-30
John Rogers's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
John Rogers's Holdings Heat Map
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John Rogers's Holdings Bubble Chart
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