 | |
John Rogers13F | |
| Ariel Investment, LLC | |
| Last update 2026-07-07 | 106 Stocks (8 new) |
| Value $8.93 Bil | Turnover 6 % |
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 2026-03-31
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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
| 6,105,583 | 359,679.9 | -11.27% | 4.030 | -0.45% | 12.910 | +22.51% | +37.76% | 3,511.9 | Media - Diversified | |
OSW | OneSpaWorld Holdings Ltd | 15,432,414 | 354,173.9 | +10.14% | 3.960 | +0.36% | 15.200 | +8.19% | +27.43% | 2,670.9 | Travel & Leisure | |
JLL | Jones Lang LaSalle Inc | 1,024,277 | 311,708.0 | +14.67% | 3.490 | +0.45% | 2.210 | +2.11% | -3.58% | 15,051.9 | Real Estate | |
AMG | Affiliated Managers Group Inc | 1,064,030 | 294,417.1 | -10.00% | 3.300 | -0.37% | 4.030 | +28.41% | +27.11% | 9,677.7 | Asset Management | |
SPHR | Sphere Entertainment Co | 2,462,309 | 289,075.1 | -22.29% | 3.240 | -0.72% | 6.880 | +15.42% | +55.87% | 5,304.4 | Media - Diversified | |
NVST | Envista Holdings Corp | 10,863,592 | 275,609.3 | -9.25% | 3.080 | -0.26% | 6.680 | -1.82% | +19.35% | 4,216.3 | Medical Devices & Instruments | |
NCLH | Norwegian Cruise Line Holdings Ltd | 14,661,579 | 274,171.5 | +2.16% | 3.070 | +0.06% | 3.190 | -1.75% | -12.14% | 9,003.1 | Travel & Leisure | |
PBH | Prestige Consumer Healthcare Inc | 4,274,326 | 253,339.3 | +4.19% | 2.840 | +0.11% | 9.030 | -13.53% | -20.73% | 2,316.5 | Drug Manufacturers | |
GNRC | Generac Holdings Inc | 1,294,787 | 252,910.8 | -9.07% | 2.830 | -0.19% | 2.200 | +13.00% | +71.55% | 13,771.7 | Industrial Products | |
CRL |
Charles River Laboratories International Inc
Charles River Laboratories International Inc
| 1,444,183 | 249,121.6 | +1.15% | 2.790 | +0.03% | 3.000 | +32.88% | +17.01% | 11,242.8 | Medical Diagnostics & Research |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
CHKP |
Check Point Software Technologies Ltd
Check Point Software Technologies Ltd
| 2026-03-31 | Sold Out Sold Out | -0.93% | 138.84 ($167.43) 192.67 | $131.70 | -21.34% | Sold Out | 0 | -464,185 | |
SPHR | Sphere Entertainment Co | 2026-03-31 | Reduce Reduce | -0.72% | 88.41 ($104.63) 119.01 | $148.20 | 41.64% | Reduce -22.29% | 2,462,309 | -706,225 | |
ZBRA | Zebra Technologies Corp | 2026-03-31 | Add Add | +0.71% | 199.3 ($234.87) 274.15 | $272.50 | 16.02% | Add 63.4% | 777,363 | 301,632 | |
SMG | The Scotts Miracle Gro Co | 2026-03-31 | New Buy New Buy | +0.66% | 58.92 ($64.67) 70.52 | $65.48 | 1.25% | New holding | 962,642 | 962,642 | |
JHG | Janus Henderson Group PLC | 2026-03-31 | Sold Out Sold Out | -0.60% | 47.72 ($49.51) 53.21 | $51.95 | 4.93% | Sold Out | 0 | -1,169,327 | |
MSFT | Microsoft Corp | 2026-03-31 | Reduce Reduce | -0.58% | 356.77 ($418.44) 483.47 | $385.10 | -7.97% | Reduce -63.94% | 62,192 | -110,263 | |
AXTA | Axalta Coating Systems Ltd | 2026-03-31 | Reduce Reduce | -0.49% | 25.44 ($31.72) 35.57 | $32.51 | 2.49% | Reduce -28.73% | 3,466,960 | -1,397,586 | |
KMT | Kennametal Inc | 2026-03-31 | Reduce Reduce | -0.46% | 28.99 ($36.45) 41.78 | $33.60 | -7.82% | Reduce -63.45% | 869,000 | -1,508,626 | |
JLL | Jones Lang LaSalle Inc | 2026-03-31 | Add Add | +0.45% | 280.16 ($322.98) 358.66 | $324.44 | 0.45% | Add 14.67% | 1,024,277 | 131,047 | |
MSGE |
Madison Square Garden Entertainment Corp
Madison Square Garden Entertainment Corp
| 2026-03-31 | Reduce Reduce | -0.45% | 53.9 ($59.14) 64.34 | $74.24 | 25.53% | Reduce -11.27% | 6,105,583 | -775,732 |
John Rogers Total Holding History ($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 2026-03-31
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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