John Rogers

John Rogers

13F
Ariel Investment, LLC
Last update 2024-11-13 110 Stocks (4 new)
Value $9.79 Bil Turnover 5 %
Countries:
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

Add To Portfolio
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
JD
JD.com Inc
441,693
17667.72
New Holding
0.18
+0.18%
0.03
+41.69%
+32.38%
53870.67
Retail - Cyclical
WEX
WEX Inc
149,440
31342.05
New Holding
0.32
+0.32%
0.38
-11.26%
-9.36%
6995.896
Software
CMA
Comerica Inc
304,481
18241.46
New Holding
0.19
+0.19%
0.23
+15.76%
+24.27%
8695.058
Banks
WAL
Western Alliance Bancorp
363,305
31422.25
New Holding
0.32
+0.32%
0.33
+8.90%
+37.88%
9855.6
Banks
BIO
Bio-Rad Laboratories Inc
378,695
126703.77
+263.48%
1.29
+0.94%
1.35
+2.90%
+3.96%
9404.772
Medical Devices & Instruments
IWN
iShares Russell 2000 Value ETF
15,273
2547.84
+142.47%
0.03
+0.02%
0.02
+5.84%
+13.23%
13451.179
 
MIDD
The Middleby Corp
1,126,148
156680.97
+120.76%
1.6
+0.88%
2.09
+3.72%
-6.41%
7440.399
Industrial Products
LESL
Leslies Inc
46,552,521
147105.97
+27.19%
1.5
+0.32%
25.18
-19.83%
-65.20%
443.928
Retail - Cyclical
SJM
JM Smucker Co
1,631,285
197548.62
+20.39%
2.02
+0.34%
1.53
-4.80%
-6.57%
12154.302
Consumer Packaged Goods
CVX
Chevron Corp
38,827
5718.05
+19.10%
0.06
+0.01%
0
+10.98%
+8.02%
275319.019
Oil & Gas
NOV
NOV Inc
2,454,416
39197.02
+15.89%
0.4
+0.05%
0.63
-5.35%
-25.11%
5836.26
Oil & Gas
NVST
Envista Holdings Corp
11,359,999
224473.58
+15.08%
2.29
+0.30%
6.6
+1.93%
-17.77%
3395.469
Medical Devices & Instruments
BWA
BorgWarner Inc
1,064,195
38619.64
+14.90%
0.39
+0.05%
0.49
+6.02%
-3.80%
7436.891
Vehicles & Parts
SCHW
Charles Schwab Corp
669,991
43422.12
+14.74%
0.44
+0.06%
0.04
+29.13%
+17.91%
144742.048
Capital Markets
APA
APA Corp
240,632
5885.86
+14.67%
0.06
+0.01%
0.07
-3.07%
-33.77%
8473.647
Oil & Gas
TAP
Molson Coors Beverage Co
526,727
30297.34
+13.64%
0.31
+0.04%
0.26
+12.18%
+3.09%
12610.117
Beverages - Alcoholic
ALL
Allstate Corp
260,665
49435.12
+8.59%
0.5
+0.04%
0.1
+5.24%
+43.90%
52224.539
Insurance
JNJ
Johnson & Johnson
25,070
4062.84
+6.40%
0.04
0%
0
-11.02%
-3.84%
352126.899
Drug Manufacturers
MOS
The Mosaic Co
141,040
3777.05
+6.30%
0.04
0%
0.04
+3.35%
-21.99%
8566.891
Agriculture
GNTX
Gentex Corp
6,422,736
190691.04
+5.23%
1.95
+0.10%
2.82
+4.93%
-5.21%
6942.353
Vehicles & Parts
100/Page
Total 119

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