 | |
John Rogers13F | |
| Ariel Investment, LLC | |
| Last update 2024-11-13 | 110 Stocks (4 new) |
| Value $9.79 Bil | Turnover 5 % |
| Portfolio Report | |
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's Portfolio
John Rogers Current Holdings
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | +7.18% | +29.38% | 52769.048 | Retail - Cyclical | |
WEX | WEX Inc | 149,440 | 31342.05 | New Holding | 0.32 | +0.32% | 0.38 | -18.17% | -11.77% | 6841.936 | Software | |
CMA | Comerica Inc | 304,481 | 18241.46 | New Holding | 0.19 | +0.19% | 0.23 | +3.85% | +17.25% | 8188.733 | Banks | |
WAL | Western Alliance Bancorp | 363,305 | 31422.25 | New Holding | 0.32 | +0.32% | 0.33 | -0.71% | +30.22% | 9250.226 | Banks | |
BIO | Bio-Rad Laboratories Inc | 378,695 | 126703.77 | +263.48% | 1.29 | +0.94% | 1.35 | -0.11% | +1.43% | 9220.538 | Medical Devices & Instruments | |
IWN | iShares Russell 2000 Value ETF | 15,273 | 2547.84 | +142.47% | 0.03 | +0.02% | 0.02 | -0.31% | +8.40% | 12870.977 | ||
MIDD | The Middleby Corp | 1,126,148 | 156680.97 | +120.76% | 1.6 | +0.88% | 2.09 | -6.22% | -7.72% | 7334.696 | Industrial Products | |
LESL | Leslies Inc | 46,552,521 | 147105.97 | +27.19% | 1.5 | +0.32% | 25.18 | -25.27% | -68.64% | 403.232 | Retail - Cyclical | |
SJM | JM Smucker Co | 1,631,285 | 197548.62 | +20.39% | 2.02 | +0.34% | 1.53 | -4.16% | -8.52% | 11882.408 | Consumer Packaged Goods | |
CVX | Chevron Corp | 38,827 | 5718.05 | +19.10% | 0.06 | +0.01% | 0 | -1.71% | +0.32% | 256544.837 | Oil & Gas | |
NOV | NOV Inc | 2,454,416 | 39197.02 | +15.89% | 0.4 | +0.05% | 0.63 | -13.50% | -27.71% | 5643.662 | Oil & Gas | |
NVST | Envista Holdings Corp | 11,359,999 | 224473.58 | +15.08% | 2.29 | +0.30% | 6.6 | -0.13% | -21.80% | 3251.768 | Medical Devices & Instruments | |
BWA | BorgWarner Inc | 1,064,195 | 38619.64 | +14.90% | 0.39 | +0.05% | 0.49 | -8.68% | -9.70% | 7039.947 | Vehicles & Parts | |
SCHW | Charles Schwab Corp | 669,991 | 43422.12 | +14.74% | 0.44 | +0.06% | 0.04 | +15.98% | +10.10% | 136861.503 | Capital Markets | |
APA | APA Corp | 240,632 | 5885.86 | +14.67% | 0.06 | +0.01% | 0.07 | -13.05% | -37.11% | 8111.69 | Oil & Gas | |
TAP | Molson Coors Beverage Co | 526,727 | 30297.34 | +13.64% | 0.31 | +0.04% | 0.26 | +8.03% | -1.31% | 12099.104 | Beverages - Alcoholic | |
ALL | Allstate Corp | 260,665 | 49435.12 | +8.59% | 0.5 | +0.04% | 0.1 | +2.10% | +42.20% | 51815.417 | Insurance | |
JNJ | Johnson & Johnson | 25,070 | 4062.84 | +6.40% | 0.04 | 0% | 0 | -10.02% | -4.36% | 350718.438 | Drug Manufacturers | |
MOS | The Mosaic Co | 141,040 | 3777.05 | +6.30% | 0.04 | 0% | 0.04 | -4.52% | -30.09% | 7707.663 | Agriculture | |
GNTX | Gentex Corp | 6,422,736 | 190691.04 | +5.23% | 1.95 | +0.10% | 2.82 | -5.04% | -9.19% | 6652.376 | Vehicles & Parts |
Total 119
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