 | |
John Rogers13F | |
| Ariel Investment, LLC | |
| Last update 2025-06-05 | 106 Stocks (5 new) |
| Value $8.51 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 2025-03-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MAT | Mattel Inc | 13,858,115 | 269,263.2 | -6.50% | 3.160 | -0.18% | 4.290 | +23.16% | +15.17% | 6,593.9 | Travel & Leisure | |
JLL | Jones Lang LaSalle Inc | 1,036,380 | 256,929.0 | -2.22% | 3.020 | -0.06% | 2.180 | +12.34% | +2.96% | 12,373.6 | Real Estate | |
MSGE |
Madison Square Garden Entertainment Corp
Madison Square Garden Entertainment Corp
| 7,775,373 | 254,565.7 | +2.25% | 2.990 | +0.07% | 16.380 | +27.62% | +12.39% | 1,898.9 | Travel & Leisure | |
LAZ | Lazard Inc | 5,619,280 | 243,314.8 | +0.38% | 2.860 | +0.01% | 5.970 | +32.02% | -0.02% | 4,742.2 | Capital Markets | |
FAF | First American Financial Corp | 3,690,878 | 242,232.3 | -7.57% | 2.850 | -0.20% | 3.590 | -1.39% | +3.15% | 6,508.4 | Insurance | |
AMG | Affiliated Managers Group Inc | 1,407,151 | 236,443.6 | -1.18% | 2.780 | -0.03% | 4.950 | +27.44% | +8.95% | 5,727.0 | Asset Management | |
SJM | JM Smucker Co | 1,881,584 | 222,798.4 | +2.66% | 2.620 | +0.07% | 1.770 | -11.18% | -3.58% | 11,103.6 | Consumer Packaged Goods | |
ADT | ADT Inc | 27,057,295 | 220,246.4 | -5.33% | 2.590 | -0.11% | 3.230 | +5.53% | +24.31% | 7,085.2 | Business Services | |
PBH | Prestige Consumer Healthcare Inc | 2,518,941 | 216,553.4 | -8.80% | 2.540 | -0.20% | 5.100 | -5.41% | +2.42% | 3,937.7 | Drug Manufacturers | |
CG | The Carlyle Group Inc | 4,839,213 | 210,941.3 | -1.46% | 2.480 | -0.04% | 1.340 | +44.96% | +11.89% | 20,115.3 | Asset Management |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
NCLH | Norwegian Cruise Line Holdings Ltd | 2025-03-31 | Add Add | +1.13% | 18.53 ($24.08) 29.07 | $21.98 | -8.72% | Add 126.82% | 9,081,170 | 5,077,531 | |
RCL | Royal Caribbean Group | 2025-03-31 | Sold Out Sold Out | -1.13% | 203.38 ($236.05) 274.79 | $334.48 | 41.70% | Sold Out | 0 | -457,908 | |
CHKP |
Check Point Software Technologies Ltd
Check Point Software Technologies Ltd
| 2025-03-31 | Reduce Reduce | -0.91% | 179.88 ($211.9) 231.31 | $223.63 | 5.54% | Reduce -40.4% | 677,221 | -459,120 | |
GS | The Goldman Sachs Group Inc | 2025-03-31 | Reduce Reduce | -0.66% | 524.81 ($601.74) 672.19 | $723.68 | 20.26% | Reduce -92.33% | 9,005 | -108,472 | |
OSW | OneSpaWorld Holdings Ltd | 2025-03-31 | Add Add | +0.58% | 16.4 ($19.45) 22.98 | $21.39 | 9.97% | Add 37.69% | 10,713,305 | 2,932,284 | |
SLB | Schlumberger Ltd | 2025-03-31 | Add Add | +0.48% | 38.4 ($40.98) 43.74 | $35.65 | -13.01% | Add 5096.54% | 994,358 | 975,223 | |
BIO | Bio-Rad Laboratories Inc | 2025-03-31 | Add Add | +0.47% | 243 ($300.83) 367 | $251.56 | -16.38% | Add 29.28% | 724,660 | 164,136 | |
AQN | Algonquin Power & Utilities Corp | 2025-03-31 | New Buy New Buy | +0.42% | 4.27 ($4.72) 5.19 | $5.79 | 22.67% | New holding | 6,952,341 | 6,952,341 | |
DVA | DaVita Inc | 2025-03-31 | Sold Out Sold Out | -0.38% | 140 ($157.11) 177.35 | $142.56 | -9.26% | Sold Out | 0 | -235,058 | |
NOV | NOV Inc | 2025-03-31 | Sold Out Sold Out | -0.36% | 13.99 ($14.96) 16.43 | $13.08 | -12.57% | Sold Out | 0 | -2,294,639 |
John Rogers Total Holding History ($B)
John Rogers's Asset Allocation
John Rogers Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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John Rogers's Hypothetical Growth since 2025-03-31
John Rogers's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
John Rogers's Holdings Heat Map
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John Rogers's Holdings Bubble Chart
John Rogers News
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