
	John Rogers 13F
	Ariel Investment, LLC

	Last update 2025-06-05	106 Stocks (5 new)
	Value $8.51 Bil	Turnover 6 %
	Countries: Top Holdings: MAT(3.16%)JLL(3.02%)MSGE(2.99%)LAZ(2.86%)FAF(2.85%) SEC Filings 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 Portfolio and Latest Trades

Ticker
Ticker
NCLH
RCL
CHKP
GS
OSW
SLB
BIO
AQN
DVA
NOV
BAC
BIDU
MIDD
NTRS
MTN
ATGE
GNRC
SPHR
TDC
FAF
PBH
GNTX
OC
MAT
LEN
WEX
ABBV
MSGS
NTAP
CLB
BAP
ADT
BWA
BCO
TSM
AFL
CBRE
KB
REZI
VT
WBA
CNP
MHK
PM
APTV
BYD
CVS
LESL
MSGE
MAS
SJM
CRL
JLL
VEA
KMX
KKR
LH
LIND
PARA
VXUS
CG
GILD
VZ
AMG
AXTA
COF
KN
MANU
ZBRA
DNB
NVST
KFY
LFUS
MSFT
SCHW
SNA
ALL
B
BOKF
CNH
GCMG
HCKT
INTC
IFS
IWN
JHG
KSPI
KEYS
LAZ
MGPI
NVT
ORCL
SSD
SWK
WAL
ZIMV
BRC
CVX
DHI
FICO

Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares	Share Change
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	$20.28	-15.78%	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	$313.14	32.66%	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	$221.24	4.41%	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	$707.75	17.62%	Reduce -92.33%	9,005	-108,472
OSW	OneSpaWorld Holdings Ltd	2025-03-31	Add Add	+0.58%	● 16.4 ($19.45) 22.98	$20.38	4.78%	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	$33.80	-17.52%	Add 5096.54%	994,358	975,223
BIO	Bio-Rad Laboratories Inc	2025-03-31	Add Add	+0.47%	● 243 ($300.83) 367	$241.32	-19.78%	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	$5.73	21.40%	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	$142.45	-9.33%	Sold Out	0	-235,058
NOV	NOV Inc	2025-03-31	Sold Out Sold Out	-0.36%	● 13.99 ($14.96) 16.43	$12.43	-16.91%	Sold Out	0	-2,294,639
BAC	Bank of America Corp	2025-03-31	Add Add	+0.33%	● 39.61 ($44.56) 47.74	$47.32	6.19%	Add 409.6%	839,929	675,109
BIDU	Baidu Inc	2025-03-31	Sold Out Sold Out	-0.32%	● 77.43 ($89.77) 102.51	$85.76	-4.47%	Sold Out	0	-355,193
MIDD	The Middleby Corp	2025-03-31	Reduce Reduce	-0.30%	● 133.93 ($156.88) 172.89	$144.00	-8.21%	Reduce -17.33%	990,523	-207,656
NTRS	Northern Trust Corp	2025-03-31	Reduce Reduce	-0.30%	● 96.09 ($106.14) 113.81	$126.79	19.46%	Reduce -12.18%	1,957,259	-271,556
MTN	Vail Resorts Inc	2025-03-31	Reduce Reduce	-0.28%	● 153.58 ($166.2) 184.72	$157.13	-5.46%	Reduce -53.25%	124,049	-141,289
ATGE	Adtalem Global Education Inc	2025-03-31	Reduce Reduce	-0.23%	● 89.88 ($99.73) 110.11	$127.23	27.57%	Reduce -11.29%	1,856,878	-236,326
GNRC	Generac Holdings Inc	2025-03-31	Add Add	+0.22%	● 126.65 ($143.47) 164.06	$143.21	-0.18%	Add 10.12%	1,615,878	148,551
SPHR	Sphere Entertainment Co	2025-03-31	Add Add	+0.21%	● 30.94 ($40.63) 48.2	$41.80	2.88%	Add 9.64%	6,298,139	553,947
TDC	Teradata Corp	2025-03-31	Sold Out Sold Out	-0.21%	● 21.95 ($27.05) 32.78	$22.31	-17.52%	Sold Out	0	-635,363
FAF	First American Financial Corp	2025-03-31	Reduce Reduce	-0.20%	● 57.7 ($63.31) 66.47	$61.39	-3.03%	Reduce -7.57%	3,690,878	-302,277
PBH	Prestige Consumer Healthcare Inc	2025-03-31	Reduce Reduce	-0.20%	● 73.82 ($82.02) 89.02	$79.85	-2.65%	Reduce -8.8%	2,518,941	-243,082
GNTX	Gentex Corp	2025-03-31	Add Add	+0.19%	● 23.3 ($25.57) 28.48	$21.98	-14.02%	Add 10.75%	7,082,055	687,329
OC	Owens-Corning Inc	2025-03-31	New Buy New Buy	+0.19%	● 137.83 ($165.31) 191.19	$137.52	-16.81%	New holding	112,578	112,578
MAT	Mattel Inc	2025-03-31	Reduce Reduce	-0.18%	● 17.73 ($19.84) 21.94	$19.72	-0.60%	Reduce -6.5%	13,858,115	-962,630
LEN	Lennar Corp	2025-03-31	Sold Out Sold Out	-0.18%	● 113.93 ($123.84) 137.82	$110.61	-10.68%	Sold Out	0	-123,938
WEX	WEX Inc	2025-03-31	Add Add	+0.17%	● 148.29 ($164.66) 186.78	$146.89	-10.79%	Add 29.53%	412,247	93,975
ABBV	AbbVie Inc	2025-03-31	Reduce Reduce	-0.13%	● 169.2 ($194.4) 216.66	$185.62	-4.52%	Reduce -44.39%	84,394	-67,358
MSGS	Madison Square Garden Sports Corp	2025-03-31	Reduce Reduce	-0.13%	● 185.75 ($206.57) 223.33	$208.95	1.15%	Reduce -5.91%	838,943	-52,686
NTAP	NetApp Inc	2025-03-31	Reduce Reduce	-0.13%	● 87.84 ($110.55) 126.3	$106.55	-3.62%	Reduce -27.37%	284,408	-107,195
CLB	Core Laboratories Inc	2025-03-31	Add Add	+0.12%	● 13.7 ($16.74) 20.34	$11.52	-31.18%	Add 7.37%	10,342,025	709,455
BAP	Credicorp Ltd	2025-03-31	Reduce Reduce	-0.12%	● 178.97 ($185.61) 197.4	$223.52	20.42%	Reduce -26.02%	180,611	-63,524
ADT	ADT Inc	2025-03-31	Reduce Reduce	-0.11%	● 6.87 ($7.55) 8.23	$8.47	12.19%	Reduce -5.33%	27,057,295	-1,522,841
BWA	BorgWarner Inc	2025-03-31	Reduce Reduce	-0.11%	● 27.78 ($30.33) 32.9	$33.48	10.39%	Reduce -31.51%	686,002	-315,641
BCO	The Brink's Co	2025-03-31	Add Add	+0.11%	● 83.39 ($90.7) 96.29	$89.29	-1.55%	Add 8.75%	1,394,284	112,180
TSM	Taiwan Semiconductor Manufacturing Co Ltd Taiwan Semiconductor Manufacturing Co Ltd	2025-03-31	Reduce Reduce	-0.11%	● 165.25 ($194.34) 224.62	$226.49	16.54%	Reduce -62.19%	30,108	-49,530
AFL	Aflac Inc	2025-03-31	Reduce Reduce	-0.10%	● 100.99 ($106.07) 111.19	$105.46	-0.58%	Reduce -27.96%	219,423	-85,162
CBRE	CBRE Group Inc	2025-03-31	Reduce Reduce	-0.10%	● 121.79 ($135.89) 147.13	$140.12	3.11%	Reduce -20.09%	288,349	-72,474
KB	KB Financial Group Inc	2025-03-31	Reduce Reduce	-0.10%	● 53.14 ($57.75) 62.87	$82.59	43.01%	Reduce -60.1%	104,374	-157,242
REZI	Resideo Technologies Inc	2025-03-31	Add Add	+0.10%	● 16.92 ($20.53) 23.77	$22.06	7.45%	Add 5.06%	9,664,671	465,571
VT	Vanguard Total World Stock ETF	2025-03-31	New Buy New Buy	+0.10%	● 115.08 ($119.66) 123.97	$128.52	7.40%	New holding	74,824	74,824
WBA	Walgreens Boots Alliance Inc	2025-03-31	Sold Out Sold Out	-0.09%	● 9.19 ($10.86) 12.93	$11.48	5.71%	Sold Out	0	-907,748
CNP	CenterPoint Energy Inc	2025-03-31	Add Add	+0.08%	● 30.87 ($33.51) 36.25	$36.74	9.64%	Add 13.44%	1,654,590	195,987
MHK	Mohawk Industries Inc	2025-03-31	Add Add	+0.08%	● 110.92 ($119.22) 130.83	$104.84	-12.06%	Add 3.4%	1,743,574	57,391
PM	Philip Morris International Inc	2025-03-31	Reduce Reduce	-0.08%	● 117.15 ($141.65) 158.79	$182.13	28.58%	Reduce -37.39%	108,328	-64,706
APTV	Aptiv PLC	2025-03-31	Reduce Reduce	-0.07%	● 59.35 ($63.38) 67.62	$68.22	7.64%	Reduce -12.49%	769,398	-109,788
BYD	Boyd Gaming Corp	2025-03-31	Reduce Reduce	-0.07%	● 65.83 ($73.35) 79.52	$78.23	6.65%	Reduce -2.78%	3,097,811	-88,589
CVS	CVS Health Corp	2025-03-31	Add Add	+0.07%	● 44.22 ($59.84) 68.64	$68.98	15.27%	Add 9.84%	1,020,033	91,407
LESL	Leslies Inc	2025-03-31	Add Add	+0.07%	● 0.74 ($1.53) 2.3	$0.41	-73.09%	Add 15.14%	58,177,415	7,649,626
MSGE	Madison Square Garden Entertainment Corp Madison Square Garden Entertainment Corp	2025-03-31	Add Add	+0.07%	● 30.44 ($34.85) 38.49	$39.97	14.69%	Add 2.25%	7,775,373	170,830
MAS	Masco Corp	2025-03-31	Reduce Reduce	-0.07%	● 68.67 ($74.84) 81.85	$64.36	-14.00%	Reduce -8.36%	941,986	-85,953
SJM	JM Smucker Co	2025-03-31	Add Add	+0.07%	● 100.41 ($107.99) 118.41	$98.20	-9.07%	Add 2.66%	1,881,584	48,723
CRL	Charles River Laboratories International Inc Charles River Laboratories International Inc	2025-03-31	Add Add	+0.06%	● 150.52 ($167.66) 190.14	$151.73	-9.50%	Add 3.13%	1,100,776	33,449
JLL	Jones Lang LaSalle Inc	2025-03-31	Reduce Reduce	-0.06%	● 238 ($263.11) 284.76	$255.78	-2.79%	Reduce -2.22%	1,036,380	-23,568
VEA	Vanguard FTSE Developed Markets ETF	2025-03-31	Reduce Reduce	-0.06%	● 47.4 ($50.6) 52.99	$57.01	12.67%	Reduce -46.64%	132,913	-116,176
KMX	CarMax Inc	2025-03-31	Reduce Reduce	-0.05%	● 69.25 ($80.17) 89.19	$67.21	-16.17%	Reduce -9.92%	559,149	-61,594
KKR	KKR & Co Inc	2025-03-31	Add Add	+0.05%	● 108.17 ($137.58) 167.07	$133.03	-3.31%	Add 16.99%	275,025	39,933
LH	Labcorp Holdings Inc	2025-03-31	Reduce Reduce	-0.05%	● 228.19 ($242.67) 256.81	$262.51	8.18%	Reduce -5.36%	368,263	-20,876
LIND	Lindblad Expeditions Holdings Inc	2025-03-31	Add Add	+0.05%	● 9.27 ($11.41) 13.2	$11.67	2.28%	Add 6.01%	7,777,768	441,046
PARA	Paramount Global	2025-03-31	Reduce Reduce	-0.05%	● 10.16 ($11.18) 12.14	$12.88	15.21%	Reduce -3.06%	14,215,254	-448,653
VXUS	Vanguard Total International Stock	2025-03-31	New Buy New Buy	+0.05%	● 58.01 ($61.77) 64.46	$69.09	11.85%	New holding	63,386	63,386
CG	The Carlyle Group Inc	2025-03-31	Reduce Reduce	-0.04%	● 40.03 ($49.59) 56.96	$51.40	3.65%	Reduce -1.46%	4,839,213	-71,523
GILD	Gilead Sciences Inc	2025-03-31	Add Add	+0.04%	● 89.14 ($103.18) 117.41	$110.87	7.45%	Add 7.66%	430,424	30,630
VZ	Verizon Communications Inc	2025-03-31	Add Add	+0.04%	● 37.81 ($41.63) 46.49	$43.27	3.94%	Add 5.36%	1,425,207	72,515
AMG	Affiliated Managers Group Inc	2025-03-31	Reduce Reduce	-0.03%	● 154.65 ($174.33) 189.71	$196.77	12.87%	Reduce -1.18%	1,407,151	-16,776
AXTA	Axalta Coating Systems Ltd	2025-03-31	Reduce Reduce	-0.03%	● 32.86 ($35.53) 38.05	$29.69	-16.44%	Reduce -2.08%	4,125,561	-87,651
COF	Capital One Financial Corp	2025-03-31	Add Add	+0.03%	● 163.87 ($188.9) 209.82	$212.76	12.63%	Add 5.52%	291,117	15,233
KN	Knowles Corp	2025-03-31	Add Add	+0.03%	● 15.2 ($17.9) 20.58	$17.62	-1.56%	Add 3.89%	4,657,747	174,549
MANU	Manchester United PLC	2025-03-31	Add Add	+0.03%	● 13.09 ($15.12) 17	$17.81	17.79%	Add 2.46%	8,575,329	205,807
ZBRA	Zebra Technologies Corp	2025-03-31	Reduce Reduce	-0.03%	● 271.72 ($341.7) 421.11	$308.36	-9.76%	Reduce -3.53%	226,052	-8,266
DNB	Dun & Bradstreet Holdings Inc	2025-03-31	Add Add	+0.02%	● 7.89 ($10.23) 12.48	$9.09	-11.14%	Add 4%	3,996,918	153,698
NVST	Envista Holdings Corp	2025-03-31	Add Add	+0.02%	● 16.25 ($19.45) 22.15	$19.54	0.46%	Add 0.71%	12,144,745	85,121
KFY	Korn Ferry	2025-03-31	Add Add	+0.02%	● 62.52 ($67.52) 71.6	$73.33	8.60%	Add 3.99%	589,145	22,578
LFUS	Littelfuse Inc	2025-03-31	Add Add	+0.02%	● 196.74 ($228.88) 255.16	$226.73	-0.94%	Add 2.46%	305,392	7,327
MSFT	Microsoft Corp	2025-03-31	Reduce Reduce	-0.02%	● 375.39 ($407.71) 447.2	$497.41	22.00%	Reduce -3.13%	123,894	-4,009
SCHW	Charles Schwab Corp	2025-03-31	Reduce Reduce	-0.02%	● 71.24 ($78.48) 83.64	$91.24	16.26%	Reduce -3.9%	558,167	-22,633
SNA	Snap-on Inc	2025-03-31	Reduce Reduce	-0.02%	● 324.09 ($339.82) 358.62	$311.18	-8.43%	Reduce -13.17%	34,986	-5,306
ALL	Allstate Corp	2025-03-31	Reduce Reduce	-0.01%	● 180.99 ($194.74) 210.18	$201.31	3.37%	Reduce -3.15%	177,344	-5,772
B	Barrick Mining Corp	2025-03-31	Reduce Reduce	-0.01%	● 15.45 ($17.52) 19.56	$20.82	18.84%	Reduce -13.87%	217,272	-34,985
BOKF	BOK Financial Corp	2025-03-31	Add Add	+0.01%	● 98.85 ($107.42) 114.26	$97.63	-9.11%	Add 0.31%	1,808,295	5,614
CNH	CNH Industrial NV	2025-03-31	Reduce Reduce	-0.01%	● 11.09 ($12.54) 13.54	$12.96	3.35%	Reduce -3.12%	2,187,205	-70,404
GCMG	GCM Grosvenor Inc	2025-03-31	Reduce Reduce	-0.01%	● 12.49 ($13.37) 14.41	$11.57	-13.46%	Reduce -1.42%	4,429,255	-63,617
HCKT	The Hackett Group Inc	2025-03-31	Add Add	+0.01%	● 28.16 ($30.07) 32.09	$25.43	-15.41%	Add 4.07%	628,672	24,608
INTC	Intel Corp	2025-03-31	Reduce Reduce	-0.01%	● 19.1 ($21.88) 27.39	$22.40	2.38%	Reduce -3.05%	957,678	-30,098
IFS	Intercorp Financial Services Inc	2025-03-31	Add Add	+0.01%	● 28.33 ($31.41) 34.31	$38.13	21.39%	Add 103.64%	18,521	9,426
IWN	iShares Russell 2000 Value ETF	2025-03-31	Reduce Reduce	-0.01%	● 149.27 ($161.54) 169.4	$157.76	-2.34%	Reduce -12.47%	40,617	-5,787
JHG	Janus Henderson Group PLC	2025-03-31	Reduce Reduce	-0.01%	● 35.98 ($41.21) 45.94	$38.84	-5.75%	Reduce -1.24%	2,148,665	-26,955
KSPI	Kaspi.kz JSC	2025-03-31	Add Add	+0.01%	● 90.42 ($98.03) 109.65	$84.69	-13.61%	Add 105.3%	7,130	3,657
KEYS	Keysight Technologies Inc	2025-03-31	Reduce Reduce	-0.01%	● 148.16 ($165.11) 185.11	$163.86	-0.76%	Reduce -2.05%	281,354	-5,882
LAZ	Lazard Inc	2025-03-31	Add Add	+0.01%	● 43.17 ($49.73) 55.24	$47.98	-3.52%	Add 0.38%	5,619,280	21,065
MGPI	MGP Ingredients Inc	2025-03-31	Add Add	+0.01%	● 28.85 ($33.45) 39.18	$30.00	-10.31%	Add 4.53%	626,058	27,155
NVT	nVent Electric PLC	2025-03-31	Add Add	+0.01%	● 52.42 ($63.22) 75.4	$73.25	15.87%	Add 1.73%	796,665	13,520
ORCL	Oracle Corp	2025-03-31	Reduce Reduce	-0.01%	● 139.81 ($162.81) 186.47	$218.63	34.29%	Reduce -8.99%	38,008	-3,755
SSD	Simpson Manufacturing Co Inc	2025-03-31	Add Add	+0.01%	● 154.39 ($164.22) 176.55	$155.31	-5.43%	Add 3.4%	111,496	3,668
SWK	Stanley Black & Decker Inc	2025-03-31	Reduce Reduce	-0.01%	● 76.43 ($84.29) 90.4	$67.75	-19.62%	Reduce -2.41%	428,624	-10,595
WAL	Western Alliance Bancorp	2025-03-31	Reduce Reduce	-0.01%	● 72.65 ($84) 94	$77.98	-7.17%	Reduce -3.16%	503,607	-16,413
ZIMV	ZimVie Inc	2025-03-31	Add Add	+0.01%	● 10.8 ($13.14) 14.99	$9.36	-28.81%	Add 174.37%	167,716	106,589
BRC	Brady Corp	2025-03-31	Add Add	0%	● 68.85 ($72.65) 75.89	$67.97	-6.44%	Add 0.52%	3,860	20
CVX	Chevron Corp	2025-03-31	Reduce Reduce	0%	● 146.71 ($156.54) 167.97	$143.19	-8.53%	Reduce -2.74%	37,763	-1,064
DHI	D.R. Horton Inc	2025-03-31	Add Add	0%	● 125.29 ($134.11) 147.65	$128.92	-3.87%	Add 1.9%	137,621	2,572
FICO	Fair Isaac Corp	2025-03-31	Add Add	0%	● 1695.35 ($1851.88) 2030.47	$1,827.96	-1.29%	Add 0.42%	237	1

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