
	John Rogers 13F
	Ariel Investment, LLC

	Last update 2024-08-14	115 Stocks (5 new)
	Value $9.24 Bil	Turnover 5 %
	Countries: Top Holdings: JLL(2.95%)GNRC(2.76%)MAT(2.61%)ADT(2.50%)LAZ(2.50%) 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

Ticker
Ticker
ALL
DHI
LEN
VXUS
KSPI
MGPI
COF
BIO
MIDD
SJM
MANU
LESL
VEA
CNH
PARA
TAP
BYD
KEYS
NVST
WBA

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
ALL	Allstate Corp	240,042	38325.110	New Holding	0.410	+0.41%	0.090	+16.04%	+42.97%	52139.801	Insurance
DHI	D.R. Horton Inc	165,626	23341.670	New Holding	0.250	+0.25%	0.050	-2.28%	+11.71%	54692.578	Homebuilding & Construction
LEN	Lennar Corp	156,924	23518.200	New Holding	0.250	+0.25%	0.060	+2.18%	+17.28%	46520.145	Homebuilding & Construction
VXUS	Vanguard Total International Stock	79,637	4802.110	New Holding	0.050	+0.05%	-	+4.06%	+7.06%	74616.454
KSPI	Kaspi.kz JSC	2,210	285.110	New Holding	0.000	0%	0.000	-6.44%	+25.63%	21877.949	Software
MGPI	MGP Ingredients Inc	515,796	38375.220	+92.66%	0.420	+0.20%	2.350	-39.60%	-48.11%	1117.422	Beverages - Alcoholic
COF	Capital One Financial Corp	436,335	60410.580	+65.45%	0.650	+0.26%	0.110	+38.45%	+43.12%	70659.529	Credit Services
BIO	Bio-Rad Laboratories Inc	104,187	28454.510	+60.06%	0.310	+0.12%	0.370	+12.45%	+14.36%	10163.229	Medical Devices & Instruments
MIDD	The Middleby Corp	510,127	62546.680	+58.02%	0.680	+0.25%	0.950	+1.87%	-4.66%	7547.718	Industrial Products
SJM	JM Smucker Co	1,354,999	147749.090	+56.04%	1.600	+0.57%	1.270	-1.39%	-6.16%	12284.598	Consumer Packaged Goods
MANU	Manchester United PLC	8,007,070	129234.110	+50.89%	1.400	+0.47%	4.730	+5.36%	-12.17%	3030.788	Media - Diversified
LESL	Leslies Inc	36,601,368	153359.730	+46.51%	1.660	+0.53%	19.790	-5.38%	-56.73%	552.889	Retail - Cyclical
VEA	Vanguard FTSE Developed Markets ETF	182,114	9000.070	+16.94%	0.100	+0.01%	-	+3.12%	+4.91%	137683.596
CNH	CNH Industrial NV	2,933,416	29715.500	+16.58%	0.320	+0.05%	0.230	+8.22%	-8.85%	13365.243	Farm & Heavy Construction Machinery
PARA	Paramount Global	14,042,265	145899.140	+16.54%	1.580	+0.22%	2.110	+8.94%	-24.10%	7830.331	Media - Diversified
TAP	Molson Coors Beverage Co	463,517	23560.570	+12.62%	0.260	+0.03%	0.220	+13.61%	-0.37%	12296.813	Beverages - Alcoholic
BYD	Boyd Gaming Corp	3,031,691	167046.170	+12.46%	1.810	+0.20%	3.300	+30.67%	+18.69%	6511.626	Travel & Leisure
KEYS	Keysight Technologies Inc	297,978	40748.500	+12.30%	0.440	+0.05%	0.170	+34.36%	+3.98%	28707.542	Hardware
NVST	Envista Holdings Corp	9,871,152	164157.250	+11.01%	1.780	+0.18%	5.740	+23.58%	-15.25%	3509.054	Medical Devices & Instruments
WBA	Walgreens Boots Alliance Inc	2,038,878	24660.230	+10.81%	0.270	+0.03%	0.240	-14.49%	-63.53%	7842.077	Healthcare Providers & Services

100/Page

Total 120

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