
	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 Portfolio and Latest Trades

Ticker
Ticker
SRCL
SJM
REZI
LESL
MANU
ALL
MSFT
BCO
SSD
DVA
NVT
OSW
GNRC
GILD
COF
DHI
LEN
MIDD
BAP
BOKF
LH
PARA
CBRE
JLL
AMG
BYD
MGPI
PBH
NTAP
SCHW
NVST
MSGE
SPHR
KKR
MAT
ZBRA
KMT
BIO
GNTX
LAZ
CLB
PM
SNA
VT
HMN
GS
NTRS
ATGE
CRL
CHKP
MSGS
MHK
RCL
ADT
FAF
IPG
BIDU
CNH
IWN
KEYS
KFY
MTN
VXUS
KMX
CVS
LFUS
BWA
INTC
LIND
MAS
TAP
NCLH
WBA
VOD
AFL
APTV
AXTA
CG
DNB
KN
SWK
VZ
APA
BRC
BMY
EVR
GCMG
HCKT
JHG
KB
TSM
TFC
VEA
ZBH
BAC
GOLD
CVX
FICO
FI
JNJ

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
SRCL	Stericycle Inc	2024-06-30	Reduce	-1.41%	● 44.3 ($51.35) 59.2	$61.72	20.19%	Reduce -63.95%	1,526,043	-2,707,177
SJM	JM Smucker Co	2024-06-30	Add	+0.57%	● 107.47 ($113.15) 124.73	$119.30	5.44%	Add 56.04%	1,354,999	486,624
REZI	Resideo Technologies Inc	2024-06-30	Reduce	-0.54%	● 19.2 ($20.69) 22.34	$20.11	-2.80%	Reduce -20.26%	9,590,360	-2,436,140
LESL	Leslies Inc	2024-06-30	Add	+0.53%	● 3.93 ($4.86) 5.94	$3.02	-37.86%	Add 46.51%	36,601,368	11,618,490
MANU	Manchester United PLC	2024-06-30	Add	+0.47%	● 13.87 ($15.92) 17.27	$16.29	2.32%	Add 50.89%	8,007,070	2,700,337
ALL	Allstate Corp	2024-06-30	New Buy	+0.41%	● 157.07 ($166.81) 175.41	$190.68	14.31%	New holding	240,042	240,042
MSFT	Microsoft Corp	2024-06-30	Reduce	-0.41%	● 389.33 ($422.32) 452.85	$438.58	3.85%	Reduce -27.43%	265,438	-100,353
BCO	The Brink's Co	2024-06-30	Reduce	-0.40%	● 86.22 ($95.36) 103.73	$111.80	17.24%	Reduce -25.81%	1,270,577	-442,124
SSD	Simpson Manufacturing Co Inc	2024-06-30	Reduce	-0.36%	● 160.17 ($175.08) 201.35	$195.15	11.46%	Reduce -53.6%	157,420	-181,863
DVA	DaVita Inc	2024-06-30	Reduce	-0.35%	● 126.11 ($137.82) 147.14	$163.14	18.37%	Reduce -41.65%	359,604	-256,666
NVT	nVent Electric PLC	2024-06-30	Reduce	-0.30%	● 71.07 ($77.62) 85.43	$70.47	-9.21%	Reduce -29.12%	992,935	-407,906
OSW	OneSpaWorld Holdings Ltd	2024-06-30	Reduce	-0.30%	● 12.15 ($14.26) 16.25	$16.75	17.46%	Reduce -18.83%	9,814,630	-2,276,481
GNRC	Generac Holdings Inc	2024-06-30	Reduce	-0.27%	● 127.41 ($138.2) 154.23	$142.91	3.41%	Reduce -10.01%	1,928,250	-214,602
GILD	Gilead Sciences Inc	2024-06-30	Reduce	-0.27%	● 63.15 ($66.73) 72.88	$83.92	25.76%	Reduce -50.41%	368,411	-374,489
COF	Capital One Financial Corp	2024-06-30	Add	+0.26%	● 133.7 ($140.29) 148.87	$153.05	9.10%	Add 65.45%	436,335	172,611
DHI	D.R. Horton Inc	2024-06-30	New Buy	+0.25%	● 139.4 ($146.91) 161.88	$197.06	34.14%	New holding	165,626	165,626
LEN	Lennar Corp	2024-06-30	New Buy	+0.25%	● 148.72 ($157.18) 170.85	$192.45	22.44%	New holding	156,924	156,924
MIDD	The Middleby Corp	2024-06-30	Add	+0.25%	● 122.61 ($135.63) 158.53	$144.22	6.33%	Add 58.02%	510,127	187,304
BAP	Credicorp Ltd	2024-06-30	Reduce	-0.24%	● 155.97 ($165.46) 176.16	$180.09	8.84%	Reduce -25.7%	409,636	-141,705
BOKF	BOK Financial Corp	2024-06-30	Reduce	-0.22%	● 85.13 ($90.35) 95.82	$107.51	18.99%	Reduce -11.1%	1,915,225	-239,164
LH	Labcorp Holdings Inc	2024-06-30	Reduce	-0.22%	● 192.5 ($203.42) 216.35	$224.59	10.41%	Reduce -18.39%	444,431	-100,143
PARA	Paramount Global	2024-06-30	Add	+0.22%	● 9.61 ($11.71) 13.86	$10.46	-10.67%	Add 16.54%	14,042,265	1,992,576
CBRE	CBRE Group Inc	2024-06-30	Reduce	-0.21%	● 84.9 ($88.72) 96.51	$122.49	38.06%	Reduce -31.25%	484,995	-220,454
JLL	Jones Lang LaSalle Inc	2024-06-30	Reduce	-0.21%	● 173.39 ($194.06) 211.6	$263.26	35.66%	Reduce -7.7%	1,326,074	-110,581
AMG	Affiliated Managers Group Inc	2024-06-30	Add	+0.20%	● 148.4 ($159.22) 169.52	$179.74	12.89%	Add 8.73%	1,442,817	115,808
BYD	Boyd Gaming Corp	2024-06-30	Add	+0.20%	● 50.36 ($57.08) 67.67	$64.14	12.37%	Add 12.46%	3,031,691	335,984
MGPI	MGP Ingredients Inc	2024-06-30	Add	+0.20%	● 72.39 ($78.04) 85.35	$85.08	9.02%	Add 92.66%	515,796	248,076
PBH	Prestige Consumer Healthcare Inc	2024-06-30	Add	+0.20%	● 62.62 ($67.75) 71.76	$73.92	9.11%	Add 10.71%	2,835,203	274,212
NTAP	NetApp Inc	2024-06-30	Reduce	-0.19%	● 97.91 ($112.27) 129.03	$120.08	6.96%	Reduce -27.44%	480,865	-181,805
SCHW	Charles Schwab Corp	2024-06-30	Reduce	-0.18%	● 70.03 ($73.87) 78.9	$64.76	-12.33%	Reduce -29.81%	583,935	-248,055
NVST	Envista Holdings Corp	2024-06-30	Add	+0.18%	● 16 ($18.89) 21.1	$19.33	2.33%	Add 11.01%	9,871,152	978,952
MSGE	Madison Square Garden Entertainment Corp	2024-06-30	Reduce	-0.17%	● 33.11 ($36.96) 40.3	$42.00	13.64%	Reduce -6.31%	6,550,028	-440,916
SPHR	Sphere Entertainment Co	2024-06-30	Add	+0.16%	● 32.49 ($38.9) 49.16	$42.75	9.90%	Add 8.2%	5,538,121	419,581
KKR	KKR & Co Inc	2024-06-30	Reduce	-0.15%	● 92.62 ($101.81) 111.49	$132.80	30.44%	Reduce -32.24%	321,348	-152,898
MAT	Mattel Inc	2024-06-30	Reduce	-0.15%	● 16.23 ($18.12) 19.68	$19.54	7.84%	Reduce -4.91%	14,818,010	-765,283
ZBRA	Zebra Technologies Corp	2024-06-30	Reduce	-0.15%	● 268.07 ($304.09) 327	$363.82	19.64%	Reduce -13.1%	330,386	-49,826
KMT	Kennametal Inc	2024-06-30	Reduce	-0.13%	● 23.18 ($24.58) 26.41	$26.17	6.47%	Reduce -5.82%	8,660,974	-535,468
BIO	Bio-Rad Laboratories Inc	2024-06-30	Add	+0.12%	● 268.26 ($290.85) 339.48	$344.60	18.48%	Add 60.06%	104,187	39,095
GNTX	Gentex Corp	2024-06-30	Reduce	-0.11%	● 33.38 ($34.53) 36.38	$29.81	-13.67%	Reduce -4.73%	6,103,580	-302,779
LAZ	Lazard Inc	2024-06-30	Reduce	-0.11%	● 35.75 ($39.05) 41.6	$50.69	29.81%	Reduce -4.38%	6,041,656	-277,002
CLB	Core Laboratories Inc	2024-06-30	Reduce	-0.09%	● 15.7 ($17.69) 20.29	$18.59	5.09%	Reduce -4.93%	10,292,296	-533,361
PM	Philip Morris International Inc	2024-06-30	Reduce	-0.09%	● 88.6 ($97.77) 104.24	$119.74	22.47%	Reduce -24.58%	318,937	-103,951
SNA	Snap-on Inc	2024-06-30	Reduce	-0.09%	● 258.91 ($274.58) 294.63	$286.11	4.20%	Reduce -43.75%	40,976	-31,867
VT	Vanguard Total World Stock ETF	2024-06-30	Reduce	-0.09%	● 104.94 ($110.27) 113.51	$118.76	7.70%	Reduce -42.7%	106,282	-79,194
HMN	Horace Mann Educators Corp	2024-06-30	Sold Out	-0.09%	● 32.35 ($35) 39.17	$34.59	-1.17%	Sold Out	0	-251,127
GS	The Goldman Sachs Group Inc	2024-06-30	Reduce	-0.08%	● 389.49 ($438.8) 470.41	$503.83	14.82%	Reduce -9.97%	181,857	-20,138
NTRS	Northern Trust Corp	2024-06-30	Add	+0.08%	● 79.56 ($83.96) 88.44	$92.64	10.34%	Add 3.6%	2,644,205	91,816
ATGE	Adtalem Global Education Inc	2024-06-30	Reduce	-0.07%	● 45.59 ($58.69) 68.21	$74.99	27.77%	Reduce -4.47%	2,941,733	-137,584
CRL	Charles River Laboratories International Inc	2024-06-30	Reduce	-0.07%	● 206.39 ($226.59) 268.73	$209.62	-7.49%	Reduce -2.86%	906,137	-26,670
CHKP	Check Point Software Technologies Ltd	2024-06-30	Reduce	-0.07%	● 146.79 ($155.87) 165	$191.08	22.59%	Reduce -3.35%	1,336,278	-46,255
MSGS	Madison Square Garden Sports Corp	2024-06-30	Add	+0.07%	● 178.84 ($185.4) 190.89	$209.60	13.05%	Add 3.52%	970,156	33,031
MHK	Mohawk Industries Inc	2024-06-30	Reduce	-0.07%	● 106.33 ($116.3) 128.47	$158.17	36.00%	Reduce -2.89%	1,816,676	-54,084
RCL	Royal Caribbean Group	2024-06-30	Reduce	-0.07%	● 126.6 ($143.8) 161.4	$171.56	19.30%	Reduce -3.89%	1,184,249	-47,964
ADT	ADT Inc	2024-06-30	Add	+0.06%	● 6.16 ($6.93) 7.78	$7.37	6.35%	Add 2.64%	30,360,559	780,762
FAF	First American Financial Corp	2024-06-30	Add	+0.06%	● 52.59 ($55.57) 60.62	$66.71	20.05%	Add 2.77%	3,609,697	97,158
IPG	The Interpublic Group of Companies Inc	2024-06-30	Add	+0.06%	● 29.09 ($30.82) 32.5	$31.49	2.17%	Add 3.51%	5,710,448	193,898
BIDU	Baidu Inc	2024-06-30	Reduce	-0.05%	● 86.48 ($100.48) 113.41	$87.03	-13.39%	Reduce -4.08%	1,093,252	-46,469
CNH	CNH Industrial NV	2024-06-30	Add	+0.05%	● 9.91 ($11.33) 13.13	$10.95	-3.35%	Add 16.58%	2,933,416	417,098
IWN	iShares Russell 2000 Value ETF	2024-06-30	Reduce	-0.05%	● 146.03 ($152.94) 158.93	$170.39	11.41%	Reduce -84.65%	6,299	-34,741
KEYS	Keysight Technologies Inc	2024-06-30	Add	+0.05%	● 135.22 ($146.14) 160.14	$155.38	6.32%	Add 12.3%	297,978	32,627
KFY	Korn Ferry	2024-06-30	Reduce	-0.05%	● 59.97 ($64.27) 70.27	$75.61	17.64%	Reduce -9.33%	740,505	-76,185
MTN	Vail Resorts Inc	2024-06-30	Add	+0.05%	● 173.94 ($198.87) 232.25	$186.97	-5.98%	Add 10.6%	247,095	23,674
VXUS	Vanguard Total International Stock	2024-06-30	New Buy	+0.05%	● 57.86 ($60.38) 62.21	$63.80	5.66%	New holding	79,637	79,637
KMX	CarMax Inc	2024-06-30	Add	+0.04%	● 67.21 ($72.06) 85.94	$77.39	7.40%	Add 8.7%	710,003	56,856
CVS	CVS Health Corp	2024-06-30	Add	+0.04%	● 53.63 ($62.55) 79.56	$58.40	-6.63%	Add 10.3%	669,084	62,475
LFUS	Littelfuse Inc	2024-06-30	Reduce	-0.04%	● 225.95 ($247.56) 265.9	$264.84	6.98%	Reduce -5.27%	328,921	-18,302
BWA	BorgWarner Inc	2024-06-30	Reduce	-0.03%	● 31.86 ($34.63) 37.72	$34.11	-1.50%	Reduce -7.64%	926,171	-76,619
INTC	Intel Corp	2024-06-30	Reduce	-0.03%	● 29.85 ($32.77) 44.52	$21.14	-35.49%	Reduce -6%	1,230,983	-78,540
LIND	Lindblad Expeditions Holdings Inc	2024-06-30	Reduce	-0.03%	● 6.95 ($7.75) 9.65	$10.54	36.00%	Reduce -3.52%	8,565,068	-312,144
MAS	Masco Corp	2024-06-30	Add	+0.03%	● 65.48 ($70.5) 77.9	$83.24	18.07%	Add 4.46%	1,093,202	46,644
TAP	Molson Coors Beverage Co	2024-06-30	Add	+0.03%	● 49.53 ($57.85) 68.19	$55.32	-4.37%	Add 12.62%	463,517	51,944
NCLH	Norwegian Cruise Line Holdings Ltd	2024-06-30	Reduce	-0.03%	● 15.57 ($17.55) 20.94	$20.21	15.16%	Reduce -2.89%	5,681,276	-169,141
WBA	Walgreens Boots Alliance Inc	2024-06-30	Add	+0.03%	● 12.1 ($16.96) 19.54	$8.99	-46.99%	Add 10.81%	2,038,878	198,891
VOD	Vodafone Group PLC	2024-06-30	Sold Out	-0.03%	● 8.19 ($8.91) 9.83	$10.06	12.91%	Sold Out	0	-376,475
AFL	Aflac Inc	2024-06-30	Reduce	-0.02%	● 79.64 ($85.97) 90.43	$107.87	25.47%	Reduce -3.93%	516,974	-21,159
APTV	Aptiv PLC	2024-06-30	Reduce	-0.02%	● 67.54 ($76.89) 84.65	$70.52	-8.28%	Reduce -2.28%	1,053,630	-24,589
AXTA	Axalta Coating Systems Ltd	2024-06-30	Reduce	-0.02%	● 30.87 ($34.19) 36.54	$37.12	8.57%	Reduce -1.54%	4,406,964	-68,923
CG	The Carlyle Group Inc	2024-06-30	Add	+0.02%	● 39.05 ($43.18) 47.85	$44.51	3.08%	Add 1.12%	4,937,725	54,805
DNB	Dun & Bradstreet Holdings Inc	2024-06-30	Reduce	-0.02%	● 8.92 ($9.62) 10.73	$11.46	19.13%	Reduce -3.54%	4,192,449	-153,685
KN	Knowles Corp	2024-06-30	Reduce	-0.02%	● 15.26 ($16.79) 17.98	$17.91	6.67%	Reduce -1.83%	5,092,049	-95,095
SWK	Stanley Black & Decker Inc	2024-06-30	Reduce	-0.02%	● 79.89 ($88.05) 97.19	$108.02	22.68%	Reduce -4.45%	547,494	-25,514
VZ	Verizon Communications Inc	2024-06-30	Reduce	-0.02%	● 38.6 ($40.3) 42.84	$43.94	9.03%	Reduce -2.3%	1,724,311	-40,537
APA	APA Corp	2024-06-30	Add	+0.01%	● 27.82 ($30.95) 35.74	$25.36	-18.06%	Add 9.61%	209,848	18,406
BRC	Brady Corp	2024-06-30	Reduce	-0.01%	● 58.29 ($62.57) 68.3	$74.63	19.27%	Reduce -3.53%	279,010	-10,223
BMY	Bristol-Myers Squibb Co	2024-06-30	Reduce	-0.01%	● 40.25 ($44.75) 52.99	$49.02	9.54%	Reduce -2.35%	619,211	-14,902
EVR	Evercore Inc	2024-06-30	Reduce	-0.01%	● 181.5 ($194.59) 208.43	$255.58	31.34%	Reduce -3.98%	121,221	-5,022
GCMG	GCM Grosvenor Inc	2024-06-30	Add	+0.01%	● 9.27 ($9.65) 10.12	$11.36	17.72%	Add 1.47%	4,546,096	66,016
HCKT	The Hackett Group Inc	2024-06-30	Reduce	-0.01%	● 21.35 ($22.18) 24.18	$26.90	21.28%	Reduce -3.53%	660,355	-24,154
JHG	Janus Henderson Group PLC	2024-06-30	Add	+0.01%	● 30.47 ($32.77) 34.79	$38.11	16.30%	Add 0.74%	2,256,434	16,653
KB	KB Financial Group Inc	2024-06-30	Reduce	-0.01%	● 45.69 ($54.36) 59.7	$62.84	15.60%	Reduce -5.29%	302,049	-16,866
TSM	Taiwan Semiconductor Manufacturing Co Ltd	2024-06-30	Reduce	-0.01%	● 127.7 ($151.69) 179.69	$176.22	16.17%	Reduce -5.68%	150,961	-9,093
TFC	Truist Financial Corp	2024-06-30	Reduce	-0.01%	● 35.41 ($37.77) 40.18	$42.93	13.66%	Reduce -2.87%	995,605	-29,464
VEA	Vanguard FTSE Developed Markets ETF	2024-06-30	Add	+0.01%	● 47.83 ($49.76) 51.21	$52.57	5.65%	Add 16.94%	182,114	26,375
ZBH	Zimmer Biomet Holdings Inc	2024-06-30	Add	+0.01%	● 106.25 ($117.88) 130.01	$106.34	-9.79%	Add 2.97%	297,401	8,592
BAC	Bank of America Corp	2024-06-30	Reduce	0%	● 34.68 ($38.32) 40.02	$40.87	6.65%	Reduce -2.94%	171,684	-5,197
GOLD	Barrick Gold Corp	2024-06-30	Add	0%	● 16.03 ($16.98) 18.04	$20.23	19.14%	Add 0.03%	252,257	69
CVX	Chevron Corp	2024-06-30	Reduce	0%	● 152.57 ($159.46) 166.33	$144.99	-9.07%	Reduce -0.19%	32,601	-62
FICO	Fair Isaac Corp	2024-06-30	Reduce	0%	● 1110.85 ($1292.47) 1488.66	$1,929.21	49.27%	Reduce -10.11%	338	-38
FI	Fiserv Inc	2024-06-30	Add	0%	● 146.4 ($151.37) 158.57	$178.78	18.11%	Add 0.54%	4,642	25
JNJ	Johnson & Johnson	2024-06-30	Reduce	0%	● 144.38 ($148.72) 157.78	$164.82	10.83%	Reduce -2.87%	23,563	-696

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