
	John Rogers 13F
	Ariel Investment, LLC

	Last update 2024-05-14	115 Stocks (6 new)
	Value $10.17 Bil	Turnover 5 %
	Countries: Top Holdings: MAT(3.04%)JLL(2.76%)MSGE(2.70%)GNRC(2.66%)REZI(2.65%) 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
APTV
CVS
COF
TDC
MGPI
VWO
BIO
VT
SJM
CNHI
NOV
ADT
NVST
WBA
CLB
ATGE
PARA
MIDD
TAP
REYN

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
APTV	Aptiv PLC	1,078,219	85880.14	New Holding	0.84	+0.84%	0.4	+3.99%	-8.48%	22339.042	Vehicles & Parts
CVS	CVS Health Corp	606,609	48383.13	New Holding	0.48	+0.48%	0.05	-24.46%	-25.57%	72409.913	Healthcare Plans
COF	Capital One Financial Corp	263,724	39265.87	New Holding	0.39	+0.39%	0.07	+3.77%	+9.09%	54160.368	Credit Services
TDC	Teradata Corp	801,592	30997.56	New Holding	0.3	+0.30%	0.83	-10.22%	-22.85%	3246.219	Software
MGPI	MGP Ingredients Inc	267,720	23058.72	New Holding	0.23	+0.23%	1.22	-12.11%	-18.92%	1753.488	Beverages - Alcoholic
VWO	Vanguard FTSE Emerging Markets ETF	8,193	342.22	New Holding	0	0%	-	+9.25%	+9.22%	81418.322
BIO	Bio-Rad Laboratories Inc	65,092	22513.37	+1,353.92%	0.22	+0.20%	0.23	-13.71%	-8.99%	8311.209	Medical Devices & Instruments
VT	Vanguard Total World Stock ETF	185,476	20495.1	+75.11%	0.2	+0.09%	-	+6.13%	+9.33%	36591.919
SJM	JM Smucker Co	868,375	109302.37	+58.66%	1.08	+0.40%	0.82	-6.29%	-7.20%	12232.485	Consumer Packaged Goods
CNHI	CNH Industrial NV	2,516,318	32611.48	+46.27%	0.32	+0.10%	0.2	-1.86%	-2.10%	14398.167	Farm & Heavy Construction Machinery
NOV	NOV Inc	2,122,818	41437.41	+33.53%	0.41	+0.10%	0.54	+11.00%	-5.75%	7538.915	Oil & Gas
ADT	ADT Inc	29,579,797	198776.24	+31.77%	1.96	+0.47%	3.25	+6.01%	+6.16%	6536.485	Business Services
NVST	Envista Holdings Corp	8,892,200	190115.24	+25.30%	1.87	+0.38%	5.17	-17.75%	-22.98%	3184.533	Medical Devices & Instruments
WBA	Walgreens Boots Alliance Inc	1,839,987	39909.32	+25.29%	0.39	+0.08%	0.21	-17.29%	-29.58%	15684.129	Healthcare Providers & Services
CLB	Core Laboratories Inc	10,825,657	184902.23	+20.44%	1.82	+0.31%	23.2	+23.64%	+2.29%	841.826	Oil & Gas
ATGE	Adtalem Global Education Inc	3,079,317	158276.9	+11.06%	1.56	+0.16%	8.19	+38.46%	+10.72%	2454.574	Education
PARA	Paramount Global	12,049,689	141824.84	+9.33%	1.4	+0.12%	1.81	+0.60%	-18.38%	8390.831	Media - Diversified
MIDD	The Middleby Corp	322,823	51906.71	+8.53%	0.51	+0.04%	0.6	-7.93%	-9.57%	7155.513	Industrial Products
TAP	Molson Coors Beverage Co	411,573	27678.28	+7.02%	0.27	+0.02%	0.19	-8.50%	-7.09%	11978.213	Beverages - Alcoholic
REYN	Reynolds Consumer Products Inc	7,136	203.8	+6.99%	0	0%	0	+1.47%	+9.46%	6075.084	Packaging & Containers

100/Page

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