John W. Rogers Jr Portfolio
Invests via Ariel Investment LLC | Managed by John W. Rogers Jr., Kenneth E. Kuhrt, Timothy Fidler, Charles K. Bobrinskoy, Henry Mallari-D'Auria, Micky Jagirdar, Vivian Lubrano
Invests via Ariel Investment LLC
Managed by John W. Rogers Jr., Kenneth E. Kuhrt, Timothy Fidler, Charles K. Bobrinskoy, Henry Mallari-D'Auria, Micky Jagirdar, Vivian Lubrano
Automatically Tracked
John W. Rogers Jr Profile
Chicago-based value investor and founder of Ariel Investments, John W. Rogers Jr leads a Chicago-focused asset manager specializing in long-term, research-driven equity investments across small- and mid-cap U.S. companies. He is known for concentrated, active ownership, dividend and value orientation, and for managing mutual funds and institutional mandates. His influence extends to corporate governance, board seats and philanthropic initiatives that support diversity in finance.
Chicago-based value investor and founder of Ariel Investments, John W. Rogers Jr leads a Chicago-focused asset manager specializing in long-term, research-driven equity investments across small- and mid-cap U.S. companies. He is known for concentrated, active ownership, dividend and value orientation, and for managing mutual funds and institutional mandates. His influence extends to corporate governance, board seats and philanthropic initiatives that support diversity in finance.
Investment Philosophy & Strategy
Chicago-focused value investor emphasizing long-term, research-driven equity ownership across small- and mid-cap U.S. companies. Employs concentrated, high-conviction portfolios combining bottom-up fundamental analysis with valuation discipline and dividend sensitivity. Prefers durable cash-generative businesses overlooked by market, seeks active stewardship through board engagement and governance influence to unlock shareholder value. Horizon is multi-year, risk managed by position sizing and deep fundamental work; capital allocated to asymmetric risk-reward opportunities with focus on compounding returns.
Chicago-focused value investor emphasizing long-term, research-driven equity ownership across small- and mid-cap U.S. companies. Employs concentrated, high-conviction portfolios combining bottom-up fundamental analysis with valuation discipline and dividend sensitivity. Prefers durable cash-generative businesses overlooked by market, seeks active stewardship through board engagement and governance influence to unlock shareholder value. Horizon is multi-year, risk managed by position sizing and deep fundamental work; capital allocated to asymmetric risk-reward opportunities with focus on compounding returns.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
55.22%
Gain +1.67%
Monthly
0.92%
Yearly
11.61%
Drawdown
27.45%
$9.3B
Equity
Holdings
$9.3B
Investment
$7.51B
$21.19B
Profit +$153.01M
Realized
$19.4B
Unrealized
$1.79B
Dividends
$3.4B
Goals
Avg. 63.75% completed goals
Yearly
Loss < $200M 2026
Yearly
Loss < 18% 2026
Yearly
Gain > 9% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
1.67%
Profit
$153.01M
Win %
68%
This Week
Compared To Last Week
Gain
0.24%
Profit
$23.01M
Win %
68%
This Month
Compared to last month
Gain
2.48%
Profit
$231.8M
Win %
68%
This Year
Compared to last year
Gain
-0.77%
Profit
-$74.44M
Win %
69%
LESL Leslie's, Inc.
+10%
+$4,832.81 
SMG Scotts Miracle-Gro Co.
+8.29%
+$5.81M 
FICO Fair Isaac Corporation
+6.82%
+$9,963.24 
AJG Arthur J. Gallagher & Co.
+5.62%
+$247,898.14 
CBRE CBRE Group Inc.
+4.86%
+$2.15M 
LAZ Lazard Ltd.
+4.5%
+$8.98M 
JLL Jones Lang LaSalle Inc.
+4.32%
+$13.52M 
RLI RLI Corp.
+4.27%
+$6.2M 
WEX Wex Inc.
+4.26%
+$2.47M 
MAS Masco Corporation
+4.16%
+$4.73M 
MGPI MGP Ingredients Inc.
+4.11%
+$366,437.4 
HDB HDFC Bank Limited ADR
+4.09%
+$13,016.6 
FDS FactSet Research Systems Inc.
+3.98%
+$2.7M 
XRAY Dentsply Sirona Inc.
+3.91%
+$2.65M 
B BARRICK MINING CORP Common Stock (ABR0)
+3.84%
+$290,759.56 
NCLH Norwegian Cruise Line Holdings Ltd.
+3.8%
+$8.72M 
KMX CarMax Inc.
+3.69%
+$637,629.92 
MAT Mattel Inc.
+3.57%
+$9.17M 
ADT ADT Inc.
+3.56%
+$4.2M 
PHIN Phinia Inc.
+3.26%
+$206,011.26 
BCO Brink's Company
+3.2%
+$2.98M 
GILD Gilead Sciences Inc.
+3.18%
+$954,808.12 
AMG Affiliated Managers Group Inc.
+3.05%
+$11.33M 
ZBH Zimmer Biomet Holdings, Inc.
+2.86%
+$7,872.37 
FISV Fiserv, Inc.
+2.84%
+$714,100.65 
MHK Mohawk Industries, Inc.
+2.84%
+$5.99M 
BMY Bristol-Myers Squibb Company
+2.77%
+$1.14M 
COF Capital One Financial Corporation
+2.72%
+$572,028.84 
ORCL Oracle Corporation
+2.67%
+$47,917.7 
HLI Houlihan Lokey Inc.
+2.58%
+$787,354.4 
SJM The J.M. Smucker Company
+2.57%
+$5.63M 
CG The Carlyle Group Inc.
+2.54%
+$4.14M 
NVST Envista Holdings Corporation
+2.5%
+$5.6M 
REZI Resideo Technologies Inc.
+2.47%
+$2.46M 
CRL Charles River Laboratories International, Inc.
+2.45%
+$11.15M 
MTN Vail Resorts, Inc.
+2.28%
+$372,133.3 
RCL Royal Caribbean Group
+2.22%
+$409,419.43 
SSD Simpson Manufacturing Co., Inc.
+2.22%
+$378,438 
OMC Omnicom Group Inc.
+2.21%
+$2.03M 
KKR KKR & Co. Inc.
+2.14%
+$776,361.03 
FAF First American Financial Corporation
+2.06%
+$4.13M 
GCMG GCM Grosvenor Inc.
+2.06%
+$1.15M 
CVS CVS Health Corporation
+1.91%
+$1.26M 
DIS The Walt Disney Company
+1.9%
+$1.32M 
GNTX Gentex Corporation
+1.88%
+$3.24M 
KFY Korn Ferry
+1.86%
+$594,153.12 
LH Labcorp Holdings Inc.
+1.75%
+$1.93M 
FITB Fifth Third Bancorp
+1.73%
+$477,018.78 
MIDD The Middleby Corporation
+1.67%
+$2.91M 
LMT Lockheed Martin Corporation
+1.65%
+$95,208.12 
MTB M&T Bank Corporation
+1.61%
+$609,262.74 
NTRS Northern Trust Corporation
+1.61%
+$2.55M 
BYD Boyd Gaming Corporation
+1.61%
+$2.44M 
BIO Bio-Rad Laboratories Inc.
+1.56%
+$4.62M 
AXTA Axalta Coating Systems Ltd.
+1.54%
+$1.77M 
AQN Algonquin Power & Utilities Corp.
+1.46%
+$495,645.83 
T AT&T Inc.
+1.43%
+$635,055.24 
BOKF BOK Financial Corporation
+1.38%
+$2.77M 
IWS iShares Russell Mid-Cap Value ETF
+1.32%
+$2,490.37 
PBH Prestige Consumer Healthcare Inc.
+1.31%
+$3.09M 
IWN iShares Russell 2000 Value ETF
+1.25%
+$199,411.43 
MSI Motorola Solutions, Inc.
+1.17%
+$3,660.67 
FDXF FedEx Freight Holding Company Inc.
+1.14%
+$59,190.16 
FDX FedEx Corporation
+1.01%
+$280,699.44 
PGR Progressive Corporation
+0.94%
+$117,811.41 
SNA Snap-on Inc.
+0.86%
+$90,726.61 
IWD iShares Russell 1000 Value ETF
+0.78%
+$1,781.05 
BAC Bank of America Corporation
+0.72%
+$182,251.64 
MSGE Madison Square Garden Entertainment Corp.
+0.71%
+$3M 
MSGS Madison Square Garden Sports Corp.
+0.47%
+$1.25M 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.47%
+$24,693.5 
CNP CenterPoint Energy Inc.
+0.42%
+$75,921.78 
BWA BorgWarner Inc.
+0.37%
+$11,835.53 
VT Vanguard Total World Stock ETF
+0.36%
+$15,786.67 
DT Dynatrace, Inc.
+0.35%
+$177,409.8 
KB KB Financial Group Inc. - Depositary Receipt (Common Stock)
+0.35%
+$10,987.18 
MANU Manchester United plc
+0.29%
+$555,496.56 
BRC Brady Corporation
+0.26%
+$604.34 
LIND Lindblad Expeditions Holdings Inc.
+0.23%
+$220,998.72 
GNRC Generac Holdings Inc.
+0.12%
+$239,510.24 
JNJ Johnson & Johnson
+0.05%
+$4,601.09 
AFL Aflac Inc.
+0.01%
+$2,362.16 
MSGNF Man Sang International Ltd.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 OSW
OSW
0%
$0 
HPE Hewlett Packard Enterprise Company
-6.37%
-$3.02M 
NVT nVent Electric plc
-4.54%
-$2.08M 
KEYS Keysight Technologies, Inc.
-4.15%
-$2.16M 
LFUS Littelfuse Inc.
-3.58%
-$2.35M 
SCHW Charles Schwab Corporation
-2.74%
-$1.39M 
INTC Intel Corporation
-2.23%
-$1.2M 
CVSA Adtalem Global Education Inc.
-1.66%
-$3.81M 
CVX Chevron Corporation
-1.6%
-$123,268.32 
KN Knowles Corporation
-1.43%
-$1.14M 
XCEM Columbia EM Core ex-China ETF
-1.37%
-$11,336.28 
SLB Schlumberger Limited
-0.82%
-$465,328 
CLB Core Laboratories Inc.
-0.77%
-$1.06M 
PPL PPL Corporation
-0.56%
-$263,247.47 
MOS Mosaic Company
-0.5%
-$11,742.67 
APA APA Corporation
-0.47%
-$41,967.22 
KMT Kennametal Inc.
-0.42%
-$1,015.82 
FSLR First Solar, Inc.
-0.39%
-$169,715.48 
HAE Haemonetics Corporation
-0.28%
-$700,728.44 
VWO Vanguard FTSE Emerging Markets ETF
-0.25%
-$1,459.42 
KSPI JSC Kaspi.kz American Depositary Receipt
-0.11%
-$2,418.07 
ZBRA Zebra Technologies Corporation
-0.04%
-$129,219.72 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 11254 | Longs Won 7382/11254 65% | Profit Factor 3.65 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $13.68M |
| Average Win $3.9M | Best Trade (Dec 31) $818.38M | Sharpe Ratio -182.53 |
| Average Loss -$2.04M | Worst Trade (Jun 30) -$141.36M | Z-Score -31.87 (100%) |
| Commissions $0 | Avg. Trade Length 3y 2m 1w | Expectancy $1.88M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 4,566 | 4,110 | 3,653 | 3,196 | 2,740 | 2,283 | 1,826 | 1,370 | 913 | 457 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| ADT ADT Inc. | 17.86M | $125.11M | $122.06M | - | -$3.05M | -2.44% | +3.561% |
| AFL Aflac Inc. | 236,216 | $12.78M | $27.93M | - | $15.14M | 118.5% | +0.008% |
| AJG Arthur J. Gallagher & Co. | 18,597 | $5.26M | $4.66M | - | -$606,321.07 | -11.52% | +5.624% |
| AMG Affiliated Managers Group Inc. | 999,676 | $124.41M | $383.38M | - | $258.97M | 208.17% | +3.046% |
| APA APA Corporation | 186,521 | $4.16M | $8.79M | - | $4.63M | 111.31% | -0.475% |
| AQN Algonquin Power & Utilities Corp. | 6.61M | $38.35M | $34.53M | - | -$3.82M | -9.97% | +1.456% |
| AXTA Axalta Coating Systems Ltd. | 3.46M | $98.37M | $116.64M | - | $18.26M | 18.57% | +1.537% |
| B BARRICK MINING CORP Common Stock (ABR0) | 194,488 | $4.05M | $7.85M | - | $3.81M | 93.97% | +3.844% |
| BAC Bank of America Corporation | 492,572 | $21.16M | $25.5M | - | $4.33M | 20.47% | +0.72% |
| BCO Brink's Company | 911,321 | $66.64M | $95.98M | - | $29.34M | 44.03% | +3.204% |
| BIO Bio-Rad Laboratories Inc. | 816,751 | $243.73M | $300.64M | - | $56.9M | 23.35% | +1.562% |
| BMY Bristol-Myers Squibb Company | 696,430 | $37.57M | $42.43M | - | $4.86M | 12.94% | +2.767% |
| BOKF BOK Financial Corporation | 1.63M | $121.08M | $203.04M | - | $81.96M | 67.69% | +1.384% |
| BRC Brady Corporation | 2,747 | $164,795.63 | $230,390.89 | - | $65,595.26 | 39.8% | +0.263% |
| BWA BorgWarner Inc. | 55,049 | $2M | $3.23M | - | $1.23M | 61.79% | +0.368% |
| BYD Boyd Gaming Corporation | 2.18M | $124.33M | $154.55M | - | $30.23M | 24.31% | +1.607% |
| CBRE CBRE Group Inc. | 343,527 | $32.89M | $46.42M | - | $13.53M | 41.12% | +4.858% |
| CG The Carlyle Group Inc. | 4.55M | $151.59M | $166.85M | - | $15.25M | 10.06% | +2.544% |
| CLB Core Laboratories Inc. | 14.07M | $259.31M | $136.46M | - | -$122.85M | -47.38% | -0.768% |
| CNP CenterPoint Energy Inc. | 460,132 | $16.49M | $18.33M | - | $1.84M | 11.15% | +0.416% |
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
FAQ
Which stocks have generated the highest profits for John W. Rogers Jr?
The largest contributions to the portfolio's profits come from the following stocks: Accenture plc Class A - $3.07B, International Game Technology PLC - $778.78M, Jones Lang LaSalle Inc - $716.25M, Microsoft Corp - $609.36M, and Lee Enterprises, Incorporated - $468.82M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: BRSWQ - $401.46M, Leslie's, Inc - $296.19M, ROIAK - $223.31M, BE - $211.24M, and CECO - $163.96M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does John W. Rogers Jr's portfolio generate?
The portfolio generates substantial dividend income, with a total of $3.4B earned over time. The largest contributors to dividend income include Lee Enterprises, Incorporated - $485.97M, Lazard Ltd - $182.44M, The J.M. Smucker Company - $122.9M, Philip Morris International Inc - $109.48M, and First American Financial Corporation - $108.69M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are John W. Rogers Jr's monthly returns?
John W. Rogers Jr's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can John W. Rogers Jr's strategy be considered aggressive or moderate?
John W. Rogers Jr's strategy appears moderately aggressive. The portfolio shows a clear focus on growth, with noticeable volatility and risk exposure, although not to an extreme level. This type of strategy may appeal to users seeking higher returns while accepting meaningful fluctuations along the way.
Should beginners follow John W. Rogers Jr's strategy?
John W. Rogers Jr's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
2026 © Marketlog. All Rights Reserved.
