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:
2.74%
Gain
Monthly
0.85%
Yearly
10.63%
Drawdown
27.48%
$9.48B
Equity
Holdings
$9.48B
Investment
$7.28B
$20.89B
Profit +$10.09M
Realized
$18.69B
Unrealized
$2.2B
Dividends
$3.39B
Goals
Avg. 100% completed goals
Yearly
Loss < $200M 2026
Yearly
Loss < 18% 2026
Yearly
Gain > 9% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
$10.09M
Win %
70%
This Week
Compared To Last Week
Gain
0.05%
Profit
$4.74M
Win %
70%
This Month
Compared to last month
Gain
-2.35%
Profit
-$228.68M
Win %
70%
This Year
Compared to last year
Gain
9.86%
Profit
$850.98M
Win %
72%
KMX CarMax Inc.
+6.3%
+$1.97M 
CBRE CBRE Group Inc.
+6.26%
+$2.19M 
HCKT The Hackett Group, Inc.
+5.81%
+$242,573.76 
SMG Scotts Miracle-Gro Co.
+5.32%
+$3.28M 
JLL Jones Lang LaSalle Inc.
+5.16%
+$16.63M 
KKR KKR & Co. Inc.
+4.99%
+$2.13M 
XRAY Dentsply Sirona Inc.
+4.65%
+$3.77M 
MSGS Madison Square Garden Sports Corp.
+4.59%
+$12.65M 
CG The Carlyle Group Inc.
+4.34%
+$7.86M 
AMG Affiliated Managers Group Inc.
+3.74%
+$14.57M 
WEX Wex Inc.
+3.5%
+$1.83M 
BCO Brink's Company
+3.46%
+$3.48M 
LAZ Lazard Ltd.
+3.25%
+$8.22M 
MSFT Microsoft Corp.
+3.22%
+$771,448.85 
RCL Royal Caribbean Group
+3.15%
+$15,538.2 
ORCL Oracle Corporation
+3.13%
+$65,631.67 
BMY Bristol-Myers Squibb Company
+2.69%
+$1.1M 
PBH Prestige Consumer Healthcare Inc.
+2.48%
+$5M 
FISV Fiserv, Inc.
+2.44%
+$523,396.39 
NCLH Norwegian Cruise Line Holdings Ltd.
+2.34%
+$6.67M 
KFY Korn Ferry
+2.27%
+$773,906.39 
BYD Boyd Gaming Corporation
+2.18%
+$4.28M 
NVST Envista Holdings Corporation
+2.16%
+$6.14M 
SCHW Charles Schwab Corporation
+2.12%
+$862,263.78 
MSGE Madison Square Garden Entertainment Corp.
+2.04%
+$9.19M 
MTB M&T Bank Corporation
+2%
+$861,529.75 
TAP Molson Coors Beverage Company
+1.9%
+$406,049.1 
ADT ADT Inc.
+1.86%
+$2.43M 
GILD Gilead Sciences Inc.
+1.84%
+$484,176.09 
GNTX Gentex Corporation
+1.83%
+$3.63M 
PHIN Phinia Inc.
+1.78%
+$184,251.45 
BAC Bank of America Corporation
+1.69%
+$524,913.78 
FITB Fifth Third Bancorp
+1.68%
+$544,721.28 
MAT Mattel Inc.
+1.57%
+$2.92M 
NTRS Northern Trust Corporation
+1.57%
+$3.34M 
GCMG GCM Grosvenor Inc.
+1.55%
+$942,588.8 
DIS The Walt Disney Company
+1.5%
+$942,291.36 
MANU Manchester United plc
+1.48%
+$2.96M 
FICO Fair Isaac Corporation
+1.46%
+$3,594.48 
MTN Vail Resorts, Inc.
+1.33%
+$220,125.64 
CVS CVS Health Corporation
+1.32%
+$986,522.16 
HDB HDFC Bank Limited ADR
+1.23%
+$4,503.04 
KSPI JSC Kaspi.kz American Depositary Receipt
+1.23%
+$24,923.68 
BAP Credicorp Ltd.
+1.22%
+$36,256.22 
FDX FedEx Corporation
+1.22%
+$376,877.58 
FSLR First Solar, Inc.
+1.17%
+$703,133.2 
OMC Omnicom Group Inc.
+1.15%
+$1.03M 
BOKF BOK Financial Corporation
+1.1%
+$2.52M 
IWN iShares Russell 2000 Value ETF
+0.91%
+$130,255.45 
PSKY Paramount Skydance Corporation Class B Common Stock
+0.88%
+$203,705.6 
BRC Brady Corporation
+0.85%
+$2,128.28 
FDS FactSet Research Systems Inc.
+0.78%
+$443,342.59 
SJM The J.M. Smucker Company
+0.77%
+$1.56M 
MHK Mohawk Industries, Inc.
+0.66%
+$1.26M 
T AT&T Inc.
+0.61%
+$193,589.11 
FAF First American Financial Corporation
+0.51%
+$1.36M 
KB KB Financial Group Inc. - Depositary Receipt (Common Stock)
+0.48%
+$28,727.58 
MGPI MGP Ingredients Inc.
+0.41%
+$44,020.2 
VWO Vanguard FTSE Emerging Markets ETF
+0.41%
+$4,858.8 
LIND Lindblad Expeditions Holdings Inc.
+0.33%
+$293,352.07 
SSD Simpson Manufacturing Co., Inc.
+0.27%
+$46,792.5 
BIO Bio-Rad Laboratories Inc.
+0.22%
+$518,734.26 
AXTA Axalta Coating Systems Ltd.
+0.11%
+$121,343.6 
SWK Stanley Black & Decker Inc.
+0.1%
+$35,725.68 
AQN Algonquin Power & Utilities Corp.
+0.09%
+$98,208.3 
VT Vanguard Total World Stock ETF
+0.06%
+$896.76 
AFL Aflac Inc.
+0.02%
+$5,981.65 
VXUS Vanguard Total International Stock Index Fund Investor Shares
+0.01%
+$23.43 
MSGNF Man Sang International Ltd.
0%
$0 
OSW
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
CVSA Adtalem Global Education Inc.
-10.65%
-$27.16M 
PGR Progressive Corporation
-7.49%
-$17,129.6 
INTC Intel Corporation
-6.38%
-$10.01M 
HPE Hewlett Packard Enterprise Company
-6.21%
-$5.11M 
LESL Leslie's, Inc.
-5.15%
-$490,108.98 
CLB Core Laboratories Inc.
-3.2%
-$4.87M 
NVT nVent Electric plc
-2.99%
-$2.89M 
REZI Resideo Technologies Inc.
-2.63%
-$5.9M 
ZBRA Zebra Technologies Corporation
-2.4%
-$4.85M 
APA APA Corporation
-2.37%
-$182,160.54 
B BARRICK MINING CORP Common Stock (ABR0)
-2.36%
-$178,258.22 
KN Knowles Corporation
-2.27%
-$3.19M 
MOS Mosaic Company
-2.16%
-$73,428.79 
RLI RLI Corp.
-2.08%
-$1.09M 
GNRC Generac Holdings Inc.
-1.75%
-$5.09M 
LFUS Littelfuse Inc.
-1.66%
-$1.49M 
KEYS Keysight Technologies, Inc.
-1.62%
-$1.08M 
MSI Motorola Solutions, Inc.
-1.36%
-$3,911.52 
CVX Chevron Corporation
-1.34%
-$101,465.05 
CRL Charles River Laboratories International, Inc.
-1.27%
-$4.24M 
JNJ Johnson & Johnson
-1.16%
-$119,225.82 
AJG Arthur J. Gallagher & Co.
-1.14%
-$56,920.32 
XCEM Columbia EM Core ex-China ETF
-1.01%
-$4,275.33 
SLB Schlumberger Limited
-0.97%
-$569,203.54 
CNP CenterPoint Energy Inc.
-0.85%
-$176,440.79 
SNA Snap-on Inc.
-0.57%
-$75,324.48 
BWA BorgWarner Inc.
-0.51%
-$21,120.78 
LMT Lockheed Martin Corporation
-0.34%
-$22,949.5 
IFS Intercorp Financial Services Inc.
-0.25%
-$6,969.75 
MIDD The Middleby Corporation
-0.13%
-$283,415.4 
KMT Kennametal Inc.
-0.12%
-$34,760 
MAS Masco Corporation
-0.08%
-$34,022.89 
ZBH Zimmer Biomet Holdings, Inc.
-0.06%
-$150.7 
LH Labcorp Holdings Inc.
-0.02%
-$17,700.95 
IWS iShares Russell Mid-Cap Value ETF
-0.01%
-$11.45 Events
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Dividends
Dividend Analysis
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| Trades 11150 | Longs Won 7299/11150 65% | Profit Factor 3.72 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $13.71M |
| Average Win $3.91M | Best Trade (Dec 31) $818.38M | Sharpe Ratio -107.68 |
| Average Loss -$1.99M | Worst Trade (Jun 30) -$141.36M | Z-Score -8.7 (100%) |
| Commissions $0 | Avg. Trade Length 3y 2m 6d | Expectancy $1.87M |
| 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 | 4,762 | 4,286 | 3,810 | 3,333 | 2,857 | 2,381 | 1,905 | 1,429 | 952 | 476 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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