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:
41.2%
Gain -1.49%
Monthly
0.93%
Yearly
11.74%
Drawdown
27.45%
$9.67B
Equity
Holdings
$9.67B
Investment
$7.51B
$21.36B
Profit -$142.54M
Realized
$19.2B
Unrealized
$2.16B
Dividends
$3.38B
Goals
Avg. 77.75% completed goals
Yearly
Loss < $200M 2026
Yearly
Loss < 18% 2026
Yearly
Gain > 9% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-1.49%
Profit
-$142.54M
Win %
75%
This Week
Compared To Last Week
Gain
-1.44%
Profit
-$142.54M
Win %
75%
This Month
Compared to last month
Gain
-0.3%
Profit
-$29.14M
Win %
75%
This Year
Compared to last year
Gain
0.99%
Profit
$95.45M
Win %
74%
MANU Manchester United plc
+3.73%
+$8.05M 
SLB Schlumberger Limited
+3.29%
+$1.99M 
KMT Kennametal Inc.
+2.77%
+$6,563.76 
CVS CVS Health Corporation
+2.28%
+$1.58M 
AMG Affiliated Managers Group Inc.
+1.98%
+$7.27M 
MTN Vail Resorts, Inc.
+1.98%
+$314,294.4 
DIS The Walt Disney Company
+1.96%
+$1.3M 
KN Knowles Corporation
+1.88%
+$1.62M 
LMT Lockheed Martin Corporation
+1.78%
+$117,849.93 
B BARRICK MINING CORP Common Stock (ABR0)
+1.69%
+$134,196.72 
LFUS Littelfuse Inc.
+1.68%
+$1.24M 
COF Capital One Financial Corporation
+1.57%
+$380,269.89 
JLL Jones Lang LaSalle Inc.
+1.48%
+$5.81M 
MSGE Madison Square Garden Entertainment Corp.
+1.36%
+$6.1M 
T AT&T Inc.
+1.26%
+$596,565.24 
GNRC Generac Holdings Inc.
+1.22%
+$2.63M 
AQN Algonquin Power & Utilities Corp.
+1.2%
+$462,602.77 
APA APA Corporation
+1.18%
+$87,664.87 
HDB HDFC Bank Limited ADR
+1.17%
+$3,799.44 
BWA BorgWarner Inc.
+1.16%
+$43,488.71 
CVX Chevron Corporation
+1.16%
+$79,639.8 
KEYS Keysight Technologies, Inc.
+1.12%
+$578,472.67 
ZBH Zimmer Biomet Holdings, Inc.
+1.08%
+$3,238.92 
BYD Boyd Gaming Corporation
+1.04%
+$1.9M 
PHIN Phinia Inc.
+1.04%
+$87,158.61 
MAT Mattel Inc.
+1.01%
+$2.31M 
PPL PPL Corporation
+0.95%
+$458,995.58 
SCHW Charles Schwab Corporation
+0.94%
+$541,056.92 
KB KB Financial Group Inc. - Depositary Receipt (Common Stock)
+0.93%
+$29,477.8 
CNP CenterPoint Energy Inc.
+0.86%
+$161,046.2 
FSLR First Solar, Inc.
+0.84%
+$453,381.5 
NVT nVent Electric plc
+0.81%
+$412,665.8 
MIDD The Middleby Corporation
+0.76%
+$1.46M 
GNTX Gentex Corporation
+0.72%
+$1.41M 
MHK Mohawk Industries, Inc.
+0.7%
+$1.72M 
AXTA Axalta Coating Systems Ltd.
+0.7%
+$900,126.06 
CBRE CBRE Group Inc.
+0.64%
+$333,221.19 
SJM The J.M. Smucker Company
+0.63%
+$1.37M 
BAC Bank of America Corporation
+0.62%
+$197,030.77 
NTRS Northern Trust Corporation
+0.49%
+$904,276.2 
CLB Core Laboratories Inc.
+0.48%
+$844,496.7 
HAE Haemonetics Corporation
+0.47%
+$865,605.72 
PGR Progressive Corporation
+0.35%
+$43,001.97 
MTB M&T Bank Corporation
+0.33%
+$146,641.46 
MSI Motorola Solutions, Inc.
+0.32%
+$1,017.24 
IWN iShares Russell 2000 Value ETF
+0.29%
+$50,619.25 
AFL Aflac Inc.
+0.29%
+$82,676.07 
BOKF BOK Financial Corporation
+0.29%
+$683,542.39 
ADT ADT Inc.
+0.27%
+$357,167.5 
FITB Fifth Third Bancorp
+0.21%
+$66,561.31 
BRC Brady Corporation
+0.2%
+$521.93 
REZI Resideo Technologies Inc.
+0.2%
+$245,642.08 
GILD Gilead Sciences Inc.
+0.16%
+$43,044.54 
IWS iShares Russell Mid-Cap Value ETF
+0.16%
+$309.15 
PBH Prestige Consumer Healthcare Inc.
+0.12%
+$292,122.66 
CVSA Adtalem Global Education Inc.
+0.09%
+$212,611.53 
XRAY Dentsply Sirona Inc.
+0.09%
+$80,261.07 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.05%
+$3,039.2 
MSGNF Man Sang International Ltd.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 OSW
OSW
0%
$0 
LESL Leslie's, Inc.
-16.23%
-$302,050.62 
CG The Carlyle Group Inc.
-4.14%
-$9.69M 
ORCL Oracle Corporation
-3.65%
-$78,261 
WEX Wex Inc.
-3.63%
-$2.4M 
DT Dynatrace, Inc.
-3.17%
-$1.27M 
NCLH Norwegian Cruise Line Holdings Ltd.
-2.76%
-$8.33M 
HLI Houlihan Lokey Inc.
-2.67%
-$863,160.49 
LIND Lindblad Expeditions Holdings Inc.
-2.61%
-$2.49M 
MGPI MGP Ingredients Inc.
-2.37%
-$262,613.47 
FICO Fair Isaac Corporation
-2.24%
-$5,058.74 
FISV Fiserv, Inc.
-2%
-$605,077.65 
INTC Intel Corporation
-1.97%
-$1.13M 
LAZ Lazard Ltd.
-1.87%
-$4.89M 
HPE Hewlett Packard Enterprise Company
-1.86%
-$834,004.05 
RCL Royal Caribbean Group
-1.57%
-$327,804.24 
MSGS Madison Square Garden Sports Corp.
-1.41%
-$3.83M 
FDX FedEx Corporation
-1.39%
-$449,691.96 
LH Labcorp Holdings Inc.
-1.38%
-$1.56M 
BIO Bio-Rad Laboratories Inc.
-1.36%
-$4.03M 
GCMG GCM Grosvenor Inc.
-1.35%
-$839,009.41 
FDS FactSet Research Systems Inc.
-1.28%
-$863,814.24 
BMY Bristol-Myers Squibb Company
-1.27%
-$571,072.6 
SMG Scotts Miracle-Gro Co.
-1.26%
-$1.1M 
KKR KKR & Co. Inc.
-1.12%
-$547,270.04 
FDXF FedEx Freight Holding Company Inc.
-1.12%
-$81,148.75 
ZBRA Zebra Technologies Corporation
-0.95%
-$3.32M 
AJG Arthur J. Gallagher & Co.
-0.9%
-$42,401.16 
OMC Omnicom Group Inc.
-0.89%
-$927,817.08 
MOS Mosaic Company
-0.78%
-$21,013.19 
KSPI JSC Kaspi.kz American Depositary Receipt
-0.76%
-$17,946.64 
SSD Simpson Manufacturing Co., Inc.
-0.76%
-$148,387.61 
KFY Korn Ferry
-0.75%
-$288,074.24 
JNJ Johnson & Johnson
-0.66%
-$61,229.08 
CRL Charles River Laboratories International, Inc.
-0.43%
-$1.84M 
VWO Vanguard FTSE Emerging Markets ETF
-0.38%
-$2,314.95 
RLI RLI Corp.
-0.34%
-$554,295.94 
MAS Masco Corporation
-0.34%
-$408,774 
FAF First American Financial Corporation
-0.27%
-$645,934.74 
SNA Snap-on Inc.
-0.26%
-$30,965.8 
BCO Brink's Company
-0.24%
-$255,169.88 
XCEM Columbia EM Core ex-China ETF
-0.22%
-$1,900.49 
KMX CarMax Inc.
-0.22%
-$45,049.59 
VT Vanguard Total World Stock ETF
-0.09%
-$3,911.74 
IWD iShares Russell 1000 Value ETF
-0.05%
-$116.35 
NVST Envista Holdings Corporation
-0.04%
-$98,181.77 Events
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Dividends
Dividend Analysis
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| Trades 11254 | Longs Won 7424/11254 65% | Profit Factor 3.76 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $13.64M |
| Average Win $3.91M | Best Trade (Dec 31) $818.38M | Sharpe Ratio -182.48 |
| Average Loss -$2.01M | Worst Trade (Jun 30) -$141.36M | Z-Score -5.16 (100%) |
| Commissions $0 | Avg. Trade Length 3y 2m 5d | Expectancy $1.9M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 4,808 | 4,327 | 3,846 | 3,365 | 2,885 | 2,404 | 1,923 | 1,442 | 962 | 481 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| ADT ADT Inc. | 17.86M | $125.11M | $133.76M | - | $8.65M | 6.91% | +0.268% |
| AFL Aflac Inc. | 236,216 | $12.78M | $28.69M | - | $15.91M | 124.47% | +0.289% |
| AJG Arthur J. Gallagher & Co. | 18,597 | $5.26M | $4.67M | - | -$590,699.4 | -11.22% | -0.899% |
| AMG Affiliated Managers Group Inc. | 999,676 | $124.41M | $374.25M | - | $249.84M | 200.83% | +1.98% |
| APA APA Corporation | 186,521 | $4.16M | $7.55M | - | $3.39M | 81.39% | +1.175% |
| AQN Algonquin Power & Utilities Corp. | 6.61M | $38.35M | $38.92M | - | $571,302.33 | 1.49% | +1.203% |
| AXTA Axalta Coating Systems Ltd. | 3.46M | $98.37M | $129.17M | - | $30.8M | 31.31% | +0.702% |
| B BARRICK MINING CORP Common Stock (ABR0) | 194,488 | $4.05M | $8.09M | - | $4.04M | 99.81% | +1.687% |
| BAC Bank of America Corporation | 492,572 | $21.16M | $31.77M | - | $10.6M | 50.09% | +0.624% |
| BCO Brink's Company | 911,321 | $66.64M | $104.14M | - | $37.5M | 56.27% | -0.244% |
| BIO Bio-Rad Laboratories Inc. | 816,751 | $243.73M | $290.98M | - | $47.24M | 19.38% | -1.365% |
| BMY Bristol-Myers Squibb Company | 696,430 | $37.57M | $44.45M | - | $6.89M | 18.34% | -1.268% |
| BOKF BOK Financial Corporation | 1.63M | $121.08M | $237.72M | - | $116.63M | 96.33% | +0.288% |
| BRC Brady Corporation | 2,747 | $164,795.63 | $258,602.58 | - | $93,806.95 | 56.92% | +0.202% |
| BWA BorgWarner Inc. | 55,049 | $2M | $3.78M | - | $1.78M | 89.2% | +1.164% |
| BYD Boyd Gaming Corporation | 2.18M | $124.33M | $183.6M | - | $59.27M | 47.68% | +1.045% |
| CBRE CBRE Group Inc. | 343,527 | $32.89M | $52.51M | - | $19.62M | 59.63% | +0.639% |
| CG The Carlyle Group Inc. | 4.55M | $151.59M | $224.16M | - | $72.57M | 47.87% | -4.143% |
| CLB Core Laboratories Inc. | 14.07M | $259.31M | $175.23M | - | -$84.08M | -32.42% | +0.484% |
| CNP CenterPoint Energy Inc. | 460,132 | $16.49M | $18.79M | - | $2.29M | 13.9% | +0.865% |
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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 $3.38B 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 - $106.72M. 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.
