John Rogers recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
John Rogers (Trades, Portfolio) 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."
As of the latest 13F report, the guru’s equity portfolio contained 113 stocks valued at a total of $10.02Bil. The top holdings were BIDU(3.92%), PM(3.59%), and MAT(3.57%).
According to GuruFocus data, these were John Rogers (Trades, Portfolio)’s top five trades of the quarter.
Nielsen Holdings PLC
The guru sold out of their 6,755,059-share investment in NYSE:NLSN. Previously, the stock had a 1.63% weight in the equity portfolio. Shares traded for an average price of $25.63 during the quarter.
On 08/12/2022, Nielsen Holdings PLC traded for a price of $27.525 per share and a market cap of $9.90Bil. The stock has returned 19.82% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, Nielsen Holdings PLC has a price-earnings ratio of 18.67, a price-book ratio of 2.84, a price-earnings-to-growth (PEG) ratio of 14.57, a EV-to-Ebitda ratio of 11.23 and a price-sales ratio of 2.80.
The price-to-GF Value ratio is 1.26, earning the stock a GF Value rank of 5.
Charles River Laboratories International Inc
During the quarter, John Rogers (Trades, Portfolio) bought 379,844 shares of NYSE:CRL for a total holding of 589,639. The trade had a 0.81% impact on the equity portfolio. During the quarter, the stock traded for an average price of $244.98.
On 08/12/2022, Charles River Laboratories International Inc traded for a price of $229.1 per share and a market cap of $11.61Bil. The stock has returned -44.04% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Charles River Laboratories International Inc has a price-earnings ratio of 26.48, a price-book ratio of 4.38, a price-earnings-to-growth (PEG) ratio of 1.71, a EV-to-Ebitda ratio of 17.02 and a price-sales ratio of 3.19.
The price-to-GF Value ratio is 0.76, earning the stock a GF Value rank of 10.
Zebra Technologies Corp
During the quarter, John Rogers (Trades, Portfolio) bought 265,610 shares of NAS:ZBRA for a total holding of 358,716. The trade had a 0.78% impact on the equity portfolio. During the quarter, the stock traded for an average price of $349.24.
On 08/12/2022, Zebra Technologies Corp traded for a price of $341.4752 per share and a market cap of $17.69Bil. The stock has returned -39.91% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Zebra Technologies Corp has a price-earnings ratio of 37.13, a price-book ratio of 7.07, a price-earnings-to-growth (PEG) ratio of 1.82, a EV-to-Ebitda ratio of 17.89 and a price-sales ratio of 3.13.
The price-to-GF Value ratio is 0.86, earning the stock a GF Value rank of 9.
Resideo Technologies Inc
During the quarter, John Rogers (Trades, Portfolio) bought 3,832,811 shares of NYSE:REZI for a total holding of 12,722,799. The trade had a 0.74% impact on the equity portfolio. During the quarter, the stock traded for an average price of $22.59.
On 08/12/2022, Resideo Technologies Inc traded for a price of $23.395 per share and a market cap of $3.42Bil. The stock has returned -25.42% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, Resideo Technologies Inc has a price-earnings ratio of 10.67, a price-book ratio of 1.36, a EV-to-Ebitda ratio of 7.70 and a price-sales ratio of 0.55.
The price-to-GF Value ratio is 1.03, earning the stock a GF Value rank of 5.
Royal Caribbean Group
During the quarter, John Rogers (Trades, Portfolio) bought 1,422,083 shares of NYSE:RCL for a total holding of 2,444,593. The trade had a 0.49% impact on the equity portfolio. During the quarter, the stock traded for an average price of $62.55.
On 08/12/2022, Royal Caribbean Group traded for a price of $41.87 per share and a market cap of $10.71Bil. The stock has returned -47.72% over the past year.
GuruFocus gives the company a financial strength rating of 2 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, Royal Caribbean Group has a price-book ratio of 3.15, a EV-to-Ebitda ratio of -17.77 and a price-sales ratio of 2.29.
The price-to-GF Value ratio is 0.55, earning the stock a GF Value rank of 4.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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