John Rogers — Holdings
106 positions · AUM $8.9B
| Ticker | Company | Value | Weight | Mkt Cap | P/E | EV/FCF | ROIC | Rev 5Y | FCF M% | Gross M% | Day % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MSGE | Madison Square Garden Entertainment Corp. | 360M | 4.03% | $1.6B | 90.4x | 18.5x | 6.7% | — | 13.4% | — | — |
| OSW | OneSpaWorld Holdings Ltd | 354M | 3.96% | — | — | — | 11.4% | 51.4% | 7.1% | — | — |
| JLL | Jones Lang Lasalle Inc. | 312M | 3.49% | $11.1B | 17.8x | 8.8x | 10.6% | 9.5% | 4.6% | — | — |
| AMG | Affiliated Managers Group | 294M | 3.30% | $5.0B | 13.3x | 7.3x | 12.1% | 0.5% | 46.6% | — | — |
| SPHR | Sphere Entertainment Co. | 289M | 3.24% | $1.0B | 174.8x | 4.8x | 1.1% | -3.2% | 20.0% | — | — |
| NVST | Envista Holdings Corp. | 276M | 3.08% | $2.9B | 83.7x | 13.5x | 1.0% | 7.1% | 8.5% | 54.7% | — |
| NCLH | Norwegian Cruise Line Hlgs Ltd. | 274M | 3.07% | $7.7B | 17.7x | -6.4x | 19.2% | — | — | — | — |
| PBH | Prestige Consumer Healthcare | 253M | 2.84% | — | 12.3x | 13.3x | 6.6% | 2.9% | 22.6% | 54.7% | — |
| GNRC | Generac Holdings Inc. | 253M | 2.83% | $6.9B | 100.4x | 24.5x | 6.1% | 11.1% | 6.4% | 38.3% | — |
| CRL | Charles River Labs | 249M | 2.79% | $5.9B | -55.1x | 10.9x | -4.6% | 6.5% | 12.9% | — | — |
| LAZ | Lazard Inc. | 248M | 2.77% | $3.6B | 22.1x | 7.9x | 9.3% | 3.8% | 15.3% | — | — |
| FAF | First Amer'n Corp. | 231M | 2.59% | — | 11.4x | 7.5x | 11.3% | 1.0% | 10.2% | — | — |
| MSGS | Madison Square Garden Sports Corp. | 231M | 2.58% | $4.5B | -380.5x | 49.9x | — | 11.5% | 8.5% | — | — |
| ATGE | Adtalem Global Education | 223M | 2.49% | — | — | — | — | — | — | — | — |
| CLB | Core Laboratories Inc. | 221M | 2.48% | $565M | 22.6x | 25.4x | 7.8% | — | 4.9% | — | — |
| BIO | Bio-Rad Laboratories Inc. | 219M | 2.45% | $6.5B | 10.3x | 19.2x | 8.8% | 0.3% | 14.5% | 51.9% | — |
| BOKF | BOK Financial Corp. | 211M | 2.36% | $6.1B | 14.3x | 15.8x | 5.5% | — | — | — | — |
| MIDD | Middleby Corp. | 209M | 2.34% | $7.3B | -27.8x | 12.7x | 13.2% | 5.0% | 17.5% | 39.1% | — |
| REZI | Resideo Technologies Inc. | 205M | 2.29% | $2.6B | -7.6x | -4.1x | -8.6% | 8.1% | -16.8% | 29.4% | — |
| MAT | Mattel Inc. | 197M | 2.21% | $5.2B | 12.2x | 10.7x | 8.7% | 3.1% | 11.1% | 48.7% | — |
| CG | Carlyle Group | 193M | 2.16% | $14.6B | 20.8x | -3.7x | 11.5% | 10.2% | -70.6% | — | — |
| BYD | Boyd Gaming Corp. | 187M | 2.09% | — | 3.5x | 15.8x | 70.7% | — | 9.5% | — | — |
| GNTX | Gentex Corp. | 182M | 2.04% | — | 13.7x | 11.0x | 15.5% | 8.5% | 18.1% | 34.2% | — |
| SJM | J.M. Smucker Co | 179M | 2.01% | $12.1B | -8.9x | 23.4x | -9.4% | — | — | — | — |
| MHK | Mohawk Industries | 172M | 1.92% | $6.3B | 17.3x | 12.2x | 3.6% | 2.5% | 5.7% | 23.9% | — |
| ZBRA | Zebra Technologies Corp. | 163M | 1.82% | — | — | — | 11.7% | 3.9% | 15.4% | 48.1% | — |
| NTRS | Northern Trust Corp. | 159M | 1.78% | $18.9B | 19.2x | 2.4x | 13.4% | 4.7% | 108.8% | — | — |
| MANU | Manchester United plc | 152M | 1.70% | $2.4B | — | — | — | — | — | — | — |
| ADT | ADT Inc. | 128M | 1.43% | — | — | — | 5.1% | -0.7% | 33.3% | — | — |
| AQN | Algonquin Power & Utilities | 121M | 1.35% | — | — | — | 1.6% | 7.7% | -7.3% | — | — |
| KN | Knowles Corp. | 98M | 1.10% | $1.4B | 73.3x | — | 5.0% | -4.9% | — | 43.2% | — |
| AXTA | Axalta Coating Systems Ltd. | 96M | 1.07% | $7.3B | 16.8x | 14.6x | 16.2% | 6.5% | 8.9% | — | — |
| BCO | Brink's Co. | 96M | 1.07% | — | — | — | 71.9% | 7.3% | 8.3% | — | — |
| LH | Labcorp Holdings Inc. | 94M | 1.06% | $20.7B | 24.8x | 16.7x | 10.2% | -0.0% | 8.6% | 28.8% | — |
| OMC | Omnicom Group | 83M | 0.93% | — | -277.5x | 6.4x | -0.3% | 5.6% | 16.1% | — | — |
| XRAY | DENTSPLY SIRONA Inc. | 74M | 0.83% | — | — | — | -16.5% | 2.0% | 2.8% | 50.0% | — |
| LFUS | Littelfuse Inc. | 73M | 0.82% | $4.8B | -159.3x | 13.9x | -2.2% | — | — | — | — |
| NVT | nVent Electric plc | 71M | 0.79% | — | 38.2x | 76.4x | 13.4% | 14.3% | 9.6% | 37.7% | — |
| INTC | Intel Corp. | 64M | 0.72% | $88.4B | -1997.3x | -24.4x | -0.2% | -7.5% | -9.4% | 34.8% | — |
| DIS | Walt Disney Co. | 63M | 0.71% | $166.5B | 15.0x | 20.1x | 8.2% | 7.6% | 10.7% | — | — |
| SLB | Schlumberger Ltd. | 64M | 0.71% | $45.6B | 24.4x | 9.5x | 12.9% | 8.6% | 13.4% | — | — |
| LIND | Lindblad Expeditions Hldgs Inc. | 59M | 0.67% | — | — | — | -9.1% | — | — | — | — |
| SMG | Scotts Miracle-Gro Co. | 59M | 0.66% | $3.2B | 24.0x | 19.4x | 8.3% | -3.7% | 8.0% | 30.6% | — |
| KEYS | Keysight Technologies Inc. | 58M | 0.65% | $25.5B | 70.6x | 20.4x | 10.1% | 5.0% | 23.8% | — | — |
| FSLR | First Solar Inc. | 54M | 0.60% | — | — | — | 16.0% | 14.0% | 22.7% | 40.6% | — |
| WEX | WEX Inc. | 52M | 0.58% | — | — | — | 24.6% | 10.3% | 17.0% | — | — |
| CVS | CVS Health Corp. | 50M | 0.56% | $84.7B | 67.1x | 9.8x | 2.4% | 8.4% | 1.9% | — | — |
| RLI | RLI Corp. | 50M | 0.56% | $6.8B | 12.0x | 11.1x | 22.7% | 13.9% | 32.3% | — | — |
| FDS | FactSet Research Systems | 49M | 0.55% | $16.4B | 14.9x | 28.3x | 16.8% | 9.2% | 26.6% | — | — |
| BMY | Bristol-Myers Squibb | 44M | 0.49% | $101.9B | 17.2x | 10.6x | 11.1% | 2.5% | 26.7% | — | — |
| GCMG | Gcm Grosvenor Inc Class A | 43M | 0.48% | — | — | — | 10.0% | 5.3% | 31.4% | — | — |
| T | AT&T Inc. | 43M | 0.48% | $198.0B | 8.3x | 16.2x | 8.4% | -2.6% | 15.5% | — | — |
| KKR | KKR & Co. L.P. | 41M | 0.45% | $105.9B | — | 185.8x | 7.7% | 57.5% | 2.5% | — | — |
| HPE | Hewlett Packard Enterprise | 40M | 0.44% | $21.9B | -939.5x | 60.4x | 0.1% | 4.9% | 1.8% | — | — |
| SCHW | Charles Schwab Corp. | 38M | 0.42% | $151.4B | 19.4x | 12.0x | 0.0% | 15.4% | 36.6% | — | — |
| MTB | M&T Bank Corp. | 37M | 0.41% | $28.5B | 12.5x | 6.9x | 7.1% | -22.6% | 181.2% | — | — |
| CBRE | CBRE Group | 36M | 0.40% | $37.5B | 34.0x | 29.9x | 13.0% | 11.5% | 3.0% | — | — |
| FDX | FedEx Corp. | 35M | 0.39% | $52.0B | 23.5x | 22.3x | 8.5% | 4.9% | 3.4% | — | — |
| KMT | Kennametal Inc. | 31M | 0.35% | — | 30.1x | 22.4x | 7.3% | 0.9% | 6.1% | 30.4% | — |
| MAS | Masco Corp. | 32M | 0.35% | $13.0B | 17.4x | 17.7x | 29.3% | 1.0% | 11.5% | 35.4% | — |
| KFY | Korn Ferry | 29M | 0.33% | — | 14.8x | 8.6x | 13.2% | 6.9% | 10.9% | — | — |
| GILD | Gilead Sciences | 28M | 0.32% | $128.0B | 19.8x | 15.4x | 17.9% | 3.6% | 32.1% | — | — |
| SWK | Stanley Black & Decker Inc. | 28M | 0.32% | — | 28.9x | 24.1x | 2.8% | 3.5% | 4.5% | — | — |
| FITB | Fifth Third Bancorp | 26M | 0.30% | $24.9B | 14.0x | 8.9x | 7.1% | — | — | — | — |
| AFL | AFLAC Inc. | 26M | 0.29% | $57.4B | 17.3x | 20.0x | 12.4% | -5.0% | 14.9% | — | — |
| BAC | Bank of America Corp. | 25M | 0.28% | $309.7B | 13.6x | 31.4x | 4.9% | 5.7% | 11.2% | — | — |
| FISV | Fiserv Inc. | 24M | 0.27% | — | — | — | 13.5% | 7.4% | 20.3% | — | — |
| KMX | CarMax Inc. | 23M | 0.26% | — | 24.0x | 18.6x | 1.1% | 6.4% | 4.8% | 10.8% | — |
| MSFT | Microsoft Corp. | 23M | 0.26% | $3.24T | 30.7x | 45.5x | 26.3% | 14.5% | 25.4% | 68.8% | — |
| PSKY | Paramount Skydance Corp. | 23M | 0.26% | — | — | — | -37.9% | — | 1.7% | — | — |
| TAP | Molson Coors Beverage Co. | 24M | 0.26% | — | -4.0x | 13.0x | -13.0% | 2.2% | 8.2% | 32.8% | — |
| CNP | CenterPoint Energy | 21M | 0.23% | $25.4B | 26.8x | -19.3x | 3.3% | 4.9% | -25.5% | — | — |
| SSD | Simpson Manufacturing | 16M | 0.18% | — | — | — | 14.8% | 13.0% | 12.8% | 45.9% | — |
| MTN | Vail Resorts Inc. | 14M | 0.16% | — | 16.9x | 23.5x | 7.7% | 8.6% | 10.8% | — | — |
| IWN | Ishares Russell 2000 Value E | 12M | 0.14% | — | — | — | — | — | — | — | — |
| MGPI | MGP Ingredients Inc. | 12M | 0.13% | — | — | — | -11.0% | 6.3% | 14.2% | 37.2% | — |
| SNA | Snap-On Inc. | 12M | 0.13% | — | 19.1x | 17.6x | 14.3% | 5.7% | 23.0% | — | — |
| APA | APA Corp. | 9M | 0.11% | $5.6B | 9.7x | 1.1x | 23.5% | — | — | — | — |
| JNJ | Johnson & Johnson | 10M | 0.11% | $372.9B | 21.2x | 20.0x | 21.8% | 2.7% | 20.9% | 67.9% | — |
| CVX | Chevron Corp. | 9M | 0.10% | $236.7B | 28.9x | 13.8x | 6.6% | 14.3% | 9.0% | — | — |
| PHIN | PHINIA Inc. | 9M | 0.10% | — | 23.1x | 19.2x | 5.1% | — | 5.4% | 21.9% | — |
| B | Barrick Mining Corp. | 8M | 0.09% | — | — | — | 17.2% | — | — | — | — |
| LMT | Lockheed Martin Corp. | 8M | 0.09% | $110.5B | 24.8x | 18.5x | 17.7% | 2.8% | 9.2% | 10.2% | — |
| HCKT | Hackett Group Inc. | 6M | 0.06% | — | — | — | 19.0% | 5.0% | 10.6% | — | — |
| KB | Kb Financial Group Inc ADR | 5M | 0.06% | $24.4B | -69.2x | 5.6x | -3.5% | — | — | — | — |
| TSM | Taiwan Semiconductor S.A. | 5M | 0.06% | $914.9B | — | — | — | — | — | — | — |
| AJG | Arthur J. Gallagher & Co. | 4M | 0.05% | — | 35.7x | — | 4.1% | 14.8% | 13.8% | — | — |
| BWA | BorgWarner Inc. | 4M | 0.04% | — | 51.4x | 10.1x | 5.1% | 7.1% | 8.2% | 18.7% | — |
| LESL | Leslie's Inc. | 3M | 0.04% | — | — | — | -68.0% | 2.2% | -1.3% | 35.4% | — |
| MOS | Mosaic Co. | 4M | 0.04% | $9.7B | 13.2x | -17.6x | 4.5% | 6.8% | -4.4% | 15.8% | — |
| BAP | Credicorp Ltd. | 3M | 0.03% | — | — | — | — | — | — | — | — |
| IFS | Intercorp Financial Services | 2M | 0.03% | — | — | — | — | — | — | — | — |
| ORCL | Oracle Corp. | 2M | 0.03% | $418.6B | 44.3x | -1035.2x | 60.8% | 8.0% | -0.7% | — | — |
| KSPI | Jsc Kaspi.kz ADR | 2M | 0.02% | $17.2B | — | — | — | — | — | — | — |
| VT | Vanguard Tot World Stk ETF | 1M | 0.02% | — | — | — | — | — | — | — | — |
| RCL | Royal Caribbean Cruises Ltd. | 479K | 0.01% | $62.1B | 16.4x | 49.6x | 42.5% | 52.0% | 6.9% | — | — |
| VWO | Vanguard FTSE Emerging Marke | 1M | 0.01% | — | — | — | — | — | — | — | — |
| BRC | Brady Corp. | 225K | 0.00% | — | — | 26.9x | 14.6% | 7.0% | 10.1% | 50.3% | — |
| FICO | Fair Isaac Corp. | 218K | 0.00% | $50.6B | 46.7x | 69.6x | 49.8% | 9.0% | 38.7% | — | — |
| HDB | HDFC Bank Ltd. | 350K | 0.00% | $187.8B | 23.8x | 17.6x | 5.0% | 23.4% | 51.6% | — | — |
| IWS | Ishares Russell Mid Cap Valu | 167K | 0.00% | — | — | — | — | — | — | — | — |
| MSI | Motorola Solutions Inc. | 302K | 0.00% | $67.7B | 31.7x | 25.9x | 89.4% | 9.5% | 22.0% | 51.7% | — |
| PGR | Progressive Corp. | 200K | 0.00% | $165.4B | 10.4x | 9.6x | 37.3% | 15.5% | 19.6% | — | — |
| VXUS | Vanguard Total Intl Stock | 361K | 0.00% | — | — | — | — | — | — | — | — |
| XCEM | Columbia Em Core Ex China | 345K | 0.00% | — | — | — | — | — | — | — | — |
| ZBH | Zimmer Biomet Holdings | 273K | 0.00% | — | — | — | 5.6% | 6.1% | 17.9% | — | — |