John W. Rogers Jr.'s Portfolio

Ariel Appreciation Fund 13F holdings

What is John W. Rogers Jr.'s portfolio?

Ariel Appreciation Fund has disclosed a total of 43 security holdings in their (2025 Q1) SEC 13F filing(s) with portfolio value of $850,464,902.

What stocks does John W. Rogers Jr. own?

In John W. Rogers Jr.'s portfolio as of 31 Mar 2025, the top 5 holdings are (MAT) MATTEL INC (4.00%), (NTRS) NORTHERN TRUST CORP (3.89%), (IPG) INTERPUBLIC GROUP OF COS INC (3.39%), (GNRC) GENERAC HOLDINGS INC (3.28%) and (SCHW) SCHWAB (CHARLES) CORP (3.09%).

To see the historical data of Ariel Appreciation Fund's portfolio holdings please click on the "2025 Q1" dropdown menu and select the date.

To see Ariel Appreciation Fund's original 13F reports (2025 Q1), please click on the "important" button.

Portfolio value: $850M+
Period: 2025 Q1
Number of stock: 43
Update: 28 May 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADT
ADT INC
2.18%
2,282,207
$8.14
0.37% $8.11
$18,577,164
-11.52% (-297,171)
-0.28%
AFL
AFLAC INC
1.51%
112,502
$111.19
8.10% $102.18
$12,509,133
-35.28% (-61,324)
-0.82%
AXTA
AXALTA COATING SYSTEMS LTD
2.39%
613,808
$33.17
13.20% $28.79
$20,360,011
BIO
BIO-RAD LABORATORIES-A
2.50%
87,404
$243.56
6.84% $226.91
$21,288,118
+14.83% (+11,287)
+0.32%
BOKF
BOK FINANCIAL CORPORATION
2.53%
206,231
$104.15
10.32% $93.40
$21,478,958
BWA
BORGWARNER INC
1.18%
350,020
$28.65
15.43% $33.07
$10,028,073
-34.52% (-184,494)
-0.62%
CG
CARLYLE GROUP INC/THE
2.86%
558,294
$43.59
5.96% $46.19
$24,336,035
KMX
CARMAX INC
3.03%
330,197
$77.92
16.70% $64.91
$25,728,950
-6.47% (-22,834)
-0.21%
CBRE
CBRE GROUP INC - A
2.16%
109,351
$130.78
1.67% $132.97
$14,300,965
-27.65% (-41,792)
-0.82%
CRL
CHARLES RIVER LABORATORIES
2.45%
126,792
$150.52
0.71% $149.45
$19,084,800
-6.97% (-9,496)
-0.18%
CLB
CORE LABORATORIES INC
2.62%
1,426,464
$14.99
19.48% $12.07
$21,382,695
+7.50% (+99,510)
+0.18%
NVST
ENVISTA HOLDINGS CORP
2.42%
1,193,594
$17.26
6.89% $18.45
$20,601,432
-7.31% (-94,129)
-0.19%
FAF
FIRST AMERICAN FINANCIAL
2.99%
387,434
$65.63
10.21% $58.93
$25,427,293
-10.73% (-46,589)
-0.36%
GNRC
GENERAC HOLDINGS INC
3.28%
220,287
$126.65
1.52% $124.72
$27,899,348
+36.69% (+59,128)
+0.88%
GNTX
GENTEX CORP
2.24%
818,327
$23.30
6.78% $21.72
$19,067,019
+20.44% (+138,869)
+0.38%
IPG
INTERPUBLIC GROUP OF COS INC
3.39%
1,060,737
$27.16
15.32% $23.00
$28,809,616
+7.62% (+75,143)
+0.24%
SJM
JM SMUCKER CO/THE
2.73%
176,328
$118.41
19.16% $95.72
$20,879,104
+11.32% (+17,928)
+0.28%
JLL
JONES LANG LASALLE INC
2.76%
94,689
$247.91
4.40% $236.99
$23,474,349
KMT
KENNAMETAL INC
2.17%
806,060
$21.30
2.77% $21.89
$17,169,093
KEYS
KEYSIGHT TECHNOLOGIES IN
2.35%
133,723
$149.77
5.62% $158.19
$20,027,693
-4.12% (-5,744)
-0.10%
20 of 43

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
GS
GOLDMAN SACHS GROUP INC
59,472
-4.00%
NOV
NOV INC
1,345,112
-2.31%
MTN
VAIL RESORTS INC
82,718
-1.82%
WBA
WALGREENS BOOTS ALLIANCE INC
319,180
-0.56%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.