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 (2022 Q2) SEC 13F filing(s) with portfolio value of $1,097,625,361.

What stocks does John W. Rogers Jr. own?

In John W. Rogers Jr.'s portfolio as of 30 Jun 2022, the top 5 holdings are (NTRS) NORTHERN TRUST CORP (4.36%), (GS) GOLDMAN SACHS GROUP INC (4.20%), (SCHW) SCHWAB (CHARLES) CORP (4.10%), (BOKF) BOK FINANCIAL CORPORATION (3.96%) and (MAT) MATTEL INC (3.85%).

To see the historical data of Ariel Appreciation Fund's portfolio holdings please click on the "2022 Q2" dropdown menu and select the date.

To see Ariel Appreciation Fund's original 13F reports (2022 Q2), please click on the "important" button.

Portfolio value: $1,097M+
Period: 2022 Q2
Number of stock: 43
Update: 25 Aug 2022
ADT
0.51%
907,935
$6.15
25.20% $7.70
$5,583,800
-29.41% (-378,184)
-0.21%
AFL
2.86%
567,903
$55.33
4.45% $57.79
$31,422,072
-25.30% (-192,370)
-0.97%
AXTA
2.79%
1,386,131
$22.11
0.86% $22.30
$30,647,356
BOKF
3.96%
575,538
$75.58
16.21% $87.83
$43,499,162
BWA
2.97%
978,294
$33.37
1.20% $32.97
$32,645,670
+7.88% (+71,480)
+0.22%
CAH
2.56%
537,078
$52.27
26.36% $66.05
$28,073,067
-8.57% (-50,353)
-0.24%
KMX
2.33%
282,604
$90.48
12.15% $79.49
$25,570,009
+10.28% (+26,347)
+0.22%
CBRE
2.22%
331,705
$73.61
4.01% $70.66
$24,416,805
+31.29% (+79,060)
+0.53%
CRL
2.16%
110,923
$213.97
12.37% $187.51
$23,734,194
+105.35% (+56,907)
+1.11%
CLB
2.42%
1,342,500
$19.81
29.78% $13.91
$26,594,925
+39.50% (+380,146)
+0.69%
NVST
1.84%
523,957
$38.54
10.04% $34.67
$20,193,302
FAF
2.08%
430,811
$52.92
11.38% $46.90
$22,798,518
GNTX
2.05%
804,883
$27.97
12.16% $24.57
$22,512,577
GS
4.20%
155,179
$297.02
1.67% $301.97
$46,091,266
+10.40% (+14,613)
+0.40%
HLI
0.49%
67,724
$78.93
2.55% $76.92
$5,345,455
IPG
2.36%
939,469
$27.53
6.25% $25.81
$25,863,581
+26.44% (+196,445)
+0.49%
SJM
1.46%
125,598
$128.01
9.87% $140.65
$16,077,799
-22.75% (-36,996)
-0.43%
KMT
2.96%
1,397,019
$23.23
10.59% $20.77
$32,452,751
+9.77% (+124,319)
+0.26%
KEYS
1.58%
125,954
$137.85
13.78% $156.85
$17,362,758
+34.52% (+32,323)
+0.41%
KKR
2.38%
565,258
$46.29
5.18% $43.89
$26,165,792
+5.21% (+27,985)
+0.12%
20 of 43

Completely sold out

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.