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 44 security holdings in their (2024 Q1) SEC 13F filing(s) with portfolio value of $1,073,031,252.

What stocks does John W. Rogers Jr. own?

In John W. Rogers Jr.'s portfolio as of 28 Mar 2024, the top 5 holdings are (NTRS) NORTHERN TRUST CORP (4.21%), (GS) GOLDMAN SACHS GROUP INC (3.92%), (MAT) MATTEL INC (3.69%), (CRL) CHARLES RIVER LABORATORIES (3.64%) and (SCHW) SCHWAB (CHARLES) CORP (3.17%).

To see the historical data of Ariel Appreciation Fund's portfolio holdings please click on the "2024 Q1" dropdown menu and select the date.

To see Ariel Appreciation Fund's original 13F reports (2024 Q1), please click on the "important" button.

Portfolio value: $1,073M+
Period: 2024 Q1
Number of stock: 44
Update: 28 May 2024
ADT
1.62%
2,579,378
$6.72
17.26% $7.88
$17,333,420
+54.29% (+907,657)
+0.57%
AFL
2.51%
314,208
$85.86
9.88% $94.34
$26,977,898
AXTA
2.52%
786,072
$34.39
2.88% $35.38
$27,033,016
-16.39% (-154,043)
-0.49%
BIO
1.10%
34,165
$345.87
12.61% $302.24
$11,816,648
buy
+1.10%
BOKF
2.08%
242,556
$92.00
16.10% $106.81
$22,315,152
-6.04% (-15,603)
-0.13%
BWA
1.68%
519,944
$34.74
5.44% $32.85
$18,062,854
-15.27% (-93,704)
-0.30%
CG
2.67%
611,634
$46.91
0.87% $46.50
$28,691,750
-15.88% (-115,480)
-0.50%
KMX
2.93%
361,411
$87.11
7.24% $80.80
$31,482,512
-7.08% (-27,548)
-0.22%
CBRE
2.26%
249,545
$97.24
1.19% $98.40
$24,265,755
-19.66% (-61,066)
-0.55%
CRL
3.64%
144,321
$270.95
16.15% $227.20
$39,103,774
-5.72% (-8,751)
-0.22%
CLB
2.60%
1,634,510
$17.08
32.49% $22.63
$27,917,430
+25.40% (+331,082)
+0.53%
NVST
2.02%
1,013,819
$21.38
23.90% $16.27
$21,675,450
+5.67% (+54,410)
+0.11%
FAF
2.07%
364,366
$61.05
6.00% $57.39
$22,244,544
GNRC
2.91%
247,308
$126.14
27.03% $160.24
$31,195,431
+4.40% (+10,419)
+0.12%
GNTX
2.05%
608,087
$36.12
7.72% $33.33
$21,964,102
GS
3.92%
100,817
$417.69
16.74% $487.60
$42,110,252
-7.78% (-8,511)
-0.33%
IPG
2.93%
963,448
$32.63
9.41% $29.56
$31,437,308
-1.26% (-12,333)
-0.04%
SJM
1.60%
136,338
$125.87
7.67% $116.21
$17,160,864
+53.70% (+47,634)
+0.56%
JLL
2.04%
112,061
$195.09
20.10% $234.31
$21,861,980
-8.84% (-10,865)
-0.20%
KMT
2.63%
1,131,222
$24.94
0.04% $24.93
$28,212,676
20 of 44

Completely sold out

LAZ
712,454
-2.31%
SNA
27,321
-0.74%

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.