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
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADT
ADT INC
1.62%
2,566,481
$6.72
15.03% $7.73
$17,246,752
+54.29% (+903,118)
+0.57%
AFL
AFLAC INC
2.51%
314,208
$85.86
10.44% $94.82
$26,977,898
AXTA
AXALTA COATING SYSTEMS LTD
2.52%
786,072
$34.39
1.40% $34.87
$27,033,016
-16.39% (-154,043)
-0.49%
BIO
BIO-RAD LABORATORIES-A
1.10%
34,165
$345.87
7.65% $319.42
$11,816,648
buy
+1.10%
BOKF
BOK FINANCIAL CORPORATION
2.08%
138,256
$92.00
14.91% $105.72
$12,719,636
-6.04% (-8,893)
-0.13%
BWA
BORGWARNER INC
1.68%
486,147
$34.74
5.56% $32.81
$16,888,768
-15.27% (-87,613)
-0.30%
CG
CARLYLE GROUP INC/THE
2.67%
544,354
$46.91
0.62% $47.20
$25,535,657
-15.88% (-102,777)
-0.50%
KMX
CARMAX INC
2.93%
361,411
$87.11
4.70% $83.02
$31,482,512
-7.08% (-27,548)
-0.22%
CBRE
CBRE GROUP INC - A
2.26%
218,351
$97.24
13.69% $110.55
$21,232,535
-19.66% (-53,432)
-0.55%
CRL
CHARLES RIVER LABORATORIES
3.64%
144,321
$270.95
13.83% $233.47
$39,103,774
-5.72% (-8,751)
-0.22%
CLB
CORE LABORATORIES INC
2.60%
1,577,302
$17.08
41.51% $24.17
$26,940,319
+25.40% (+319,494)
+0.53%
NVST
ENVISTA HOLDINGS CORP
2.02%
1,013,819
$21.38
23.71% $16.31
$21,675,450
+5.67% (+54,410)
+0.11%
FAF
FIRST AMERICAN FINANCIAL
2.07%
364,366
$61.05
2.11% $59.76
$22,244,544
GNRC
GENERAC HOLDINGS INC
2.91%
144,675
$126.14
26.39% $159.43
$18,249,327
+4.40% (+6,095)
+0.12%
GNTX
GENTEX CORP
2.05%
608,087
$36.12
13.62% $31.20
$21,964,102
GS
GOLDMAN SACHS GROUP INC
3.92%
100,817
$417.69
19.47% $499.03
$42,110,252
-7.78% (-8,511)
-0.33%
IPG
INTERPUBLIC GROUP OF COS INC
2.93%
534,713
$32.63
5.06% $30.98
$17,447,705
-1.26% (-6,844)
-0.04%
SJM
JM SMUCKER CO/THE
1.60%
136,338
$125.87
6.10% $118.19
$17,160,864
+53.70% (+47,634)
+0.56%
JLL
JONES LANG LASALLE INC
2.04%
106,457
$195.09
28.57% $250.83
$20,768,881
-8.84% (-10,321)
-0.20%
KMT
KENNAMETAL INC
2.63%
1,131,222
$24.94
2.33% $25.52
$28,212,676
20 of 44

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
LAZ
LAZARD LTD-CL A
712,454
-2.31%
SNA
SNAP-ON INC
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.