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 45 security holdings in their (2024 Q2) SEC 13F filing(s) with portfolio value of $963,094,277.

What stocks does John W. Rogers Jr. own?

In John W. Rogers Jr.'s portfolio as of 28 Jun 2024, the top 5 holdings are (NTRS) NORTHERN TRUST CORP (4.75%), (GS) GOLDMAN SACHS GROUP INC (4.26%), (CLB) CORE LABORATORIES INC (3.44%), (MAT) MATTEL INC (3.38%) and (LH) LABCORP HOLDINGS INC (3.12%).

To see the historical data of Ariel Appreciation Fund's portfolio holdings please click on the "2024 Q2" dropdown menu and select the date.

To see Ariel Appreciation Fund's original 13F reports (2024 Q2), please click on the "important" button.

Portfolio value: $963M+
Period: 2024 Q2
Number of stock: 45
Update: 26 Aug 2024
ADT
2.04%
2,579,378
$7.60
9.61% $6.87
$19,603,272
AFL
2.67%
287,692
$89.31
27.72% $114.07
$25,693,772
-8.44% (-26,516)
-0.25%
AXTA
2.51%
707,436
$34.17
8.02% $36.91
$24,173,088
-10.00% (-78,636)
-0.28%
BIO
1.47%
51,713
$273.11
24.88% $341.06
$14,123,337
+51.36% (+17,548)
+0.50%
BOKF
2.10%
220,324
$91.64
19.30% $109.33
$20,190,491
-9.17% (-22,232)
-0.21%
BWA
1.50%
448,560
$32.24
9.89% $35.43
$14,461,574
-13.73% (-71,384)
-0.24%
CG
2.55%
611,634
$40.15
21.10% $48.62
$24,557,105
KMX
2.94%
386,415
$73.34
0.41% $73.04
$28,339,676
+6.92% (+25,004)
+0.19%
CBRE
2.12%
228,814
$89.11
37.01% $122.09
$20,389,615
-8.31% (-20,731)
-0.19%
CRL
3.10%
144,321
$206.58
6.51% $193.14
$29,813,832
CLB
3.44%
1,634,510
$20.29
6.36% $19.00
$33,164,207
NVST
1.75%
1,013,819
$16.63
7.28% $17.84
$16,859,809
FAF
2.13%
380,408
$53.95
21.54% $65.57
$20,523,011
+4.40% (+16,042)
+0.09%
GNRC
3.11%
226,843
$132.22
31.38% $173.71
$29,993,181
-8.28% (-20,465)
-0.28%
GNTX
2.04%
581,949
$33.71
12.34% $29.55
$19,617,500
-4.30% (-26,138)
-0.09%
GS
4.26%
90,682
$452.32
15.57% $522.75
$41,017,282
-10.05% (-10,135)
-0.48%
IPG
2.98%
985,594
$29.09
8.28% $31.50
$28,670,929
+2.30% (+22,146)
+0.07%
SJM
1.83%
162,054
$109.04
8.41% $118.21
$17,670,368
+18.86% (+25,716)
+0.29%
JLL
2.19%
102,549
$205.28
30.16% $267.19
$21,051,258
-8.49% (-9,512)
-0.20%
KMT
2.58%
1,055,002
$23.54
8.54% $25.55
$24,834,747
-6.74% (-76,220)
-0.19%
20 of 45

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.