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 (2024 Q3) SEC 13F filing(s) with portfolio value of $1,011,546,821.

What stocks does John W. Rogers Jr. own?

In John W. Rogers Jr.'s portfolio as of 30 Sep 2024, the top 5 holdings are (NTRS) NORTHERN TRUST CORP (4.14%), (MAT) MATTEL INC (3.77%), (GS) GOLDMAN SACHS GROUP INC (3.61%), (GNRC) GENERAC HOLDINGS INC (3.25%) and (SWK) STANLEY BLACK & DECKER INC (3.12%).

To see the historical data of Ariel Appreciation Fund's portfolio holdings please click on the "2024 Q3" dropdown menu and select the date.

To see Ariel Appreciation Fund's original 13F reports (2024 Q3), please click on the "important" button.

Portfolio value: $1,011M+
Period: 2024 Q3
Number of stock: 43
Update: 18 Nov 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADT
ADT INC
1.84%
2,579,378
$7.23
5.53% $6.83
$18,648,902
AFL
AFLAC INC
2.21%
106,784
$111.80
8.15% $102.69
$11,938,495
-30.62% (-47,130)
-0.97%
AXTA
AXALTA COATING SYSTEMS LTD
2.31%
645,878
$36.19
4.95% $34.40
$23,374,324
-8.70% (-61,558)
-0.22%
BIO
BIO-RAD LABORATORIES-A
2.21%
58,062
$334.58
2.13% $327.47
$19,426,404
+29.05% (+13,071)
+0.50%
BOKF
BOK FINANCIAL CORPORATION
2.28%
220,324
$104.62
4.85% $109.69
$23,050,296
BWA
BORGWARNER INC
1.92%
534,514
$36.29
12.15% $31.88
$19,397,513
+19.16% (+85,954)
+0.31%
CG
CARLYLE GROUP INC/THE
2.76%
648,153
$43.06
16.63% $50.22
$27,909,468
+5.97% (+36,519)
+0.16%
KMX
CARMAX INC
2.96%
359,365
$77.38
8.90% $84.27
$27,807,736
CBRE
CBRE GROUP INC - A
2.59%
208,112
$124.48
3.76% $129.16
$25,905,887
-8.13% (-18,413)
-0.23%
CRL
CHARLES RIVER LABORATORIES
2.81%
140,712
$196.97
5.69% $185.77
$27,716,234
CLB
CORE LABORATORIES INC
2.83%
1,543,335
$18.53
9.07% $16.85
$28,597,997
-5.58% (-91,175)
-0.17%
NVST
ENVISTA HOLDINGS CORP
2.43%
1,243,759
$19.76
5.36% $18.70
$24,576,677
+22.68% (+229,940)
+0.45%
FAF
FIRST AMERICAN FINANCIAL
2.60%
352,846
$66.01
4.83% $62.82
$23,291,419
+4.81% (+16,185)
+0.12%
GNRC
GENERAC HOLDINGS INC
3.25%
207,186
$158.88
1.65% $156.26
$32,917,711
-8.67% (-19,657)
-0.31%
GNTX
GENTEX CORP
1.99%
679,458
$29.69
1.82% $29.15
$20,173,108
+16.76% (+97,509)
+0.29%
GS
GOLDMAN SACHS GROUP INC
3.61%
73,776
$495.11
14.34% $566.10
$36,527,235
-18.64% (-16,906)
-0.83%
IPG
INTERPUBLIC GROUP OF COS INC
3.08%
985,594
$31.63
8.09% $29.07
$31,174,338
SJM
JM SMUCKER CO/THE
2.00%
86,724
$121.10
9.26% $109.89
$10,502,280
+2.91% (+2,455)
+0.06%
JLL
JONES LANG LASALLE INC
2.53%
89,481
$269.81
6.33% $252.74
$24,142,896
-7.66% (-7,427)
-0.21%
KMT
KENNAMETAL INC
2.70%
1,055,002
$25.93
5.21% $24.58
$27,356,201
20 of 43

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
SRCL
STERICYCLE INC
199,964
-1.15%
WBA
WALGREENS BOOTS ALLIANCE INC
1,155,575
-1.38%

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.