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 (2023 Q4) SEC 13F filing(s) with portfolio value of $1,069,247,578.

What stocks does John W. Rogers Jr. own?

In John W. Rogers Jr.'s portfolio as of 29 Dec 2023, the top 5 holdings are (NTRS) NORTHERN TRUST CORP (4.18%), (GS) GOLDMAN SACHS GROUP INC (3.94%), (SCHW) SCHWAB (CHARLES) CORP (3.64%), (CRL) CHARLES RIVER LABORATORIES (3.38%) and (LH) LABORATORY CRP OF AMER HLDGS (3.25%).

To see the historical data of Ariel Appreciation Fund's portfolio holdings please click on the "2023 Q4" dropdown menu and select the date.

To see Ariel Appreciation Fund's original 13F reports (2023 Q4), please click on the "important" button.

Portfolio value: $1,069M+
Period: 2023 Q4
Number of stock: 44
Update: 26 Feb 2024
ADT
1.07%
1,671,721
$6.82
9.38% $6.18
$11,401,137
AFL
2.42%
314,208
$82.50
1.84% $80.98
$25,922,160
-11.96% (-42,702)
-0.33%
AXTA
2.99%
940,115
$33.97
6.36% $31.81
$31,935,706
BOKF
2.07%
258,159
$85.65
0.26% $85.43
$22,111,318
+0.48% (+1,231)
+0.01%
BWA
2.06%
613,648
$35.85
10.43% $32.11
$21,999,280
-7.34% (-48,617)
-0.16%
CG
2.77%
727,114
$40.69
7.35% $43.68
$29,586,268
+14.66% (+92,964)
+0.35%
KMX
2.79%
388,959
$76.74
11.51% $67.91
$29,848,713
-12.64% (-56,266)
-0.40%
CBRE
2.70%
310,611
$93.09
8.54% $85.14
$28,914,777
CRL
3.38%
153,072
$236.40
3.74% $227.55
$36,186,220
-9.19% (-15,488)
-0.34%
CLB
2.15%
1,303,428
$17.66
3.79% $16.99
$23,018,538
-6.29% (-87,499)
-0.14%
NVST
2.16%
959,409
$24.06
17.91% $19.75
$23,083,380
+34.23% (+244,660)
+0.55%
FAF
2.20%
364,366
$64.44
14.28% $55.24
$23,479,745
GNRC
2.86%
236,889
$129.24
3.27% $133.47
$30,615,534
+7.87% (+17,290)
+0.21%
GNTX
1.86%
608,087
$32.66
2.82% $33.58
$19,860,121
-9.92% (-66,962)
-0.20%
GS
3.94%
109,328
$385.77
4.49% $403.11
$42,175,462
-10.03% (-12,182)
-0.44%
IPG
2.98%
975,781
$32.64
6.89% $30.39
$31,849,491
+11.60% (+101,459)
+0.31%
SJM
1.05%
88,704
$126.38
12.09% $111.10
$11,210,411
JLL
2.17%
122,926
$188.87
7.34% $175.00
$23,217,033
+13.92% (+15,022)
+0.27%
KMT
2.73%
1,131,222
$25.79
6.55% $24.10
$29,174,215
-6.00% (-72,243)
-0.17%
KEYS
2.17%
145,750
$159.09
7.67% $146.89
$23,187,367
+28.57% (+32,385)
+0.48%
20 of 44

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.