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 (2022 Q3) SEC 13F filing(s) with portfolio value of $1,016,434,763.

What stocks does John W. Rogers Jr. own?

In John W. Rogers Jr.'s portfolio as of 30 Sep 2022, the top 5 holdings are (SCHW) SCHWAB (CHARLES) CORP (4.69%), (BOKF) BOK FINANCIAL CORPORATION (4.58%), (GS) GOLDMAN SACHS GROUP INC (4.47%), (NTRS) NORTHERN TRUST CORP (4.18%) and (MAT) MATTEL INC (3.51%).

To see the historical data of Ariel Appreciation Fund's portfolio holdings please click on the "2022 Q3" dropdown menu and select the date.

To see Ariel Appreciation Fund's original 13F reports (2022 Q3), please click on the "important" button.

Portfolio value: $1,016M+
Period: 2022 Q3
Number of stock: 44
Update: 18 Nov 2022
ADT
0.88%
1,189,515
$7.49
17.36% $8.79
$8,909,467
+31.01% (+281,580)
+0.21%
AFL
3.14%
567,903
$56.20
30.39% $73.28
$31,916,148
AXTA
2.87%
1,386,131
$21.06
44.11% $30.35
$29,191,918
BOKF
4.58%
524,332
$88.86
12.99% $100.40
$46,592,141
-8.90% (-51,206)
-0.45%
BWA
3.02%
978,294
$31.40
53.76% $48.28
$30,718,431
CAH
2.44%
371,693
$66.68
13.56% $75.72
$24,784,489
-30.79% (-165,385)
-1.08%
KMX
1.84%
282,604
$66.02
14.87% $75.84
$18,657,516
CBRE
2.28%
343,757
$67.51
26.16% $85.17
$23,207,035
+3.63% (+12,052)
+0.08%
CRL
2.34%
120,887
$196.80
26.12% $248.21
$23,790,561
+8.98% (+9,964)
+0.19%
CLB
1.78%
1,342,500
$13.48
91.32% $25.79
$18,096,900
NVST
1.69%
523,957
$32.81
21.06% $39.72
$17,191,029
FAF
1.95%
430,811
$46.10
36.40% $62.88
$19,860,387
GNRC
1.21%
69,234
$178.14
28.97% $126.54
$12,333,344
buy
+1.21%
GNTX
1.89%
804,883
$23.84
24.54% $29.69
$19,188,410
GS
4.47%
155,179
$293.05
24.79% $365.71
$45,475,205
HLI
0.50%
67,724
$75.38
29.33% $97.49
$5,105,035
IPG
2.75%
1,092,085
$25.60
44.80% $37.07
$27,957,376
+16.24% (+152,616)
+0.38%
SJM
1.50%
110,781
$137.41
10.68% $152.08
$15,222,417
-11.80% (-14,817)
-0.20%
KMT
2.83%
1,397,019
$20.58
40.57% $28.93
$28,750,651
KEYS
1.95%
125,954
$157.36
14.06% $179.49
$19,820,121
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.