John W. Rogers Jr.
Ariel Appreciation Fund
Ariel Appreciation Fund 13F holdings
John W. Rogers Jr.'s Portfolio
- Portfolio value:
- $874.52M≈
- # of securities:
- 43
- Reported for:
- 31 Mar 2026 (Q1)
- Latest filing date:
- 28 May 2026
What stocks does John W. Rogers Jr. own?
In John W. Rogers Jr.'s portfolio as of 31 Mar, 2026, the top 5 holdings are (MSGE) Madison Square Garden Entertainment Corp (3.53%), (CRL) Charles River Laboratories (3.38%), (MSGS) Madison Square Garden Sports Corp (3.37%), (SLB) Schlumberger NV (3.34%) and (JLL) Jones Lang LaSalle Incorporated (3.28%).
What is John W. Rogers Jr.'s portfolio?
Ariel Appreciation Fund has disclosed a total of 43 security holdings in their (2026 Q1) SEC filing(s) with portfolio value of $874,523,301.
Ariel Appreciation Fund's portfolio holdings are tracked quarterly based on SEC filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
John W. Rogers Jr.'s original SEC reports (2026 Q1) are the official SEC institutional disclosure documents covering all reported equity positions.
43 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Madison Square Garden Entertainment Corp
|
3.53%
|
523,994
|
$58.91
|
+30.71%($77.00)
|
$30,868,487
|
2023 Q2
|
≈ 3.00 years
|
Common Stock
|
-19.23% (-124.78K)
|
-0.82%
|
|
|
|
Charles River Laboratories
|
3.38%
|
171,201
|
$172.50
|
+32.89%($229.24)
|
$29,532,172
|
2019 Q3
|
≈ 6.75 years
|
Common Stock
|
-11.21% (-21.62K)
|
-0.42%
|
|
|
|
Madison Square Garden Sports Corp
|
3.37%
|
91,678
|
$321.40
|
+23.98%($398.48)
|
$29,465,309
|
2021 Q3
|
≈ 4.75 years
|
Common Stock
|
-5.65% (-5.49K)
|
-0.2%
|
|
|
|
Schlumberger NV
|
3.34%
|
568,585
|
$51.39
|
+1.35%($52.08)
|
$29,219,583
|
2025 Q1
|
≈ 1.25 years
|
Common Stock
|
-6.27% (-38.02K)
|
-0.22%
|
|
|
|
Jones Lang LaSalle Incorporated
|
3.28%
|
94,267
|
$304.32
|
+7.43%($326.93)
|
$28,687,333
|
2023 Q1
|
≈ 3.25 years
|
Common Stock
|
+41.15% (+27.48K)
|
+0.96%
|
|
|
|
OneSpaWorld Holdings Ltd
|
3.18%
|
1,210,730
|
$22.95
|
+14.79%($26.34)
|
$27,786,254
|
2025 Q1
|
≈ 1.25 years
|
Common Stock
|
+12.06% (+130.28K)
|
+0.34%
|
|
|
|
Knowles Cor
|
3.01%
|
1,023,495
|
$25.68
|
+50.00%($38.52)
|
$26,283,352
|
2019 Q3
|
≈ 6.75 years
|
Common Stock
|
-9.84% (-111.67K)
|
-0.32%
|
|
|
|
Omnicom Group Inc
|
2.97%
|
344,597
|
$75.31
|
+5.90%($79.75)
|
$25,951,600
|
2025 Q4
|
≈ 0.50 years
|
Common Stock
|
+1.36% (+4.63K)
|
+0.04%
|
|
|
|
Generac Holdings Inc
|
2.95%
|
131,886
|
$195.33
|
+5.46%($206.00)
|
$25,761,292
|
2022 Q3
|
≈ 3.75 years
|
Common Stock
|
-31.21% (-59.84K)
|
-1.31%
|
|
|
|
Core Laboratories NV
|
2.91%
|
1,513,465
|
$16.79
|
-29.27%($11.88)
|
$25,411,077
|
2021 Q4
|
≈ 4.50 years
|
Common Stock
|
|
|
|
Completely sold out
1 result
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Kennametal Inc
|
-152,755
|
-0.49%
|
2019 Q3
|
≈ 6.50 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.