John W. Rogers Jr. Holdings Activity

Ariel Appreciation Fund Portfolio 13F

Ariel Appreciation Fund has disclosed a total of 39 changes to the portfolio in the latest (2024 Q1) SEC report(s): increased the number of shares of 12, bought 2 totally new, decreased the number of shares of 23 and completely sold out 2 position(s).

What stocks is John W. Rogers Jr. buying now?

In the recent quarter John W. Rogers Jr. has bought 14 securities out of which top 5 purchases (by % change to portfolio) are (LAZ) LAZARD INC (new buy), (BIO) BIO-RAD LABORATORIES-A (new buy), (NOV) NOV INC (added shares +35.6%), (ADT) ADT INC (added shares +54.29%) and (SJM) JM SMUCKER CO/THE (added shares +53.7%).

What does John W. Rogers Jr. invest in?

John W. Rogers Jr.'s top 5 holdings (by % of portfolio) are (NTRS) NORTHERN TRUST CORP (4.21%), (GS) GOLDMAN SACHS GROUP INC (3.92%), (MAT) MATTEL INC (3.69%), (CRL) CHARLES RIVER LABORATORIES (3.64%) and (SCHW) SCHWAB (CHARLES) CORP (3.17%).

In the latest report(s) the following changes have been made to the top investments: (NTRS) NORTHERN TRUST CORP (reduced shares -4.12%), (GS) GOLDMAN SACHS GROUP INC (reduced shares -7.78%), (MAT) MATTEL INC (added shares +11.05%), (CRL) CHARLES RIVER LABORATORIES (reduced shares -5.72%) and (SCHW) SCHWAB (CHARLES) CORP (reduced shares -16.81%).

2024 Q1 (39 results)
BIO
buy
+34,165
+1.10%
$345.87
15.26% $293.09
1.10%
LAZ
buy
+637,064
+2.49%
$41.87
10.68% $37.40
2.49%
ADT
+54.29%
+907,657
+0.57%
$6.72
6.85% $7.18
1.62%
SJM
+53.70%
+47,634
+0.56%
$125.87
10.61% $112.52
1.60%
NTPXX
+40.65%
+4,706,323
+0.44%
$1.00
-
1.52%
NOV
+35.60%
+325,889
+0.59%
$19.52
6.15% $18.32
2.26%
CLB
+25.40%
+331,082
+0.53%
$17.08
8.90% $18.60
2.60%
WBA
+19.43%
+169,298
+0.34%
$21.69
28.68% $15.47
2.10%
MAT
+11.05%
+198,976
+0.37%
$19.81
14.24% $16.99
3.69%
TAP
+8.13%
+17,336
+0.11%
$67.25
25.70% $49.97
1.45%
MTN
+6.81%
+4,773
+0.10%
$222.83
20.91% $176.24
1.55%
NVST
+5.67%
+54,410
+0.11%
$21.38
20.11% $17.08
2.02%
LFUS
+5.66%
+4,399
+0.10%
$242.35
7.70% $261.00
1.86%
GNRC
+4.40%
+10,419
+0.12%
$126.14
8.52% $136.89
2.91%
KN
-0.65%
-9,772
-0.01%
$16.10
8.63% $17.49
2.24%
IPG
-1.26%
-12,333
-0.04%
$32.63
9.59% $29.50
2.93%
NTRS
-4.12%
-21,814
-0.18%
$88.92
7.83% $81.96
4.21%
KEYS
-4.31%
-6,283
-0.09%
$156.38
12.47% $136.88
2.03%
SRCL
-5.25%
-25,556
-0.13%
$52.75
10.71% $58.40
2.27%
CRL
-5.72%
-8,751
-0.22%
$270.95
22.58% $209.76
3.64%
BOKF
-6.04%
-15,603
-0.13%
$92.00
3.34% $88.93
2.08%
KMX
-7.08%
-27,548
-0.22%
$87.11
17.90% $71.52
2.93%
MSGE
-7.72%
-44,399
-0.16%
$39.21
15.02% $33.32
1.94%
GS
-7.78%
-8,511
-0.33%
$417.69
8.25% $452.15
3.92%
MSGS
-8.03%
-11,120
-0.19%
$184.52
1.56% $181.64
2.19%
JLL
-8.84%
-10,865
-0.20%
$195.09
8.22% $211.13
2.04%
ZBH
-9.34%
-16,951
-0.21%
$131.98
19.39% $106.39
2.02%
VIAC
-10.31%
-100,974
-0.11%
$11.77
151.32% $29.58
0.96%
BWA
-15.27%
-93,704
-0.30%
$34.74
5.38% $32.87
1.68%
CG
-15.88%
-115,480
-0.50%
$46.91
15.67% $39.56
2.67%
AXTA
-16.39%
-154,043
-0.49%
$34.39
0.64% $34.61
2.52%
SCHW
-16.81%
-95,002
-0.64%
$72.34
0.51% $72.71
3.17%
CBRE
-19.66%
-61,066
-0.55%
$97.24
9.22% $88.27
2.26%
REZI
-20.33%
-244,909
-0.51%
$22.42
13.74% $19.34
2.01%
MANU
-21.10%
-225,230
-0.29%
$13.96
15.26% $16.09
1.10%
NVT
-23.34%
-88,759
-0.62%
$75.40
3.86% $78.31
2.05%
KKR
-29.85%
-99,218
-0.93%
$100.58
10.14% $110.78
2.19%
SNA
-100.00%
-27,321
-0.74%
$288.84
6.67% $269.56
0.00%
LAZ
-100.00%
-712,454
-2.31%
$34.80
7.47% $37.40
0.00%
39 of 562

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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.