John W. Rogers Jr. Holdings Activity

Ariel Appreciation Fund Portfolio 13F

Ariel Appreciation Fund has disclosed a total of 35 changes to the portfolio in the latest (2022 Q2) SEC report(s): increased the number of shares of 22, bought 1 totally new, decreased the number of shares of 11 and completely sold out 1 position(s).

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

In the recent quarter John W. Rogers Jr. has bought 23 securities out of which top 5 purchases (by % change to portfolio) are (REZI) RESIDEO TECHNOLOGIES INC (new buy), (SCHW) SCHWAB (CHARLES) CORP (added shares +40.39%), (CRL) CHARLES RIVER LABORATORIES (added shares +105.35%), (CLB) CORE LABORATORIES NV (added shares +39.5%) and (CBRE) CBRE GROUP INC - A (added shares +31.29%).

What does John W. Rogers Jr. invest in?

John W. Rogers Jr.'s top 5 holdings (by % of portfolio) are (NTRS) NORTHERN TRUST CORP (4.36%), (GS) GOLDMAN SACHS GROUP INC (4.2%), (SCHW) SCHWAB (CHARLES) CORP (4.1%), (BOKF) BOK FINANCIAL CORPORATION (3.96%) and (MAT) MATTEL INC (3.85%).

In the latest report(s) the following changes have been made to the top investments: (NTRS) NORTHERN TRUST CORP (added shares +8.67%), (GS) GOLDMAN SACHS GROUP INC (added shares +10.4%), (SCHW) SCHWAB (CHARLES) CORP (added shares +40.39%) and (MAT) MATTEL INC (reduced shares -18.21%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2022 Q2 (35 results)
REZI
RESIDEO TECHNOLOGIES INC
buy
+1,095,952
+1.94%
$19.42
0.77% $19.27
1.94%
CRL
CHARLES RIVER LABORATORIES
+105.35%
+56,907
+1.11%
$213.97
12.37% $187.51
2.16%
NOV
NOV INC
+85.17%
+279,634
+0.43%
$16.91
10.23% $15.18
0.94%
SCHW
SCHWAB (CHARLES) CORP
+40.39%
+205,148
+1.18%
$63.18
12.20% $70.89
4.10%
CLB
CORE LABORATORIES NV
+39.50%
+380,146
+0.69%
$19.81
29.78% $13.91
2.42%
KEYS
KEYSIGHT TECHNOLOGIES IN
+34.52%
+32,323
+0.41%
$137.85
13.78% $156.85
1.58%
CBRE
CBRE GROUP INC - A
+31.29%
+79,060
+0.53%
$73.61
4.01% $70.66
2.22%
IPG
INTERPUBLIC GROUP OF COS INC
+26.44%
+196,445
+0.49%
$27.53
6.25% $25.81
2.36%
MTN
VAIL RESORTS INC
+26.17%
+12,834
+0.25%
$218.05
4.53% $208.17
1.23%
LFUS
LITTELFUSE INC
+23.76%
+18,504
+0.43%
$254.04
21.24% $200.09
2.23%
SWK
STANLEY BLACK & DECKER INC
+21.30%
+52,508
+0.50%
$104.86
24.68% $78.98
2.86%
KN
KNOWLES CORP
+17.85%
+169,134
+0.27%
$17.33
27.18% $12.62
1.76%
GS
GOLDMAN SACHS GROUP INC
+10.40%
+14,613
+0.40%
$297.02
1.67% $301.97
4.20%
KMX
CARMAX INC
+10.28%
+26,347
+0.22%
$90.48
12.15% $79.49
2.33%
KMT
KENNAMETAL INC
+9.77%
+124,319
+0.26%
$23.23
10.59% $20.77
2.96%
NVT
NVENT ELECTRIC PLC
+8.71%
+71,931
+0.21%
$31.33
0.51% $31.49
2.56%
NTRS
NORTHERN TRUST CORP
+8.67%
+39,624
+0.35%
$96.48
8.30% $88.47
4.36%
BWA
BORGWARNER INC
+7.88%
+71,480
+0.22%
$33.37
1.20% $32.97
2.97%
LH
LABORATORY CRP OF AMER HLDGS
+6.62%
+10,339
+0.22%
$234.36
9.69% $211.66
3.56%
MANU
MANCHESTER UNITED PLC-CL A
+6.38%
+115,611
+0.12%
$11.12
17.54% $13.07
1.95%
MSGS
MADISON SQUARE GARDEN SPORTS
+6.04%
+7,972
+0.11%
$151.00
5.17% $143.19
1.93%
KKR
KKR & CO INC
+5.21%
+27,985
+0.12%
$46.29
5.18% $43.89
2.38%
MSGE
MADISON SQUARE GARDEN ENTERT
+1.84%
+13,158
+0.06%
$52.62
6.02% $49.45
3.49%
SNA
SNAP-ON INC
-8.36%
-9,601
-0.17%
$197.03
4.78% $206.45
1.89%
CAH
CARDINAL HEALTH INC
-8.57%
-50,353
-0.24%
$52.27
26.36% $66.05
2.56%
WBA
WALGREENS BOOTS ALLIANCE INC
-9.64%
-85,518
-0.30%
$37.90
13.38% $32.83
2.77%
MAT
MATTEL INC
-18.21%
-421,531
-0.86%
$22.33
10.88% $19.90
3.85%
SJM
JM SMUCKER CO/THE
-22.75%
-36,996
-0.43%
$128.01
9.87% $140.65
1.46%
AFL
AFLAC INC
-25.30%
-192,370
-0.97%
$55.33
4.45% $57.79
2.86%
TAP
MOLSON COORS BEVERAGE CO - B
-27.86%
-133,027
-0.66%
$54.51
12.53% $47.68
1.71%
ADT
ADT INC
-29.41%
-378,184
-0.21%
$6.15
25.20% $7.70
0.51%
OMC
OMNICOM GROUP
-50.12%
-172,197
-1.00%
$63.61
0.58% $63.24
0.99%
PGR
PROGRESSIVE CORP
-53.57%
-118,951
-1.26%
$116.27
4.52% $121.53
1.09%
NTPXX
NORTHERN INST TRSRY-PRM
-76.10%
-28,941,974
-2.64%
$1.00
-
0.83%
NLSN
NIELSEN HOLDINGS PLC
-100.00%
-727,902
-1.81%
$27.24
2.06% $27.80
0.00%
35 of 357

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.