John W. Rogers Jr. Holdings Activity

Ariel Appreciation Fund Portfolio 13F

Ariel Appreciation Fund has disclosed a total of 21 changes to the portfolio in the latest (2023 Q1) SEC report(s): increased the number of shares of 9, bought 1 totally new, decreased the number of shares of 10 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 10 securities out of which top 5 purchases (by % change to portfolio) are (JLL) JONES LANG LASALLE INC (new buy), (CRL) CHARLES RIVER LABORATORIES (added shares +23.28%), (WBA) WALGREENS BOOTS ALLIANCE INC (added shares +30.53%), (SCHW) SCHWAB (CHARLES) CORP (added shares +13.44%) and (NVST) ENVISTA HOLDINGS CORP (added shares +16.71%).

What does John W. Rogers Jr. invest in?

John W. Rogers Jr.'s top 5 holdings (by % of portfolio) are (MAT) MATTEL INC (5.48%), (IPG) INTERPUBLIC GROUP OF COS INC (5.47%), (KMT) KENNAMETAL INC (5.25%), (AXTA) AXALTA COATING SYSTEMS LTD (5.15%) and (KMX) CARMAX INC (5.01%).

In the latest report(s) the following changes have been made to the top investments: (IPG) INTERPUBLIC GROUP OF COS INC (reduced shares -8.83%), (KMT) KENNAMETAL INC (reduced shares -7.74%), (AXTA) AXALTA COATING SYSTEMS LTD (reduced shares -16.9%) and (KMX) CARMAX INC (added shares +6.38%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q1 (21 results)
JLL
JONES LANG LASALLE INC
buy
+59,468
+1.28%
$145.49
4.78% $152.44
1.28%
WBA
WALGREENS BOOTS ALLIANCE INC
+30.53%
+158,926
+0.81%
$34.58
9.14% $31.42
3.47%
ADT
ADT INC
+23.78%
+282,822
+0.30%
$7.23
15.77% $6.09
1.57%
CRL
CHARLES RIVER LABORATORIES
+23.28%
+28,140
+0.84%
$201.82
2.05% $197.68
4.44%
NVST
ENVISTA HOLDINGS CORP
+16.71%
+87,561
+0.53%
$40.88
22.24% $31.79
3.69%
TAP
MOLSON COORS BEVERAGE CO - B
+16.11%
+46,046
+0.35%
$51.68
28.60% $66.46
2.53%
MTN
VAIL RESORTS INC
+14.64%
+9,062
+0.31%
$233.68
2.56% $239.66
2.45%
SCHW
SCHWAB (CHARLES) CORP
+13.44%
+71,088
+0.55%
$52.38
5.00% $55.00
4.64%
GNTX
GENTEX CORP
+12.47%
+86,520
+0.36%
$28.03
1.50% $27.61
3.23%
KMX
CARMAX INC
+6.38%
+31,695
+0.30%
$64.28
22.60% $78.81
5.01%
LFUS
LITTELFUSE INC
-3.73%
-3,593
-0.14%
$268.09
0.22% $267.51
3.67%
SJM
JM SMUCKER CO/THE
-5.28%
-5,844
-0.14%
$157.37
2.41% $153.57
2.44%
MANU
MANCHESTER UNITED PLC-CL A
-6.56%
-97,159
-0.32%
$22.15
12.60% $19.36
4.52%
KMT
KENNAMETAL INC
-7.74%
-108,093
-0.44%
$27.58
2.97% $28.40
5.25%
IPG
INTERPUBLIC GROUP OF COS INC
-8.83%
-96,450
-0.53%
$37.24
6.42% $39.63
5.47%
CLB
CORE LABORATORIES NV
-9.91%
-143,180
-0.47%
$22.05
12.93% $24.90
4.24%
NVT
NVENT ELECTRIC PLC
-11.53%
-94,867
-0.60%
$42.94
10.50% $47.45
4.61%
KN
KNOWLES CORP
-14.71%
-258,130
-0.65%
$17.00
1.71% $17.29
3.75%
AXTA
AXALTA COATING SYSTEMS LTD
-16.90%
-234,247
-1.05%
$30.29
4.13% $31.54
5.15%
CAH
CARDINAL HEALTH INC
-26.83%
-55,873
-0.62%
$75.50
14.93% $86.77
1.70%
PGR
PROGRESSIVE CORP
-100.00%
-43,894
-0.84%
$129.71
0.92% $130.90
0.00%
2022 Q4 (26 results)
NTPXX
NORTHERN INST TRSRY-PRM
+135.56%
+16,876,160
+1.48%
$1.00
-
2.58%
GNRC
GENERAC HOLDINGS INC
+122.25%
+84,639
+0.75%
$100.66
16.00% $116.77
1.36%
KMX
CARMAX INC
+75.80%
+214,220
+1.15%
$60.89
29.43% $78.81
2.66%
TAP
MOLSON COORS BEVERAGE CO - B
+49.50%
+94,666
+0.43%
$51.52
29.00% $66.46
1.29%
SWK
STANLEY BLACK & DECKER INC
+18.63%
+60,620
+0.40%
$75.12
12.62% $84.60
2.55%
MSGS
MADISON SQUARE GARDEN SPORTS
+10.45%
+15,480
+0.25%
$183.33
3.01% $177.82
2.64%
KN
KNOWLES CORP
+8.13%
+131,914
+0.19%
$16.42
5.30% $17.29
2.53%
CLB
CORE LABORATORIES NV
+7.61%
+102,207
+0.18%
$20.27
22.84% $24.90
2.57%
MAT
MATTEL INC
+6.84%
+129,090
+0.20%
$17.84
2.47% $18.28
3.16%
LH
LABORATORY CRP OF AMER HLDGS
+5.09%
+8,483
+0.18%
$235.48
7.61% $217.57
3.62%
GS
GOLDMAN SACHS GROUP INC
-4.15%
-6,443
-0.19%
$343.38
2.14% $336.02
4.49%
LAZ
LAZARD LTD-CL A
-4.85%
-44,012
-0.13%
$34.67
12.55% $30.32
2.63%
AFL
AFLAC INC
-7.31%
-41,506
-0.26%
$71.94
4.13% $68.97
3.33%
BWA
BORGWARNER INC
-8.24%
-80,575
-0.28%
$40.25
13.91% $45.85
3.17%
NVT
NVENT ELECTRIC PLC
-8.37%
-75,152
-0.25%
$38.47
23.34% $47.45
2.78%
ZBH
ZIMMER BIOMET HOLDINGS INC
-10.42%
-23,218
-0.26%
$127.50
6.67% $136.01
2.24%
SRCL
STERICYCLE INC
-11.51%
-70,032
-0.31%
$49.89
9.26% $45.27
2.36%
GNTX
GENTEX CORP
-13.80%
-111,035
-0.27%
$27.27
1.25% $27.61
1.66%
SCHW
SCHWAB (CHARLES) CORP
-20.29%
-134,682
-0.99%
$83.26
33.94% $55.00
3.87%
BOKF
BOK FINANCIAL CORPORATION
-21.79%
-114,241
-1.04%
$103.79
15.18% $88.03
3.74%
MANU
MANCHESTER UNITED PLC-CL A
-23.17%
-446,647
-0.92%
$23.33
17.02% $19.36
3.04%
WBA
WALGREENS BOOTS ALLIANCE INC
-26.70%
-189,617
-0.62%
$37.36
15.90% $31.42
1.71%
PGR
PROGRESSIVE CORP
-37.21%
-26,010
-0.30%
$129.71
0.92% $130.90
0.00%
CAH
CARDINAL HEALTH INC
-43.97%
-163,425
-1.10%
$76.87
12.88% $86.77
1.41%
HLI
HOULIHAN LOKEY INC
-100.00%
-67,724
-0.45%
$75.38
21.80% $91.81
0.00%
OMC
OMNICOM GROUP
-100.00%
-115,726
-0.64%
$63.09
49.77% $94.49
0.00%
47 of 426

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.