John W. Rogers Jr. Holdings Activity

Ariel Appreciation Fund Portfolio 13F

Ariel Appreciation Fund has disclosed a total of 37 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 15, bought 1 totally new, decreased the number of shares of 20 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 16 securities out of which top 5 purchases (by % change to portfolio) are (KKR) KKR & CO INC (added shares +61.7%), (JLL) JONES LANG LASALLE INC (added shares +41.15%), (FDS) FACTSET RESEARCH SYSTEMS INC (added shares +128.6%), (RLI) RLI CORP (new buy) and (CBRE) CBRE GROUP INC - A (added shares +34.94%).

What does John W. Rogers Jr. invest in?

John W. Rogers Jr.'s top 5 holdings (by % of portfolio) are (MSGE) MADISON SQUARE GARDEN ENTERT (3.53%), (CRL) CHARLES RIVER LABORATORIES (3.38%), (MSGS) MADISON SQUARE GARDEN SPORTS (3.37%), (SLB) SCHLUMBERGER LTD (3.34%) and (JLL) JONES LANG LASALLE INC (3.28%).

In the latest report(s) the following changes have been made to the top investments: (MSGE) MADISON SQUARE GARDEN ENTERT (reduced shares -19.23%), (CRL) CHARLES RIVER LABORATORIES (reduced shares -11.21%), (MSGS) MADISON SQUARE GARDEN SPORTS (reduced shares -5.65%), (SLB) SCHLUMBERGER LTD (reduced shares -6.27%) and (JLL) JONES LANG LASALLE INC (added shares +41.15%).

2026 Q1 (37 results)
RLI
buy
+118,674
+0.77%
$57.04
12.20% $50.08
0.77%
FDS
+128.60%
+33,148
+0.82%
$216.99
16.80% $253.44
1.46%
KKR
+61.70%
+91,818
+0.97%
$92.50
2.13% $90.53
2.55%
JLL
+41.15%
+27,484
+0.96%
$304.32
4.95% $289.25
3.28%
CBRE
+34.94%
+35,272
+0.55%
$135.46
6.96% $126.03
2.11%
FISV
+30.89%
+43,376
+0.28%
$55.80
1.29% $55.08
1.17%
SJM
+18.53%
+28,299
+0.31%
$96.44
5.01% $101.27
2.00%
SCHW
+15.09%
+29,258
+0.31%
$93.98
7.86% $86.59
2.40%
OSW
+12.06%
+130,283
+0.34%
$22.95
3.22% $23.69
3.18%
AFL
+11.01%
+12,708
+0.16%
$109.71
4.37% $114.50
1.61%
NTPXX
+9.16%
+604,598
+0.07%
$1.00
0.00% $1.00
0.82%
LAZ
+8.34%
+41,733
+0.20%
$42.48
-
2.63%
PBH
+6.96%
+26,375
+0.18%
$59.27
23.33% $45.44
2.75%
TAP
+6.14%
+19,273
+0.09%
$43.06
10.31% $38.62
1.64%
OMC
+1.36%
+4,634
+0.04%
$75.31
2.08% $73.74
2.97%
FAF
+0.14%
+586
+0.00%
$60.29
7.12% $64.58
2.89%
BIO
-3.41%
-2,856
-0.09%
$278.75
9.37% $304.86
2.58%
MSGS
-5.65%
-5,488
-0.20%
$321.40
18.49% $380.82
3.37%
MAT
-5.74%
-85,957
-0.14%
$14.53
1.31% $14.34
2.35%
SLB
-6.27%
-38,017
-0.22%
$51.39
10.62% $56.85
3.34%
LH
-6.82%
-6,826
-0.21%
$266.81
-
2.84%
AXTA
-7.85%
-55,837
-0.18%
$27.70
12.56% $31.18
2.08%
NTRS
-8.56%
-13,407
-0.21%
$139.57
20.69% $168.45
2.29%
GNTX
-9.27%
-78,611
-0.20%
$21.85
14.42% $25.00
1.92%
NVT
-9.38%
-14,596
-0.20%
$118.28
49.13% $176.39
1.91%
SWK
-9.47%
-23,274
-0.19%
$71.06
10.60% $78.59
1.81%
KN
-9.84%
-111,668
-0.33%
$25.68
50.70% $38.70
3.01%
LFUS
-10.04%
-5,124
-0.20%
$339.35
42.82% $484.65
1.78%
CRL
-11.21%
-21,623
-0.43%
$172.50
4.27% $179.87
3.38%
BOKF
-12.08%
-21,467
-0.31%
$128.06
2.08% $125.39
2.29%
NVST
-15.23%
-175,271
-0.51%
$25.37
11.71% $22.40
2.83%
MSGE
-19.23%
-124,781
-0.84%
$58.91
-
3.53%
KEYS
-29.17%
-36,038
-1.16%
$282.37
24.12% $350.48
2.83%
MSGE
-29.48%
-69,772
-0.94%
$117.40
38.84% $71.80
2.24%
GNRC
-31.21%
-59,839
-1.34%
$195.33
46.07% $285.31
2.95%
ADT
-56.66%
-1,065,838
-0.80%
$6.57
1.37% $6.66
0.61%
KMT
-100.00%
-152,755
-0.50%
$28.41
14.99% $32.67
0.00%
37 of 833

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.