John W. Rogers Jr. Holdings Activity

Ariel Appreciation Fund Portfolio 13F

Ariel Appreciation Fund has disclosed a total of 30 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 13, decreased the number of shares of 15 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 13 securities out of which top 5 purchases (by % change to portfolio) are (MIDD) MIDDLEBY CORP (added shares +101.06%), (BIO) BIO-RAD LABORATORIES-A (added shares +29.05%), (NVST) ENVISTA HOLDINGS CORP (added shares +22.68%), (SCHW) SCHWAB (CHARLES) CORP (added shares +15.44%) and (BWA) BORGWARNER INC (added shares +19.16%).

What does John W. Rogers Jr. invest in?

John W. Rogers Jr.'s top 5 holdings (by % of portfolio) are (NTRS) NORTHERN TRUST CORP (4.14%), (MAT) MATTEL INC (3.77%), (GS) GOLDMAN SACHS GROUP INC (3.61%), (GNRC) GENERAC HOLDINGS INC (3.25%) and (SWK) STANLEY BLACK & DECKER INC (3.12%).

In the latest report(s) the following changes have been made to the top investments: (NTRS) NORTHERN TRUST CORP (reduced shares -14.66%), (GS) GOLDMAN SACHS GROUP INC (reduced shares -18.64%), (GNRC) GENERAC HOLDINGS INC (reduced shares -8.67%) and (SWK) STANLEY BLACK & DECKER INC (reduced shares -6.56%).

2024 Q3 (30 results)
MIDD
+101.06%
+79,281
+1.09%
$139.13
2.18% $142.16
2.17%
BIO
+29.05%
+13,071
+0.50%
$334.58
0.50% $332.91
2.21%
NVST
+22.68%
+229,940
+0.45%
$19.76
8.70% $21.48
2.43%
BWA
+19.16%
+85,954
+0.31%
$36.29
5.98% $34.12
1.92%
GNTX
+16.76%
+97,509
+0.29%
$29.69
2.39% $30.40
1.99%
SCHW
+15.44%
+49,607
+0.32%
$64.81
25.38% $81.26
2.38%
TAP
+14.86%
+37,308
+0.22%
$57.52
4.94% $60.36
1.71%
NOV
+8.37%
+103,928
+0.16%
$15.97
4.01% $16.61
2.12%
CG
+5.97%
+36,519
+0.16%
$43.06
24.59% $53.65
2.76%
FAF
+4.81%
+16,185
+0.12%
$66.01
2.47% $67.64
2.60%
REZI
+4.02%
+30,445
+0.06%
$20.14
35.10% $27.21
1.57%
MANU
+3.51%
+34,517
+0.06%
$16.18
8.16% $17.50
1.63%
SJM
+2.91%
+2,455
+0.06%
$121.10
6.44% $113.30
2.00%
CLB
-5.58%
-91,175
-0.17%
$18.53
14.84% $21.28
2.83%
SWK
-6.56%
-18,450
-0.22%
$110.13
18.96% $89.25
3.12%
JLL
-7.66%
-7,427
-0.21%
$269.81
2.42% $263.27
2.53%
NTPXX
-8.02%
-892,352
-0.09%
$1.00
-
1.01%
CBRE
-8.13%
-18,413
-0.23%
$124.48
8.80% $135.43
2.59%
LAZ
-8.62%
-57,880
-0.29%
$50.38
14.53% $57.70
3.05%
GNRC
-8.67%
-19,657
-0.31%
$158.88
19.01% $189.08
3.25%
AXTA
-8.70%
-61,558
-0.22%
$36.19
11.96% $40.52
2.31%
KKR
-12.93%
-22,249
-0.29%
$130.58
21.48% $158.63
1.93%
MSGS
-14.55%
-10,379
-0.42%
$208.26
10.36% $229.83
2.49%
NTRS
-14.66%
-79,909
-0.71%
$90.03
21.58% $109.46
4.14%
LH
-15.18%
-22,431
-0.50%
$223.48
7.24% $239.67
2.77%
KN
-15.43%
-229,922
-0.41%
$18.03
4.99% $18.93
2.25%
GS
-18.64%
-16,906
-0.83%
$495.11
21.75% $602.78
3.61%
AFL
-30.62%
-47,130
-0.97%
$111.80
0.53% $112.39
2.21%
SRCL
-100.00%
-199,964
-1.15%
$58.13
6.62% $61.98
0.00%
WBA
-100.00%
-1,155,575
-1.38%
$12.10
28.40% $8.66
0.00%
30 of 627

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.