John W. Rogers Jr. Holdings Activity

Ariel Appreciation Fund Portfolio 13F

Ariel Appreciation Fund has disclosed a total of 40 changes to the portfolio in the latest (2025 Q2) SEC report(s): increased the number of shares of 13, 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 15 securities out of which top 5 purchases (by % change to portfolio) are (FISV) FISERV INC (new buy), (GS) GOLDMAN SACHS GROUP INC (new buy), (OSW) ONESPAWORLD HOLDINGS LTD (added shares +60.93%), (CRL) CHARLES RIVER LABORATORIES (added shares +32.31%) and (NCLH) NORWEGIAN CRUISE LINE HOLDIN (added shares +31.31%).

What does John W. Rogers Jr. invest in?

John W. Rogers Jr.'s top 5 holdings (by % of portfolio) are (GNRC) GENERAC HOLDINGS INC (4.09%), (MAT) MATTEL INC (3.77%), (CRL) CHARLES RIVER LABORATORIES (3.28%), (LH) LABCORP HOLDINGS INC (3.1%) and (MSGE) MADISON SQUARE GARDEN ENTERT (3.07%).

In the latest report(s) the following changes have been made to the top investments: (GNRC) GENERAC HOLDINGS INC (added shares +9.98%), (MAT) MATTEL INC (reduced shares -7.44%), (CRL) CHARLES RIVER LABORATORIES (added shares +32.31%) and (MSGE) MADISON SQUARE GARDEN ENTERT (added shares +4.35%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2025 Q2 (40 results)
FISV
FISERV INC
buy
+97,884
+1.99%
$172.41
33.75% $114.23
1.99%
GS
GOLDMAN SACHS GROUP INC
buy
+16,649
+1.39%
$707.75
8.74% $769.58
1.39%
NTPXX
NORTHERN INST TRSRY-PRM
+133.18%
+4,197,974
+0.50%
$1.00
-
0.87%
OSW
ONESPAWORLD HOLDINGS LTD
+60.93%
+380,937
+0.92%
$20.39
6.87% $21.79
2.42%
CRL
CHARLES RIVER LABORATORIES
+32.31%
+44,766
+0.80%
$151.73
1.01% $153.27
3.28%
NCLH
NORWEGIAN CRUISE LINE HOLDIN
+31.31%
+282,641
+0.68%
$20.28
25.39% $25.43
2.84%
MSGE
MADISON SQUARE GARDEN ENTERT
+12.10%
+63,688
+0.31%
$41.80
2.27% $42.75
2.91%
NVT
NVENT ELECTRIC PLC
+10.86%
+21,320
+0.18%
$73.25
29.67% $94.98
1.88%
GNRC
GENERAC HOLDINGS INC
+9.98%
+21,993
+0.37%
$143.21
29.19% $185.01
4.09%
KKR
KKR & CO INC
+6.89%
+10,753
+0.17%
$133.03
4.71% $139.29
2.62%
BIO
BIO-RAD LABORATORIES-A
+6.64%
+5,801
+0.17%
$241.32
14.75% $276.91
2.65%
SLB
SCHLUMBERGER LTD
+4.86%
+24,553
+0.10%
$33.80
6.98% $36.16
2.11%
MSGE
MADISON SQUARE GARDEN ENTERT
+4.35%
+27,100
+0.13%
$39.97
6.96% $42.75
3.07%
GNTX
GENTEX CORP
+3.66%
+29,918
+0.08%
$21.99
27.42% $28.02
2.20%
KN
KNOWLES CORP
+3.63%
+44,288
+0.09%
$17.62
22.19% $21.53
2.63%
LAZ
LAZARD INC
-0.47%
-2,415
-0.01%
$47.98
15.99% $55.65
2.89%
FAF
FIRST AMERICAN FINANCIAL
-3.30%
-12,796
-0.09%
$61.39
7.85% $66.21
2.71%
BOKF
BOK FINANCIAL CORPORATION
-4.77%
-9,833
-0.11%
$97.63
13.06% $110.38
2.26%
REZI
RESIDEO TECHNOLOGIES INC
-5.38%
-42,631
-0.11%
$22.06
64.10% $36.20
1.95%
KMX
CARMAX INC
-6.66%
-22,006
-0.17%
$67.21
11.93% $59.19
2.44%
IPG
INTERPUBLIC GROUP OF COS INC
-6.83%
-72,471
-0.21%
$24.48
6.05% $25.96
2.85%
LFUS
LITTELFUSE INC
-6.96%
-4,544
-0.12%
$226.73
16.43% $263.98
1.62%
MAT
MATTEL INC
-7.44%
-130,406
-0.30%
$19.72
9.08% $17.93
3.77%
KEYS
KEYSIGHT TECHNOLOGIES IN
-7.61%
-10,178
-0.20%
$163.86
3.88% $170.21
2.39%
CLB
CORE LABORATORIES INC
-7.89%
-117,273
-0.16%
$11.52
6.77% $12.30
1.86%
TAP
MOLSON COORS BEVERAGE CO - B
-8.13%
-24,401
-0.14%
$48.09
2.00% $49.05
1.57%
AXTA
AXALTA COATING SYSTEMS LTD
-9.29%
-57,047
-0.20%
$29.69
4.21% $30.94
1.95%
MIDD
MIDDLEBY CORP
-10.24%
-16,297
-0.28%
$144.00
4.22% $137.92
2.43%
JLL
JONES LANG LASALLE INC
-10.29%
-9,742
-0.29%
$255.78
20.07% $307.12
2.56%
CG
CARLYLE GROUP INC/THE
-12.79%
-71,386
-0.43%
$51.40
27.65% $65.61
2.95%
ADT
ADT INC
-13.10%
-298,917
-0.30%
$8.47
1.53% $8.60
1.98%
VIAC
VIACOMCBS INC - CLASS B
-13.96%
-126,376
-0.19%
$12.90
129.30% $29.58
1.19%
MSGS
MADISON SQUARE GARDEN SPORTS
-15.08%
-17,252
-0.43%
$208.95
1.76% $205.28
2.40%
CBRE
CBRE GROUP INC - A
-18.12%
-25,409
-0.42%
$140.12
16.06% $162.62
1.90%
KMT
KENNAMETAL INC
-30.91%
-267,930
-0.73%
$22.96
8.75% $20.95
1.62%
SCHW
SCHWAB (CHARLES) CORP
-33.48%
-112,370
-1.21%
$91.24
1.10% $92.24
2.40%
SJM
JM SMUCKER CO/THE
-35.16%
-68,878
-0.80%
$98.20
12.05% $110.03
1.47%
NTRS
NORTHERN TRUST CORP
-47.22%
-158,349
-2.37%
$126.79
0.21% $127.06
2.65%
BWA
BORGWARNER INC
-100.00%
-350,020
-1.18%
$28.65
50.68% $43.17
0.00%
ZBH
ZIMMER BIOMET HOLDINGS INC
-100.00%
-164,532
-2.20%
$113.18
9.61% $102.30
0.00%
40 of 735

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.