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 (2025 Q1) SEC report(s): increased the number of shares of 12, bought 3 totally new, decreased the number of shares of 16 and completely sold out 4 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 (SLB) SCHLUMBERGER LTD (new buy), (NCLH) NORWEGIAN CRUISE LINE HOLDIN (new buy), (OSW) ONESPAWORLD HOLDINGS LTD (new buy), (GNRC) GENERAC HOLDINGS INC (added shares +36.69%) and (MSGE) MADISON SQUARE GARDEN ENTERT (added shares +23.14%).

What does John W. Rogers Jr. invest in?

John W. Rogers Jr.'s top 5 holdings (by % of portfolio) are (MAT) MATTEL INC (4%), (NTRS) NORTHERN TRUST CORP (3.89%), (IPG) INTERPUBLIC GROUP OF COS INC (3.39%), (GNRC) GENERAC HOLDINGS INC (3.28%) and (SCHW) SCHWAB (CHARLES) CORP (3.09%).

In the latest report(s) the following changes have been made to the top investments: (MAT) MATTEL INC (reduced shares -13.75%), (NTRS) NORTHERN TRUST CORP (reduced shares -2.64%), (IPG) INTERPUBLIC GROUP OF COS INC (added shares +7.62%) and (GNRC) GENERAC HOLDINGS INC (added shares +36.69%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2025 Q1 (35 results)
SLB
SCHLUMBERGER LTD
buy
+439,378
+2.48%
$41.80
19.14% $33.80
2.48%
NCLH
NORWEGIAN CRUISE LINE HOLDIN
buy
+902,583
+2.01%
$18.96
6.96% $20.28
2.01%
OSW
ONESPAWORLD HOLDINGS LTD
buy
+534,557
+1.23%
$16.79
21.44% $20.39
1.23%
GNRC
GENERAC HOLDINGS INC
+36.69%
+59,128
+0.88%
$126.65
13.08% $143.21
3.28%
VIAC
VIACOMCBS INC - CLASS B
+27.26%
+159,985
+0.27%
$11.96
147.32% $29.58
1.27%
MSGE
MADISON SQUARE GARDEN ENTERT
+23.14%
+98,951
+0.38%
$32.72
22.16% $39.97
2.03%
GNTX
GENTEX CORP
+20.44%
+138,869
+0.38%
$23.30
5.62% $21.99
2.24%
KKR
KKR & CO INC
+17.46%
+20,512
+0.32%
$115.61
15.07% $133.03
2.12%
BIO
BIO-RAD LABORATORIES-A
+14.83%
+11,287
+0.32%
$243.56
0.92% $241.32
2.50%
SJM
JM SMUCKER CO/THE
+11.32%
+17,928
+0.28%
$118.41
17.07% $98.20
2.73%
REZI
RESIDEO TECHNOLOGIES INC
+7.99%
+58,581
+0.12%
$17.70
24.63% $22.06
1.65%
IPG
INTERPUBLIC GROUP OF COS INC
+7.62%
+75,143
+0.24%
$27.16
9.87% $24.48
3.39%
CLB
CORE LABORATORIES INC
+7.50%
+99,510
+0.18%
$14.99
23.15% $11.52
2.62%
KN
KNOWLES CORP
+2.23%
+26,610
+0.05%
$15.20
15.92% $17.62
2.18%
MSGE
MADISON SQUARE GARDEN ENTERT
+0.06%
+339
+0.00%
$32.74
22.08% $39.97
2.40%
NTRS
NORTHERN TRUST CORP
-2.64%
-9,105
-0.11%
$98.65
28.53% $126.79
3.89%
LAZ
LAZARD INC
-3.45%
-18,300
-0.09%
$43.30
10.81% $47.98
2.61%
SWK
STANLEY BLACK & DECKER INC
-4.07%
-10,425
-0.09%
$76.88
11.88% $67.75
2.22%
KEYS
KEYSIGHT TECHNOLOGIES IN
-4.12%
-5,744
-0.10%
$149.77
9.41% $163.86
2.35%
KMX
CARMAX INC
-6.47%
-22,834
-0.21%
$77.92
13.74% $67.21
3.03%
CRL
CHARLES RIVER LABORATORIES
-6.97%
-9,496
-0.18%
$150.52
0.80% $151.73
2.45%
MIDD
MIDDLEBY CORP
-7.02%
-12,009
-0.21%
$151.98
5.25% $144.00
2.84%
NVST
ENVISTA HOLDINGS CORP
-7.31%
-94,129
-0.19%
$17.26
13.21% $19.54
2.42%
FAF
FIRST AMERICAN FINANCIAL
-10.73%
-46,589
-0.36%
$65.63
6.46% $61.39
2.99%
ADT
ADT INC
-11.52%
-297,171
-0.28%
$8.14
4.05% $8.47
2.18%
MAT
MATTEL INC
-13.75%
-279,231
-0.64%
$19.43
1.49% $19.72
4.00%
LH
LABCORP HOLDINGS INC
-14.70%
-17,235
-0.47%
$232.74
12.79% $262.51
2.74%
CBRE
CBRE GROUP INC - A
-27.65%
-41,792
-0.82%
$130.78
7.14% $140.12
2.16%
BWA
BORGWARNER INC
-34.52%
-184,494
-0.62%
$28.65
16.86% $33.48
1.18%
AFL
AFLAC INC
-35.28%
-61,324
-0.82%
$111.19
5.15% $105.46
1.51%
NTPXX
NORTHERN INST TRSRY-PRM
-67.64%
-6,226,309
-0.77%
$1.00
-
0.37%
WBA
WALGREENS BOOTS ALLIANCE INC
-100.00%
-319,180
-0.56%
$9.33
23.04% $11.48
0.00%
MTN
VAIL RESORTS INC
-100.00%
-82,718
-1.82%
$187.45
16.17% $157.13
0.00%
NOV
NOV INC
-100.00%
-1,345,112
-2.31%
$14.60
14.86% $12.43
0.00%
GS
GOLDMAN SACHS GROUP INC
-100.00%
-59,472
-4.00%
$572.62
23.60% $707.75
0.00%
35 of 695

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.