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 (2024 Q2) SEC report(s): increased the number of shares of 13, bought 2 totally new, decreased the number of shares of 19 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 15 securities out of which top 5 purchases (by % change to portfolio) are (LH) LABCORP HOLDINGS INC (new buy), (MIDD) MIDDLEBY CORP (new buy), (MSGE) MADISON SQUARE GARDEN ENTERT (added shares +88.85%), (BIO) BIO-RAD LABORATORIES-A (added shares +51.36%) and (NTRS) NORTHERN TRUST CORP (added shares +7.33%).

What does John W. Rogers Jr. invest in?

John W. Rogers Jr.'s top 5 holdings (by % of portfolio) are (NTRS) NORTHERN TRUST CORP (4.75%), (GS) GOLDMAN SACHS GROUP INC (4.26%), (CLB) CORE LABORATORIES INC (3.44%), (MAT) MATTEL INC (3.38%) and (LH) LABCORP HOLDINGS INC (3.12%).

In the latest report(s) the following changes have been made to the top investments: (NTRS) NORTHERN TRUST CORP (added shares +7.33%), (GS) GOLDMAN SACHS GROUP INC (reduced shares -10.05%) and (LH) LABCORP HOLDINGS INC (new buy).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q2 (35 results)
LH
LABCORP HOLDINGS INC
buy
+147,725
+3.12%
$203.51
6.55% $216.85
3.12%
MIDD
MIDDLEBY CORP
buy
+78,448
+1.00%
$122.61
12.39% $137.80
1.00%
MSGE
MADISON SQUARE GARDEN ENTERT
+88.85%
+158,011
+0.58%
$35.06
22.85% $43.07
1.22%
BIO
BIO-RAD LABORATORIES-A
+51.36%
+17,548
+0.50%
$273.11
24.88% $341.06
1.47%
SJM
JM SMUCKER CO/THE
+18.86%
+25,716
+0.29%
$109.04
8.41% $118.21
1.83%
MANU
MANCHESTER UNITED PLC-CL A
+16.80%
+141,449
+0.24%
$16.14
0.99% $16.30
1.65%
TAP
MOLSON COORS BEVERAGE CO - B
+13.35%
+30,792
+0.16%
$50.83
7.91% $54.85
1.38%
WBA
WALGREENS BOOTS ALLIANCE INC
+11.04%
+114,889
+0.14%
$12.10
25.59% $9.00
1.45%
MSGS
MADISON SQUARE GARDEN SPORTS
+10.94%
+13,931
+0.27%
$188.13
15.55% $217.39
2.76%
NTRS
NORTHERN TRUST CORP
+7.33%
+37,240
+0.32%
$83.98
12.00% $94.06
4.75%
MTN
VAIL RESORTS INC
+7.19%
+5,386
+0.10%
$180.13
3.78% $173.33
1.50%
KMX
CARMAX INC
+6.92%
+25,004
+0.19%
$73.34
0.41% $73.04
2.94%
LAZ
LAZARD INC
+5.35%
+34,097
+0.14%
$38.18
36.69% $52.19
2.66%
FAF
FIRST AMERICAN FINANCIAL
+4.40%
+16,042
+0.09%
$53.95
21.54% $65.57
2.13%
IPG
INTERPUBLIC GROUP OF COS INC
+2.30%
+22,146
+0.07%
$29.09
8.28% $31.50
2.98%
GNTX
GENTEX CORP
-4.30%
-26,138
-0.09%
$33.71
12.34% $29.55
2.04%
SWK
STANLEY BLACK & DECKER INC
-6.69%
-22,022
-0.18%
$79.89
36.25% $108.85
2.55%
KMT
KENNAMETAL INC
-6.74%
-76,220
-0.19%
$23.54
8.54% $25.55
2.58%
GNRC
GENERAC HOLDINGS INC
-8.28%
-20,465
-0.28%
$132.22
31.38% $173.71
3.11%
CBRE
CBRE GROUP INC - A
-8.31%
-20,731
-0.19%
$89.11
37.01% $122.09
2.12%
AFL
AFLAC INC
-8.44%
-26,516
-0.25%
$89.31
27.72% $114.07
2.67%
JLL
JONES LANG LASALLE INC
-8.49%
-9,512
-0.20%
$205.28
30.16% $267.19
2.19%
BOKF
BOK FINANCIAL CORPORATION
-9.17%
-22,232
-0.21%
$91.64
19.30% $109.33
2.10%
AXTA
AXALTA COATING SYSTEMS LTD
-10.00%
-78,636
-0.28%
$34.17
8.02% $36.91
2.51%
GS
GOLDMAN SACHS GROUP INC
-10.05%
-10,135
-0.48%
$452.32
15.57% $522.75
4.26%
BWA
BORGWARNER INC
-13.73%
-71,384
-0.24%
$32.24
9.89% $35.43
1.50%
LFUS
LITTELFUSE INC
-13.98%
-11,484
-0.30%
$255.59
2.31% $261.50
1.88%
VIAC
VIACOMCBS INC - CLASS B
-19.06%
-167,464
-0.18%
$10.39
184.70% $29.58
0.77%
REZI
RESIDEO TECHNOLOGIES INC
-21.05%
-202,036
-0.41%
$19.56
6.90% $20.91
1.54%
KKR
KKR & CO INC
-26.18%
-61,041
-0.67%
$105.24
29.74% $136.54
1.88%
SCHW
SCHWAB (CHARLES) CORP
-31.64%
-148,724
-1.14%
$73.69
7.97% $67.82
2.46%
NTPXX
NORTHERN INST TRSRY-PRM
-31.70%
-5,161,721
-0.54%
$1.00
-
1.15%
NVT
NVENT ELECTRIC PLC
-32.63%
-95,106
-0.76%
$76.61
1.94% $75.12
1.56%
SRCL
STERICYCLE INC
-56.67%
-261,555
-1.58%
$58.13
4.68% $60.85
1.21%
LH
LABORATORY CRP OF AMER HLDGS
-100.00%
-152,707
-3.46%
$218.46
0.74% $216.85
0.00%
35 of 597

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.