John W. Rogers Jr. Holdings Activity

Ariel Appreciation Fund Portfolio 13F

Ariel Appreciation Fund has disclosed a total of 29 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 9 and decreased the number of shares of 20 position(s).

What stocks is John W. Rogers Jr. buying now?

In the recent quarter John W. Rogers Jr. has bought 9 securities out of which top 5 purchases (by % change to portfolio) are (NVST) ENVISTA HOLDINGS CORP (added shares +34.23%), (KEYS) KEYSIGHT TECHNOLOGIES IN (added shares +28.57%), (CG) CARLYLE GROUP INC/THE (added shares +14.66%), (IPG) INTERPUBLIC GROUP OF COS INC (added shares +11.6%) and (KN) KNOWLES CORP (added shares +14%).

What does John W. Rogers Jr. invest in?

John W. Rogers Jr.'s top 5 holdings (by % of portfolio) are (NTRS) NORTHERN TRUST CORP (4.18%), (GS) GOLDMAN SACHS GROUP INC (3.94%), (SCHW) SCHWAB (CHARLES) CORP (3.64%), (CRL) CHARLES RIVER LABORATORIES (3.38%) and (LH) LABORATORY CRP OF AMER HLDGS (3.25%).

In the latest report(s) the following changes have been made to the top investments: (NTRS) NORTHERN TRUST CORP (reduced shares -0.34%), (GS) GOLDMAN SACHS GROUP INC (reduced shares -10.03%), (SCHW) SCHWAB (CHARLES) CORP (reduced shares -2.88%), (CRL) CHARLES RIVER LABORATORIES (reduced shares -9.19%) and (LH) LABORATORY CRP OF AMER HLDGS (reduced shares -10.75%).

2023 Q4 (29 results)
NVST
+34.23%
+244,660
+0.55%
$24.06
10.89% $21.44
2.16%
KEYS
+28.57%
+32,385
+0.48%
$159.09
3.98% $152.76
2.17%
CG
+14.66%
+92,964
+0.35%
$40.69
10.15% $44.82
2.77%
KN
+14.00%
+184,214
+0.31%
$17.91
8.99% $16.30
2.51%
JLL
+13.92%
+15,022
+0.27%
$188.87
1.03% $186.92
2.17%
IPG
+11.60%
+101,459
+0.31%
$32.64
0.74% $32.40
2.98%
WBA
+10.80%
+84,944
+0.21%
$26.11
17.16% $21.63
2.13%
GNRC
+7.87%
+17,290
+0.21%
$129.24
13.84% $111.35
2.86%
BOKF
+0.48%
+1,231
+0.01%
$85.65
1.33% $84.51
2.07%
NTRS
-0.34%
-1,788
-0.01%
$84.38
3.08% $81.78
4.18%
SCHW
-2.88%
-16,725
-0.11%
$68.80
5.01% $65.35
3.64%
SWK
-5.94%
-20,803
-0.19%
$98.10
9.79% $88.50
3.02%
KMT
-6.00%
-72,243
-0.17%
$25.79
4.03% $24.75
2.73%
CLB
-6.29%
-87,499
-0.14%
$17.66
15.35% $14.95
2.15%
REZI
-6.83%
-88,331
-0.16%
$18.82
17.38% $22.09
2.12%
BWA
-7.34%
-48,617
-0.16%
$35.85
14.42% $30.68
2.06%
CRL
-9.19%
-15,488
-0.34%
$236.40
7.00% $252.95
3.38%
NOV
-9.87%
-100,231
-0.19%
$20.28
15.19% $17.20
1.74%
GNTX
-9.92%
-66,962
-0.20%
$32.66
11.51% $36.42
1.86%
GS
-10.03%
-12,182
-0.44%
$385.77
1.31% $390.81
3.94%
LH
-10.75%
-18,391
-0.39%
$227.29
5.10% $215.69
3.25%
AFL
-11.96%
-42,702
-0.33%
$82.50
2.78% $80.21
2.42%
KMX
-12.64%
-56,266
-0.40%
$76.74
0.10% $76.66
2.79%
TAP
-13.38%
-32,936
-0.19%
$61.21
2.53% $62.76
1.22%
NVT
-16.71%
-76,282
-0.42%
$59.09
12.10% $66.24
2.10%
MSGE
-18.98%
-41,670
-0.13%
$33.96
8.72% $36.92
0.56%
SNA
-22.35%
-7,862
-0.21%
$288.84
5.22% $273.76
0.74%
KKR
-25.15%
-111,664
-0.87%
$82.85
15.90% $96.02
2.58%
NTPXX
-69.97%
-26,978,550
-2.52%
$1.00
-
1.08%
29 of 523

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.