John W. Rogers Jr. Holdings Activity

Ariel Appreciation Fund Portfolio 13F

Ariel Appreciation Fund has disclosed a total of 22 changes to the portfolio in the latest (2022 Q3) SEC report(s): increased the number of shares of 9, bought 1 totally new and decreased the number of shares of 12 position(s).

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

In the recent quarter John W. Rogers Jr. has bought 10 securities out of which top 5 purchases (by % change to portfolio) are (GNRC) GENERAC HOLDINGS INC (new buy), (KN) KNOWLES CORP (added shares +45.31%), (IPG) INTERPUBLIC GROUP OF COS INC (added shares +16.24%), (NTPXX) NORTHERN INST TRSRY-PRM (added shares +36.97%) and (ADT) ADT INC (added shares +31.01%).

What does John W. Rogers Jr. invest in?

John W. Rogers Jr.'s top 5 holdings (by % of portfolio) are (SCHW) SCHWAB (CHARLES) CORP (4.69%), (BOKF) BOK FINANCIAL CORPORATION (4.58%), (GS) GOLDMAN SACHS GROUP INC (4.47%), (NTRS) NORTHERN TRUST CORP (4.18%) and (MAT) MATTEL INC (3.51%).

In the latest report(s) the following changes have been made to the top investments: (SCHW) SCHWAB (CHARLES) CORP (reduced shares -6.93%), (BOKF) BOK FINANCIAL CORPORATION (reduced shares -8.9%) and (MAT) MATTEL INC (reduced shares -0.39%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2022 Q3 (22 results)
GNRC
GENERAC HOLDINGS INC
buy
+42,925
+1.21%
$178.14
31.16% $122.63
1.21%
KN
KNOWLES CORP
+45.31%
+498,378
+0.61%
$12.17
56.78% $19.08
1.94%
NTPXX
NORTHERN INST TRSRY-PRM
+36.97%
+3,360,226
+0.33%
$1.00
-
1.22%
ADT
ADT INC
+31.01%
+281,580
+0.21%
$7.49
14.29% $8.56
0.88%
IPG
INTERPUBLIC GROUP OF COS INC
+16.24%
+152,616
+0.38%
$25.60
52.19% $38.96
2.75%
CRL
CHARLES RIVER LABORATORIES
+8.98%
+9,964
+0.19%
$196.80
28.37% $252.64
2.34%
SWK
STANLEY BLACK & DECKER INC
+8.83%
+26,391
+0.20%
$75.21
20.21% $90.41
2.41%
REZI
RESIDEO TECHNOLOGIES INC
+6.88%
+69,767
+0.14%
$19.06
3.10% $19.65
2.20%
MSGS
MADISON SQUARE GARDEN SPORTS
+5.79%
+7,739
+0.11%
$136.66
32.50% $181.08
1.99%
CBRE
CBRE GROUP INC - A
+3.63%
+12,052
+0.08%
$67.51
28.90% $87.02
2.28%
MAT
MATTEL INC
-0.39%
-7,373
-0.01%
$18.94
9.56% $20.75
3.51%
MSGE
MADISON SQUARE GARDEN ENTERT
-5.56%
-38,058
-0.18%
$44.09
18.71% $52.34
2.98%
SCHW
SCHWAB (CHARLES) CORP
-6.93%
-25,433
-0.35%
$71.87
12.97% $81.19
4.69%
BOKF
BOK FINANCIAL CORPORATION
-8.90%
-51,206
-0.45%
$88.86
17.83% $104.70
4.58%
WBA
WALGREENS BOOTS ALLIANCE INC
-11.43%
-91,654
-0.28%
$31.40
17.01% $36.74
2.19%
SJM
JM SMUCKER CO/THE
-11.80%
-14,817
-0.20%
$137.41
9.16% $150.00
1.50%
LAZ
LAZARD LTD-CL A
-16.07%
-168,446
-0.54%
$31.83
21.74% $38.75
2.84%
SNA
SNAP-ON INC
-30.32%
-31,899
-0.63%
$201.35
26.32% $254.34
1.45%
CAH
CARDINAL HEALTH INC
-30.79%
-165,385
-1.08%
$66.68
17.89% $78.61
2.44%
PGR
PROGRESSIVE CORP
-32.20%
-33,200
-0.38%
$116.21
19.35% $138.70
0.80%
OMC
OMNICOM GROUP
-32.48%
-32,005
-0.35%
$63.09
44.11% $90.92
0.72%
TAP
MOLSON COORS BEVERAGE CO - B
-44.47%
-153,144
-0.72%
$47.99
8.98% $52.30
0.90%
22 of 379

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.