John W. Rogers Jr. Holdings Activity

Ariel Appreciation Fund Portfolio 13F

Ariel Appreciation Fund has disclosed a total of 39 changes to the portfolio in the latest (2024 Q1) SEC report(s): increased the number of shares of 12, 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 14 securities out of which top 5 purchases (by % change to portfolio) are (LAZ) LAZARD INC (new buy), (BIO) BIO-RAD LABORATORIES-A (new buy), (NOV) NOV INC (added shares +35.6%), (ADT) ADT INC (added shares +54.29%) and (SJM) JM SMUCKER CO/THE (added shares +53.7%).

What does John W. Rogers Jr. invest in?

John W. Rogers Jr.'s top 5 holdings (by % of portfolio) are (NTRS) NORTHERN TRUST CORP (4.21%), (GS) GOLDMAN SACHS GROUP INC (3.92%), (MAT) MATTEL INC (3.69%), (CRL) CHARLES RIVER LABORATORIES (3.64%) and (SCHW) SCHWAB (CHARLES) CORP (3.17%).

In the latest report(s) the following changes have been made to the top investments: (NTRS) NORTHERN TRUST CORP (reduced shares -4.12%), (GS) GOLDMAN SACHS GROUP INC (reduced shares -7.78%), (MAT) MATTEL INC (added shares +11.05%), (CRL) CHARLES RIVER LABORATORIES (reduced shares -5.72%) and (SCHW) SCHWAB (CHARLES) CORP (reduced shares -16.81%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q1 (39 results)
BIO
BIO-RAD LABORATORIES-A
buy
+34,165
+1.10%
$345.87
7.65% $319.42
1.10%
LAZ
LAZARD INC
buy
+637,064
+2.49%
$41.87
15.67% $48.43
2.49%
ADT
ADT INC
+54.29%
+903,118
+0.57%
$6.72
15.03% $7.73
1.62%
SJM
JM SMUCKER CO/THE
+53.70%
+47,634
+0.56%
$125.87
6.10% $118.19
1.60%
NTPXX
NORTHERN INST TRSRY-PRM
+40.65%
+4,706,323
+0.44%
$1.00
-
1.52%
NOV
NOV INC
+35.60%
+325,889
+0.59%
$19.52
1.69% $19.85
2.26%
CLB
CORE LABORATORIES INC
+25.40%
+319,494
+0.53%
$17.08
41.51% $24.17
2.60%
WBA
WALGREENS BOOTS ALLIANCE INC
+19.43%
+169,298
+0.34%
$21.69
45.50% $11.82
2.10%
MAT
MATTEL INC
+11.05%
+107,447
+0.37%
$19.81
3.23% $19.17
3.69%
TAP
MOLSON COORS BEVERAGE CO - B
+8.13%
+17,336
+0.11%
$67.25
19.21% $54.33
1.45%
MTN
VAIL RESORTS INC
+6.81%
+2,434
+0.10%
$222.83
17.13% $184.65
1.55%
NVST
ENVISTA HOLDINGS CORP
+5.67%
+54,410
+0.11%
$21.38
23.71% $16.31
2.02%
LFUS
LITTELFUSE INC
+5.66%
+4,399
+0.10%
$242.35
7.29% $260.01
1.86%
GNRC
GENERAC HOLDINGS INC
+4.40%
+6,095
+0.12%
$126.14
26.39% $159.43
2.91%
KN
KNOWLES CORP
-0.65%
-9,772
-0.01%
$16.10
15.28% $18.56
2.24%
IPG
INTERPUBLIC GROUP OF COS INC
-1.26%
-6,844
-0.04%
$32.63
5.06% $30.98
2.93%
NTRS
NORTHERN TRUST CORP
-4.12%
-21,814
-0.18%
$88.92
0.57% $89.43
4.21%
KEYS
KEYSIGHT TECHNOLOGIES IN
-4.31%
-6,283
-0.09%
$156.38
11.50% $138.40
2.03%
SRCL
STERICYCLE INC
-5.25%
-25,556
-0.13%
$52.75
10.90% $58.50
2.27%
CRL
CHARLES RIVER LABORATORIES
-5.72%
-8,751
-0.22%
$270.95
13.83% $233.47
3.64%
BOKF
BOK FINANCIAL CORPORATION
-6.04%
-8,893
-0.13%
$92.00
14.91% $105.72
2.08%
KMX
CARMAX INC
-7.08%
-27,548
-0.22%
$87.11
4.70% $83.02
2.93%
MSGE
MADISON SQUARE GARDEN ENTERT
-7.72%
-44,399
-0.16%
$39.21
0.77% $38.91
1.94%
GS
GOLDMAN SACHS GROUP INC
-7.78%
-8,511
-0.33%
$417.69
19.47% $499.03
3.92%
MSGS
MADISON SQUARE GARDEN SPORTS
-8.03%
-11,120
-0.19%
$184.52
7.88% $199.06
2.19%
JLL
JONES LANG LASALLE INC
-8.84%
-10,321
-0.20%
$195.09
28.57% $250.83
2.04%
ZBH
ZIMMER BIOMET HOLDINGS INC
-9.34%
-16,951
-0.21%
$131.98
15.68% $111.29
2.02%
VIAC
VIACOMCBS INC - CLASS B
-10.31%
-100,974
-0.11%
$11.77
151.32% $29.58
0.96%
BWA
BORGWARNER INC
-15.27%
-87,613
-0.30%
$34.74
5.56% $32.81
1.68%
CG
CARLYLE GROUP INC/THE
-15.88%
-102,777
-0.50%
$46.91
0.62% $47.20
2.67%
AXTA
AXALTA COATING SYSTEMS LTD
-16.39%
-154,043
-0.49%
$34.39
1.40% $34.87
2.52%
SCHW
SCHWAB (CHARLES) CORP
-16.81%
-49,876
-0.64%
$72.34
7.93% $66.60
3.17%
CBRE
CBRE GROUP INC - A
-19.66%
-53,432
-0.55%
$97.24
13.69% $110.55
2.26%
REZI
RESIDEO TECHNOLOGIES INC
-20.33%
-240,010
-0.51%
$22.42
1.12% $22.67
2.01%
MANU
MANCHESTER UNITED PLC-CL A
-21.10%
-207,211
-0.29%
$13.96
21.99% $17.03
1.10%
NVT
NVENT ELECTRIC PLC
-23.34%
-88,759
-0.62%
$75.40
6.45% $70.54
2.05%
KKR
KKR & CO INC
-29.85%
-99,218
-0.93%
$100.58
17.83% $118.51
2.19%
LAZ
LAZARD LTD-CL A
-100.00%
-712,454
-2.31%
$34.80
39.17% $48.43
0.00%
SNA
SNAP-ON INC
-100.00%
-27,321
-0.74%
$288.84
2.83% $280.66
0.00%
39 of 562

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.