John W. Rogers Jr.
Ariel Appreciation Fund
Ariel Appreciation Fund Portfolio 13F
John W. Rogers Jr. Holdings Activity
- Portfolio value:
- $896.64M≈ (+$49M≈)
- Previous value:
- $847.44M≈
- # of changes:
- 32
- New positions:
- 1
- Reported for:
- 30 Sep 2025 (Q3)
- Latest filing date:
- 17 Nov 2025
Ariel Appreciation Fund has disclosed a total of 32 changes to the portfolio in the (2025 Q3) SEC report(s): increased the number of shares of 13, bought 1 totally new, decreased the number of shares of 16 and completely sold out 2 position(s).
What stocks did John W. Rogers Jr. buy in 2025 Q3?
During 2025 Q3 John W. Rogers Jr. has bought 14 securities out of which top 5 purchases (by % change to portfolio) were (MSGE) Madison Square Garden Entertainment Corp (added shares +3.89%), (NCLH) Norwegian Cruise Line Holdings Ltd (added shares +3.57%), (CRL) Charles River Laboratories (added shares +3.33%), (FAF) First American Corp (added shares +11.63%) and (MIDD) Middleby Corp (added shares +15.72%).
What did John W. Rogers Jr. invest in during 2025 Q3?
In the 2025 Q3 report(s) the following changes have been made to the top investments: (GNRC) Generac Holdings Inc (reduced shares -21.78%), (SPHR) Sphere Entertainment Co (reduced shares -16.29%), (MSGE) Madison Square Garden Entertainment Corp (added shares +3.89%), (NCLH) Norwegian Cruise Line Holdings Ltd (added shares +3.57%) and (CRL) Charles River Laboratories (added shares +3.33%).
32 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Prestige Brand Holdings Inc
|
new
|
+290,755
|
290,755
|
+2.02%
|
$62.40
|
-19.82%($50.03)
|
2.02%
|
2025 Q3
|
≈ 0.25 years
|
|
|
|
NORTHERN INST TRSRY-PRM
|
+67.67%
|
+4,973,629.89
|
12,323,714.29
|
+0.55%
|
$1.00
|
0.00%($1.00)
|
1.37%
|
2019 Q3
|
≈ 6.25 years
|
|
|
|
Fiserv, Inc
|
+36.84%
|
+36,056
|
133,940
|
+0.52%
|
$128.93
|
-58.49%($53.52)
|
1.93%
|
2025 Q2
|
≈ 0.50 years
|
|
|
|
Middleby Corp
|
+15.72%
|
+22,460
|
165,316
|
+0.33%
|
$132.93
|
+0.70%($133.86)
|
2.45%
|
2024 Q2
|
≈ 1.50 years
|
|
|
|
Schlumberger NV
|
+14.54%
|
+77,016
|
606,602
|
+0.3%
|
$34.37
|
+43.99%($49.49)
|
2.33%
|
2025 Q1
|
≈ 0.75 years
|
|
|
|
First American Corp
|
+11.63%
|
+43,560
|
418,198
|
+0.31%
|
$64.24
|
+16.94%($75.12)
|
3.00%
|
2019 Q3
|
≈ 6.25 years
|
|
|
|
Core Laboratories NV
|
+10.58%
|
+144,838
|
1,513,465
|
+0.2%
|
$12.36
|
-12.86%($10.77)
|
2.09%
|
2021 Q4
|
≈ 4.00 years
|
|
|
|
The J. M. Smucker Company
|
+6.35%
|
+8,073
|
135,116
|
+0.1%
|
$108.60
|
+10.88%($120.42)
|
1.64%
|
2019 Q3
|
≈ 6.25 years
|
|
|
|
Axalta Coating Systems Ltd
|
+5.24%
|
+29,183
|
585,944
|
+0.09%
|
$28.62
|
+25.02%($35.78)
|
1.87%
|
2021 Q1
|
≈ 4.75 years
|
|
|
|
CarMax Inc
|
+4.94%
|
+15,238
|
323,429
|
+0.08%
|
$44.87
|
+27.61%($57.26)
|
1.62%
|
2019 Q3
|
≈ 6.25 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.