John W. Rogers Jr. Holdings Activity

Ariel Appreciation Fund Portfolio 13F

Ariel Appreciation Fund has disclosed a total of 30 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 13, decreased the number of shares of 15 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 13 securities out of which top 5 purchases (by % change to portfolio) are (MIDD) MIDDLEBY CORP (added shares +101.06%), (BIO) BIO-RAD LABORATORIES-A (added shares +29.05%), (NVST) ENVISTA HOLDINGS CORP (added shares +22.68%), (SCHW) SCHWAB (CHARLES) CORP (added shares +15.44%) and (BWA) BORGWARNER INC (added shares +19.16%).

What does John W. Rogers Jr. invest in?

John W. Rogers Jr.'s top 5 holdings (by % of portfolio) are (NTRS) NORTHERN TRUST CORP (4.14%), (MAT) MATTEL INC (3.77%), (GS) GOLDMAN SACHS GROUP INC (3.61%), (GNRC) GENERAC HOLDINGS INC (3.25%) and (SWK) STANLEY BLACK & DECKER INC (3.12%).

In the latest report(s) the following changes have been made to the top investments: (NTRS) NORTHERN TRUST CORP (reduced shares -14.66%), (GS) GOLDMAN SACHS GROUP INC (reduced shares -18.64%), (GNRC) GENERAC HOLDINGS INC (reduced shares -8.67%) and (SWK) STANLEY BLACK & DECKER INC (reduced shares -6.56%).

2022 Q1 (33 results)
NTPXX
+377.64%
+30,068,344
+2.33%
$1.00
-
2.94%
KMX
+57.78%
+93,848
+0.70%
$96.48
15.42% $81.60
1.91%
GNTX
+43.64%
+244,547
+0.55%
$29.17
4.22% $30.40
1.82%
MTN
+30.75%
+5,939
+0.23%
$260.27
29.21% $184.24
0.99%
SWK
+26.30%
+50,569
+0.56%
$139.79
36.15% $89.25
2.67%
CRL
+22.66%
+9,979
+0.22%
$283.97
31.06% $195.77
1.19%
KKR
+21.95%
+96,712
+0.44%
$58.47
171.30% $158.63
2.43%
MSGS
+19.63%
+21,666
+0.30%
$179.36
28.14% $229.83
1.83%
AXTA
+17.97%
+211,131
+0.40%
$24.58
64.85% $40.52
2.64%
LFUS
+15.44%
+5,832
+0.20%
$249.41
2.24% $243.82
1.50%
GS
+12.87%
+9,937
+0.41%
$330.10
82.61% $602.78
3.59%
CLB
+12.65%
+108,082
+0.26%
$31.63
32.72% $21.28
2.36%
MANU
+12.49%
+201,160
+0.23%
$14.47
20.94% $17.50
2.03%
ZBH
+10.13%
+20,499
+0.20%
$127.90
13.82% $110.22
2.21%
SCHW
+9.02%
+42,027
+0.27%
$84.31
3.62% $81.26
3.31%
KMT
+6.50%
+77,701
+0.17%
$28.61
1.78% $29.12
2.82%
BOKF
+5.04%
+27,632
+0.20%
$93.95
25.10% $117.53
4.18%
NTRS
-0.50%
-2,286
-0.02%
$116.45
6.00% $109.46
4.12%
LAZ
-1.19%
-13,030
-0.03%
$34.50
67.25% $57.70
2.89%
CAH
-8.13%
-31,450
-0.23%
$56.70
114.89% $121.84
2.58%
OMC
-8.55%
-32,116
-0.21%
$84.88
20.62% $102.38
2.26%
MAT
-8.64%
-218,880
-0.38%
$22.21
15.85% $18.69
3.98%
MSGE
-8.88%
-69,700
-0.45%
$83.31
56.45% $36.28
4.61%
CBRE
-10.01%
-26,403
-0.20%
$91.52
47.98% $135.43
1.79%
IPG
-10.83%
-51,883
-0.25%
$35.45
16.56% $29.58
2.04%
AFL
-16.26%
-147,627
-0.74%
$64.39
74.55% $112.39
3.79%
FAF
-23.09%
-129,347
-0.65%
$64.82
4.35% $67.64
2.16%
NVST
-28.26%
-206,418
-0.78%
$48.71
55.90% $21.48
1.97%
ADT
-31.20%
-565,617
-0.34%
$7.59
0.66% $7.54
0.76%
SJM
-36.31%
-92,681
-0.97%
$135.41
16.33% $113.30
1.70%
PGR
-54.70%
-146,134
-2.36%
$113.99
133.41% $266.06
1.96%
NLSN
-58.23%
-1,014,905
-2.14%
$27.24
2.72% $27.98
0.00%
NOV
-76.12%
-999,493
-1.59%
$19.61
15.30% $16.61
0.50%
33 of 627

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.