John W. Rogers Jr. Holdings Activity

Ariel Appreciation Fund Portfolio 13F

Ariel Appreciation Fund has disclosed a total of 35 changes to the portfolio in the latest (2025 Q1) SEC report(s): increased the number of shares of 12, bought 3 totally new, decreased the number of shares of 16 and completely sold out 4 position(s).

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

In the recent quarter John W. Rogers Jr. has bought 15 securities out of which top 5 purchases (by % change to portfolio) are (SLB) SCHLUMBERGER LTD (new buy), (NCLH) NORWEGIAN CRUISE LINE HOLDIN (new buy), (OSW) ONESPAWORLD HOLDINGS LTD (new buy), (GNRC) GENERAC HOLDINGS INC (added shares +36.69%) and (MSGE) MADISON SQUARE GARDEN ENTERT (added shares +23.14%).

What does John W. Rogers Jr. invest in?

John W. Rogers Jr.'s top 5 holdings (by % of portfolio) are (MAT) MATTEL INC (4%), (NTRS) NORTHERN TRUST CORP (3.89%), (IPG) INTERPUBLIC GROUP OF COS INC (3.39%), (GNRC) GENERAC HOLDINGS INC (3.28%) and (SCHW) SCHWAB (CHARLES) CORP (3.09%).

In the latest report(s) the following changes have been made to the top investments: (MAT) MATTEL INC (reduced shares -13.75%), (NTRS) NORTHERN TRUST CORP (reduced shares -2.64%), (IPG) INTERPUBLIC GROUP OF COS INC (added shares +7.62%) and (GNRC) GENERAC HOLDINGS INC (added shares +36.69%).

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
15.56% $150.42
1.21%
KN
KNOWLES CORP
+45.31%
+498,378
+0.61%
$12.17
51.03% $18.38
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
13.75% $8.52
0.88%
IPG
INTERPUBLIC GROUP OF COS INC
+16.24%
+152,616
+0.38%
$25.60
3.32% $24.75
2.75%
CRL
CHARLES RIVER LABORATORIES
+8.98%
+9,964
+0.19%
$196.80
19.00% $159.40
2.34%
SWK
STANLEY BLACK & DECKER INC
+8.83%
+26,391
+0.20%
$75.21
3.11% $72.87
2.41%
REZI
RESIDEO TECHNOLOGIES INC
+6.88%
+69,767
+0.14%
$19.06
24.50% $23.73
2.20%
MSGS
MADISON SQUARE GARDEN SPORTS
+5.79%
+7,739
+0.11%
$136.66
50.65% $205.88
1.99%
CBRE
CBRE GROUP INC - A
+3.63%
+12,052
+0.08%
$67.51
108.12% $140.50
2.28%
MAT
MATTEL INC
-0.39%
-7,373
-0.01%
$18.94
5.44% $19.97
3.51%
MSGE
MADISON SQUARE GARDEN ENTERT
-5.56%
-38,058
-0.18%
$44.09
10.46% $39.48
2.98%
SCHW
SCHWAB (CHARLES) CORP
-6.93%
-25,433
-0.35%
$71.87
27.97% $91.97
4.69%
BOKF
BOK FINANCIAL CORPORATION
-8.90%
-51,206
-0.45%
$88.86
16.04% $103.11
4.58%
WBA
WALGREENS BOOTS ALLIANCE INC
-11.43%
-91,654
-0.28%
$31.40
63.31% $11.52
2.19%
SJM
JM SMUCKER CO/THE
-11.80%
-14,817
-0.20%
$137.41
23.76% $104.76
1.50%
LAZ
LAZARD LTD-CL A
-16.07%
-168,446
-0.54%
$31.83
63.12% $51.92
2.84%
SNA
SNAP-ON INC
-30.32%
-31,899
-0.63%
$201.35
57.72% $317.57
1.45%
CAH
CARDINAL HEALTH INC
-30.79%
-165,385
-1.08%
$66.68
141.41% $160.97
2.44%
PGR
PROGRESSIVE CORP
-32.20%
-33,200
-0.38%
$116.21
110.81% $244.98
0.80%
OMC
OMNICOM GROUP
-32.48%
-32,005
-0.35%
$63.09
15.31% $72.75
0.00%
TAP
MOLSON COORS BEVERAGE CO - B
-44.47%
-153,144
-0.72%
$47.99
4.19% $50.00
0.90%
22 of 695

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.