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%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2021 Q4 (28 results)
CLB
CORE LABORATORIES NV
buy
+854,272
+1.36%
$22.31
4.62% $21.28
1.36%
MANU
MANCHESTER UNITED PLC-CL A
+41.04%
+318,735
+0.48%
$14.24
22.89% $17.50
1.64%
MSGS
MADISON SQUARE GARDEN SPORTS
+28.07%
+19,717
+0.30%
$173.73
32.29% $229.83
1.37%
SWK
STANLEY BLACK & DECKER INC
+19.83%
+32,301
+0.44%
$188.62
52.68% $89.25
2.63%
SNA
SNAP-ON INC
+13.91%
+14,022
+0.22%
$215.38
69.92% $365.97
1.77%
LH
LABORATORY CRP OF AMER HLDGS
+13.90%
+19,067
+0.43%
$314.21
23.72% $239.67
3.51%
MAT
MATTEL INC
+9.32%
+215,958
+0.33%
$21.56
13.31% $18.69
3.90%
NLSN
NIELSEN HOLDINGS PLC
+8.48%
+115,149
+0.20%
$20.51
36.42% $27.98
2.55%
ZBH
ZIMMER BIOMET HOLDINGS INC
+7.53%
+14,173
+0.13%
$127.04
13.24% $110.22
1.84%
LFUS
LITTELFUSE INC
-5.24%
-2,706
-0.08%
$314.68
22.52% $243.82
1.52%
NTRS
NORTHERN TRUST CORP
-6.08%
-29,717
-0.25%
$119.61
8.49% $109.46
3.92%
PGR
PROGRESSIVE CORP
-6.08%
-22,513
-0.23%
$102.65
159.19% $266.06
3.59%
GS
GOLDMAN SACHS GROUP INC
-6.44%
-8,568
-0.23%
$382.55
57.57% $602.78
3.40%
WBA
WALGREENS BOOTS ALLIANCE INC
-6.68%
-63,527
-0.24%
$52.16
83.40% $8.66
3.31%
LAZ
LAZARD LTD-CL A
-6.81%
-53,157
-0.25%
$43.63
32.25% $57.70
3.41%
CRL
CHARLES RIVER LABORATORIES
-7.23%
-3,431
-0.09%
$376.78
48.04% $195.77
1.18%
BOKF
BOK FINANCIAL CORPORATION
-7.34%
-43,383
-0.33%
$105.49
11.41% $117.53
4.13%
CBRE
CBRE GROUP INC - A
-11.06%
-22,680
-0.27%
$108.51
24.81% $135.43
2.18%
KMX
CARMAX INC
-15.23%
-20,275
-0.27%
$130.23
37.34% $81.60
1.51%
SCHW
SCHWAB (CHARLES) CORP
-15.43%
-70,571
-0.51%
$84.10
3.38% $81.26
2.80%
KN
KNOWLES CORP
-17.68%
-203,435
-0.34%
$23.35
18.93% $18.93
1.58%
FAF
FIRST AMERICAN FINANCIAL
-19.06%
-131,892
-0.74%
$78.23
13.54% $67.64
3.13%
IPG
INTERPUBLIC GROUP OF COS INC
-19.28%
-147,305
-0.53%
$37.45
21.01% $29.58
2.23%
KEYS
KEYSIGHT TECHNOLOGIES IN
-26.90%
-34,450
-0.51%
$206.51
17.54% $170.28
1.38%
KKR
KKR & CO INC
-27.22%
-164,807
-0.88%
$74.50
112.93% $158.63
2.34%
MTN
VAIL RESORTS INC
-39.98%
-24,989
-0.59%
$327.90
43.81% $184.24
0.88%
NTPXX
NORTHERN INST TRSRY-PRM
-61.41%
-12,670,972
-0.90%
$1.00
-
0.57%
HLI
HOULIHAN LOKEY INC
-62.97%
-115,148
-0.85%
$103.52
82.32% $188.74
0.50%
28 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.