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 Q2 (35 results)
REZI
RESIDEO TECHNOLOGIES INC
buy
+1,095,952
+1.94%
$19.42
22.19% $23.73
1.94%
CRL
CHARLES RIVER LABORATORIES
+105.35%
+56,907
+1.11%
$213.97
25.50% $159.40
2.16%
NOV
NOV INC
+85.17%
+195,743
+0.43%
$16.91
19.10% $13.68
0.94%
SCHW
SCHWAB (CHARLES) CORP
+40.39%
+205,148
+1.18%
$63.18
45.57% $91.97
4.10%
CLB
CORE LABORATORIES NV
+39.50%
+380,146
+0.69%
$19.81
35.08% $12.86
2.42%
KEYS
KEYSIGHT TECHNOLOGIES IN
+34.52%
+32,323
+0.41%
$137.85
18.75% $163.69
1.58%
CBRE
CBRE GROUP INC - A
+31.29%
+79,060
+0.53%
$73.61
90.87% $140.50
2.22%
IPG
INTERPUBLIC GROUP OF COS INC
+26.44%
+161,084
+0.49%
$27.53
10.10% $24.75
2.36%
MTN
VAIL RESORTS INC
+26.17%
+9,753
+0.25%
$218.05
24.38% $164.88
1.23%
LFUS
LITTELFUSE INC
+23.76%
+14,895
+0.43%
$254.04
7.95% $233.85
2.23%
SWK
STANLEY BLACK & DECKER INC
+21.30%
+38,330
+0.50%
$104.86
30.51% $72.87
2.86%
KN
KNOWLES CORP
+17.85%
+169,134
+0.27%
$17.33
6.06% $18.38
1.76%
GS
GOLDMAN SACHS GROUP INC
+10.40%
+12,640
+0.40%
$297.02
137.34% $704.95
4.20%
KMX
CARMAX INC
+10.28%
+26,347
+0.22%
$90.48
28.89% $64.34
2.33%
KMT
KENNAMETAL INC
+9.77%
+124,319
+0.26%
$23.23
6.33% $24.70
2.96%
NVT
NVENT ELECTRIC PLC
+8.71%
+71,931
+0.21%
$31.33
138.97% $74.87
2.56%
NTRS
NORTHERN TRUST CORP
+8.67%
+39,624
+0.35%
$96.48
30.50% $125.91
4.36%
BWA
BORGWARNER INC
+7.88%
+71,480
+0.22%
$33.37
6.11% $35.41
2.97%
LH
LABORATORY CRP OF AMER HLDGS
+6.62%
+8,633
+0.22%
$234.36
6.51% $249.62
3.56%
MANU
MANCHESTER UNITED PLC-CL A
+6.38%
+115,611
+0.12%
$11.12
58.09% $17.58
1.95%
MSGS
MADISON SQUARE GARDEN SPORTS
+6.04%
+7,972
+0.11%
$151.00
36.34% $205.88
1.93%
KKR
KKR & CO INC
+5.21%
+20,848
+0.12%
$46.29
204.71% $141.05
2.38%
MSGE
MADISON SQUARE GARDEN ENTERT
+1.84%
+13,158
+0.06%
$52.62
24.97% $39.48
3.49%
SNA
SNAP-ON INC
-8.36%
-7,440
-0.17%
$197.03
61.18% $317.57
1.89%
CAH
CARDINAL HEALTH INC
-8.57%
-42,800
-0.24%
$52.27
207.96% $160.97
2.56%
WBA
WALGREENS BOOTS ALLIANCE INC
-9.64%
-85,518
-0.30%
$37.90
69.60% $11.52
2.77%
MAT
MATTEL INC
-18.21%
-421,531
-0.86%
$22.33
10.57% $19.97
3.85%
SJM
JM SMUCKER CO/THE
-22.75%
-36,996
-0.43%
$128.01
18.16% $104.76
1.46%
AFL
AFLAC INC
-25.30%
-192,370
-0.97%
$55.33
83.57% $101.57
2.86%
TAP
MOLSON COORS BEVERAGE CO - B
-27.86%
-133,027
-0.66%
$54.51
8.27% $50.00
1.71%
ADT
ADT INC
-29.41%
-270,401
-0.21%
$6.15
38.54% $8.52
0.51%
OMC
OMNICOM GROUP
-50.12%
-172,197
-1.00%
$63.61
14.37% $72.75
0.99%
PGR
PROGRESSIVE CORP
-53.57%
-93,971
-1.26%
$116.27
110.70% $244.98
1.09%
NTPXX
NORTHERN INST TRSRY-PRM
-76.10%
-19,825,252
-2.64%
$1.00
-
0.83%
NLSN
NIELSEN HOLDINGS PLC
-100.00%
-727,902
-1.81%
$27.24
2.72% $27.98
0.00%
35 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.