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 Q1 (33 results)
NTPXX
NORTHERN INST TRSRY-PRM
+377.64%
+30,068,344
+2.33%
$1.00
-
2.94%
KMX
CARMAX INC
+57.78%
+93,848
+0.70%
$96.48
26.81% $70.61
1.91%
GNTX
GENTEX CORP
+43.64%
+244,547
+0.55%
$29.17
20.71% $23.13
1.82%
MTN
VAIL RESORTS INC
+30.75%
+5,939
+0.23%
$260.27
36.98% $164.02
0.99%
SWK
STANLEY BLACK & DECKER INC
+26.30%
+50,569
+0.56%
$139.79
49.14% $71.10
2.67%
CRL
CHARLES RIVER LABORATORIES
+22.66%
+9,979
+0.22%
$283.97
44.67% $157.12
1.19%
KKR
KKR & CO INC
+21.95%
+96,712
+0.44%
$58.47
137.04% $138.60
2.43%
MSGS
MADISON SQUARE GARDEN SPORTS
+19.63%
+21,666
+0.30%
$179.36
15.91% $207.90
1.83%
AXTA
AXALTA COATING SYSTEMS LTD
+17.97%
+211,131
+0.40%
$24.58
25.59% $30.87
2.64%
LFUS
LITTELFUSE INC
+15.44%
+5,832
+0.20%
$249.41
5.18% $236.49
1.50%
GS
GOLDMAN SACHS GROUP INC
+12.87%
+9,937
+0.41%
$330.10
119.23% $723.68
3.59%
CLB
CORE LABORATORIES NV
+12.65%
+108,082
+0.26%
$31.63
59.56% $12.79
2.36%
MANU
MANCHESTER UNITED PLC-CL A
+12.49%
+201,160
+0.23%
$14.47
20.94% $17.50
2.03%
ZBH
ZIMMER BIOMET HOLDINGS INC
+10.13%
+20,499
+0.20%
$127.90
26.76% $93.67
2.21%
SCHW
SCHWAB (CHARLES) CORP
+9.02%
+42,027
+0.27%
$84.31
8.50% $91.48
3.31%
KMT
KENNAMETAL INC
+6.50%
+77,701
+0.17%
$28.61
14.85% $24.36
2.82%
BOKF
BOK FINANCIAL CORPORATION
+5.04%
+27,632
+0.20%
$93.95
9.59% $102.96
4.18%
NTRS
NORTHERN TRUST CORP
-0.50%
-2,286
-0.02%
$116.45
13.10% $131.70
4.12%
LAZ
LAZARD LTD-CL A
-1.19%
-13,030
-0.03%
$34.50
46.00% $50.37
2.89%
CAH
CARDINAL HEALTH INC
-8.13%
-31,450
-0.23%
$56.70
190.88% $164.93
2.58%
OMC
OMNICOM GROUP
-8.55%
-32,116
-0.21%
$84.88
11.98% $74.71
2.26%
MAT
MATTEL INC
-8.64%
-218,880
-0.38%
$22.21
8.06% $20.42
3.98%
MSGE
MADISON SQUARE GARDEN ENTERT
-8.88%
-69,700
-0.45%
$83.31
51.97% $40.01
4.61%
CBRE
CBRE GROUP INC - A
-10.01%
-26,403
-0.20%
$91.52
56.45% $143.18
1.79%
IPG
INTERPUBLIC GROUP OF COS INC
-10.83%
-51,883
-0.25%
$35.45
28.41% $25.38
2.04%
AFL
AFLAC INC
-16.26%
-147,627
-0.74%
$64.39
62.40% $104.57
3.79%
FAF
FIRST AMERICAN FINANCIAL
-23.09%
-129,347
-0.65%
$64.82
2.42% $63.25
2.16%
NVST
ENVISTA HOLDINGS CORP
-28.26%
-206,418
-0.78%
$48.71
58.14% $20.39
1.97%
ADT
ADT INC
-31.20%
-565,617
-0.34%
$7.59
11.59% $8.47
0.76%
SJM
JM SMUCKER CO/THE
-36.31%
-92,681
-0.97%
$135.41
23.14% $104.08
1.70%
PGR
PROGRESSIVE CORP
-54.70%
-146,134
-2.36%
$113.99
129.55% $261.66
1.96%
NLSN
NIELSEN HOLDINGS PLC
-58.23%
-1,014,905
-2.14%
$27.24
2.72% $27.98
0.00%
NOV
NOV INC
-76.12%
-999,493
-1.59%
$19.61
33.30% $13.08
0.50%
33 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.