John W. Rogers Jr. Holdings Activity

Ariel Appreciation Fund Portfolio 13F

Ariel Appreciation Fund has disclosed a total of 29 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 9 and decreased the number of shares of 20 position(s).

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

In the recent quarter John W. Rogers Jr. has bought 9 securities out of which top 5 purchases (by % change to portfolio) are (NVST) ENVISTA HOLDINGS CORP (added shares +34.23%), (KEYS) KEYSIGHT TECHNOLOGIES IN (added shares +28.57%), (CG) CARLYLE GROUP INC/THE (added shares +14.66%), (IPG) INTERPUBLIC GROUP OF COS INC (added shares +11.6%) and (KN) KNOWLES CORP (added shares +14%).

What does John W. Rogers Jr. invest in?

John W. Rogers Jr.'s top 5 holdings (by % of portfolio) are (NTRS) NORTHERN TRUST CORP (4.18%), (GS) GOLDMAN SACHS GROUP INC (3.94%), (SCHW) SCHWAB (CHARLES) CORP (3.64%), (CRL) CHARLES RIVER LABORATORIES (3.38%) and (LH) LABORATORY CRP OF AMER HLDGS (3.25%).

In the latest report(s) the following changes have been made to the top investments: (NTRS) NORTHERN TRUST CORP (reduced shares -0.34%), (GS) GOLDMAN SACHS GROUP INC (reduced shares -10.03%), (SCHW) SCHWAB (CHARLES) CORP (reduced shares -2.88%), (CRL) CHARLES RIVER LABORATORIES (reduced shares -9.19%) and (LH) LABORATORY CRP OF AMER HLDGS (reduced shares -10.75%).

2020 Q3 (31 results)
FLIR
buy
+207,300
+0.77%
$35.85
-
0.77%
GS
+83.50%
+65,300
+1.36%
$200.97
108.04% $418.09
2.99%
MSGE
+40.84%
+50,800
+0.36%
$68.49
42.58% $39.33
1.24%
CBRE
+35.59%
+117,600
+0.57%
$46.97
107.71% $97.56
2.18%
SCHW
+28.45%
+161,500
+0.61%
$36.23
99.86% $72.41
2.74%
MTN
+21.91%
+17,000
+0.38%
$213.97
4.41% $223.40
2.10%
WBA
+17.47%
+69,000
+0.26%
$35.92
39.42% $21.76
1.73%
AFL
+14.51%
+115,800
+0.44%
$36.35
136.62% $86.01
3.44%
NVST
+11.86%
+131,100
+0.34%
$24.68
13.13% $21.44
3.16%
FAF
+1.51%
+9,000
+0.05%
$50.91
19.84% $61.01
3.20%
MSGN
-1.00%
-17,500
-0.02%
$9.57
48.07% $14.17
1.71%
KN
-4.31%
-54,800
-0.08%
$14.90
8.26% $16.13
1.88%
NLSN
-5.48%
-69,400
-0.10%
$14.18
97.32% $27.98
1.76%
SJM
-6.69%
-19,900
-0.24%
$115.52
8.91% $125.81
3.32%
KEYS
-8.10%
-18,800
-0.19%
$98.78
58.49% $156.56
2.19%
SNA
-8.90%
-14,800
-0.23%
$147.13
101.50% $296.46
2.31%
SRCL
-9.21%
-52,100
-0.34%
$63.06
16.21% $52.84
3.36%
LH
-10.16%
-20,100
-0.39%
$188.27
16.01% $218.42
3.47%
BWA
-10.37%
-112,700
-0.45%
$38.74
9.99% $34.87
3.91%
OMC
-10.38%
-29,600
-0.15%
$49.50
96.12% $97.08
1.31%
LAZ
-10.70%
-124,000
-0.42%
$33.05
26.51% $41.81
3.55%
PGR
-11.50%
-53,400
-0.52%
$94.67
118.74% $207.08
4.03%
MAT
-12.85%
-491,900
-0.60%
$11.70
69.40% $19.82
4.05%
KMT
-13.31%
-174,500
-0.52%
$28.94
13.89% $24.92
3.41%
KKR
-18.22%
-134,900
-0.48%
$34.34
193.59% $100.82
2.16%
WLTW
-19.24%
-18,100
-0.39%
$208.82
10.89% $231.56
1.64%
NOV
-19.54%
-203,900
-0.19%
$9.06
116.34% $19.60
0.79%
KMX
-20.79%
-50,200
-0.48%
$91.91
4.91% $87.40
1.82%
SWK
-29.37%
-92,300
-1.55%
$162.20
39.55% $98.05
3.73%
VIAC
-44.87%
-543,100
-1.58%
$28.01
5.61% $29.58
1.94%
NTPXX
-84.40%
-9,322,589
-0.97%
$1.00
-
0.18%
31 of 523

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.