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%).

2021 Q3 (23 results)
GNTX
buy
+285,771
+1.35%
$32.98
7.82% $30.40
1.35%
MSGS
buy
+78,009
+1.17%
$185.95
23.60% $229.83
1.17%
MANU
buy
+1,141,994
+1.62%
$19.37
9.65% $17.50
1.62%
MSGE
+97.11%
+344,133
+2.06%
$72.67
50.08% $36.28
4.17%
ADT
+23.29%
+353,129
+0.21%
$8.09
6.80% $7.54
1.11%
KMT
+17.40%
+177,099
+0.44%
$34.23
14.93% $29.12
2.99%
NLSN
+10.20%
+82,534
+0.21%
$19.19
45.81% $27.98
2.26%
BWA
+7.19%
+60,814
+0.19%
$43.21
21.04% $34.12
2.87%
WBA
+5.57%
+50,188
+0.17%
$47.05
81.59% $8.66
3.27%
MAT
+3.61%
+80,759
+0.11%
$18.56
0.70% $18.69
3.15%
GS
-6.20%
-8,794
-0.24%
$378.03
59.45% $602.78
3.68%
LAZ
-6.32%
-72,880
-0.27%
$45.80
25.98% $57.70
3.93%
CBRE
-6.66%
-22,523
-0.16%
$97.36
39.10% $135.43
2.25%
KEYS
-7.26%
-10,034
-0.12%
$164.29
3.65% $170.28
1.54%
NVST
-7.91%
-53,962
-0.19%
$41.81
48.62% $21.48
2.23%
SCHW
-9.03%
-52,762
-0.29%
$72.84
11.56% $81.26
2.94%
KMX
-12.52%
-27,417
-0.26%
$127.96
36.23% $81.60
1.79%
CRL
-19.52%
-11,512
-0.35%
$412.67
52.56% $195.77
1.43%
LH
-21.61%
-37,810
-0.78%
$281.44
14.84% $239.67
2.83%
HLI
-27.28%
-68,617
-0.46%
$92.10
104.93% $188.74
1.23%
IPG
-29.94%
-441,112
-1.18%
$36.67
19.33% $29.58
2.77%
NTPXX
-52.97%
-20,335,576
-1.70%
$1.00
-
1.51%
MSGN
-100.00%
-1,481,137
-1.58%
$14.58
2.81% $14.17
0.00%
2021 Q2 (22 results)
ADT
buy
+1,516,101
+1.16%
$10.79
30.12% $7.54
1.16%
AXTA
+51.30%
+398,400
+0.86%
$30.49
32.90% $40.52
2.54%
MSGE
+50.78%
+134,100
+0.80%
$83.97
56.79% $36.28
2.37%
NLSN
+21.06%
+253,600
+0.44%
$24.67
13.42% $27.98
2.55%
TAP
+18.90%
+75,900
+0.29%
$53.69
12.42% $60.36
1.81%
NTPXX
+17.70%
+4,948,791
+0.47%
$1.00
-
3.11%
NVT
+12.79%
+60,406
+0.21%
$31.24
150.77% $78.34
1.83%
LAZ
+11.83%
+87,515
+0.42%
$45.25
27.51% $57.70
4.01%
PGR
+6.10%
+30,000
+0.21%
$98.21
170.91% $266.06
3.63%
WBA
+5.87%
+38,173
+0.19%
$52.61
83.54% $8.66
3.36%
LH
-5.76%
-6,420
-0.21%
$275.85
13.12% $239.67
3.42%
NTRS
-5.87%
-21,502
-0.25%
$115.62
5.33% $109.46
4.00%
GS
-6.03%
-5,596
-0.24%
$379.53
58.82% $602.78
3.81%
AFL
-6.51%
-63,200
-0.24%
$53.66
109.45% $112.39
3.45%
SWK
-8.89%
-15,900
-0.23%
$204.99
56.46% $89.25
2.36%
SNA
-10.88%
-12,300
-0.19%
$223.43
63.80% $365.97
1.59%
NVST
-11.20%
-57,000
-0.31%
$43.21
50.29% $21.48
2.43%
IPG
-11.59%
-193,100
-0.44%
$32.49
8.96% $29.58
3.39%
SCHW
-16.95%
-85,284
-0.64%
$72.81
11.61% $81.26
3.12%
ZBH
-17.71%
-29,160
-0.46%
$160.82
31.46% $110.22
2.14%
FLIR
-100.00%
-152,964
-0.73%
$56.47
-
0.00%
WLTW
-100.00%
-43,954
-0.71%
$228.88
1.17% $231.56
0.00%
45 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.