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 Q1 (33 results)
NOV
NOV INC
buy
+1,093,045
+1.40%
$13.72
21.06% $16.61
1.40%
NVT
NVENT ELECTRIC PLC
buy
+593,306
+1.52%
$27.91
180.69% $78.34
1.52%
AXTA
AXALTA COATING SYSTEMS LTD
buy
+776,600
+1.71%
$29.58
36.98% $40.52
1.71%
TAP
MOLSON COORS BEVERAGE CO - B
+60.47%
+151,300
+0.58%
$51.15
18.01% $60.36
1.53%
OMC
OMNICOM GROUP
+47.05%
+111,785
+0.66%
$74.15
38.07% $102.38
2.07%
PGR
PROGRESSIVE CORP
+30.06%
+100,624
+0.81%
$95.61
178.28% $266.06
3.49%
CAH
CARDINAL HEALTH INC
+22.84%
+118,900
+0.54%
$60.75
100.56% $121.84
2.89%
WBA
WALGREENS BOOTS ALLIANCE INC
+17.95%
+129,500
+0.53%
$54.90
84.23% $8.66
3.47%
MSGE
MADISON SQUARE GARDEN ENTERT
+13.89%
+32,200
+0.20%
$81.80
55.65% $36.28
1.61%
KMT
KENNAMETAL INC
+11.81%
+107,500
+0.32%
$39.97
27.15% $29.12
3.02%
SRCL
STERICYCLE INC
+11.55%
+63,000
+0.32%
$67.51
8.19% $61.98
3.05%
LAZ
LAZARD LTD-CL A
+8.21%
+85,000
+0.27%
$43.51
32.61% $57.70
3.62%
AFL
AFLAC INC
+4.87%
+45,100
+0.17%
$51.18
119.60% $112.39
3.69%
NTPXX
NORTHERN INST TRSRY-PRM
-1.48%
-561,159
-0.04%
$1.00
-
2.77%
SWK
STANLEY BLACK & DECKER INC
-1.70%
-2,557
-0.05%
$199.67
55.30% $89.25
2.65%
GS
GOLDMAN SACHS GROUP INC
-2.39%
-3,700
-0.09%
$327.00
84.34% $602.78
3.67%
ZBH
ZIMMER BIOMET HOLDINGS INC
-3.26%
-7,700
-0.09%
$160.08
31.15% $110.22
2.72%
MSGN
MSG NETWORKS INC- A
-3.89%
-60,000
-0.07%
$15.04
5.78% $14.17
1.66%
NLSN
NIELSEN HOLDINGS PLC
-4.55%
-55,104
-0.11%
$25.15
11.25% $27.98
2.25%
IPG
INTERPUBLIC GROUP OF COS INC
-7.64%
-126,178
-0.30%
$29.20
1.30% $29.58
3.62%
CRL
CHARLES RIVER LABORATORIES
-8.10%
-5,200
-0.11%
$289.83
32.45% $195.77
1.27%
CBRE
CBRE GROUP INC - A
-8.69%
-25,116
-0.19%
$79.11
71.19% $135.43
1.99%
MAT
MATTEL INC
-9.89%
-245,600
-0.36%
$19.92
6.17% $18.69
3.31%
BWA
BORGWARNER INC
-13.16%
-128,200
-0.44%
$46.36
26.40% $34.12
2.91%
KMX
CARMAX INC
-13.27%
-33,500
-0.33%
$132.66
38.49% $81.60
2.16%
SNA
SNAP-ON INC
-25.30%
-33,321
-0.66%
$230.74
58.61% $365.97
1.94%
NVST
ENVISTA HOLDINGS CORP
-27.75%
-343,000
-1.04%
$40.80
47.35% $21.48
2.71%
WLTW
WILLIS TOWERS WATSON PLC
-29.05%
-18,000
-0.31%
$228.88
1.17% $231.56
0.00%
KEYS
KEYSIGHT TECHNOLOGIES IN
-35.28%
-75,300
-0.80%
$143.40
18.74% $170.28
1.47%
FLIR
FLIR SYSTEMS INC
-56.25%
-196,644
-0.98%
$56.47
-
0.00%
VIAC
VIACOMCBS INC - CLASS B
-100.00%
-472,624
-1.32%
$37.26
20.61% $29.58
0.00%
NOV
NATIONAL OILWELL VARCO INC
-100.00%
-499,443
-0.86%
$13.73
20.98% $16.61
0.00%
JWN
NORDSTROM INC
-100.00%
-188,300
-0.44%
$31.21
25.54% $23.24
0.00%
33 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.