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
2021 Q4 (28 results)
CLB
CORE LABORATORIES NV
buy
+854,272
+1.36%
$22.31
42.67% $12.79
1.36%
MANU
MANCHESTER UNITED PLC-CL A
+41.04%
+318,735
+0.48%
$14.24
22.89% $17.50
1.64%
MSGS
MADISON SQUARE GARDEN SPORTS
+28.07%
+19,717
+0.30%
$173.73
19.67% $207.90
1.37%
SWK
STANLEY BLACK & DECKER INC
+19.83%
+32,301
+0.44%
$188.62
62.31% $71.10
2.63%
SNA
SNAP-ON INC
+13.91%
+14,022
+0.22%
$215.38
49.33% $321.63
1.77%
LH
LABORATORY CRP OF AMER HLDGS
+13.90%
+19,067
+0.43%
$314.21
16.65% $261.89
3.51%
MAT
MATTEL INC
+9.32%
+215,958
+0.33%
$21.56
5.29% $20.42
3.90%
NLSN
NIELSEN HOLDINGS PLC
+8.48%
+115,149
+0.20%
$20.51
36.42% $27.98
2.55%
ZBH
ZIMMER BIOMET HOLDINGS INC
+7.53%
+14,173
+0.13%
$127.04
26.27% $93.67
1.84%
LFUS
LITTELFUSE INC
-5.24%
-2,706
-0.08%
$314.68
24.85% $236.49
1.52%
PGR
PROGRESSIVE CORP
-6.08%
-22,513
-0.23%
$102.65
154.91% $261.66
3.59%
NTRS
NORTHERN TRUST CORP
-6.08%
-29,717
-0.25%
$119.61
10.11% $131.70
3.92%
GS
GOLDMAN SACHS GROUP INC
-6.44%
-8,568
-0.23%
$382.55
89.17% $723.68
3.40%
WBA
WALGREENS BOOTS ALLIANCE INC
-6.68%
-63,527
-0.24%
$52.16
78.01% $11.47
3.31%
LAZ
LAZARD LTD-CL A
-6.81%
-53,157
-0.25%
$43.63
15.45% $50.37
3.41%
CRL
CHARLES RIVER LABORATORIES
-7.23%
-3,431
-0.09%
$376.78
58.30% $157.12
1.18%
BOKF
BOK FINANCIAL CORPORATION
-7.34%
-43,383
-0.33%
$105.49
2.40% $102.96
4.13%
CBRE
CBRE GROUP INC - A
-11.06%
-22,680
-0.27%
$108.51
31.95% $143.18
2.18%
KMX
CARMAX INC
-15.23%
-20,275
-0.27%
$130.23
45.78% $70.61
1.51%
SCHW
SCHWAB (CHARLES) CORP
-15.43%
-70,571
-0.51%
$84.10
8.78% $91.48
2.80%
KN
KNOWLES CORP
-17.68%
-203,435
-0.34%
$23.35
21.93% $18.23
1.58%
FAF
FIRST AMERICAN FINANCIAL
-19.06%
-131,892
-0.74%
$78.23
19.15% $63.25
3.13%
IPG
INTERPUBLIC GROUP OF COS INC
-19.28%
-147,305
-0.53%
$37.45
32.23% $25.38
2.23%
KEYS
KEYSIGHT TECHNOLOGIES IN
-26.90%
-34,450
-0.51%
$206.51
19.11% $167.05
1.38%
KKR
KKR & CO INC
-27.22%
-164,807
-0.88%
$74.50
86.04% $138.60
2.34%
MTN
VAIL RESORTS INC
-39.98%
-24,989
-0.59%
$327.90
49.98% $164.02
0.88%
NTPXX
NORTHERN INST TRSRY-PRM
-61.41%
-12,670,972
-0.90%
$1.00
-
0.57%
HLI
HOULIHAN LOKEY INC
-62.97%
-115,148
-0.85%
$103.52
79.20% $185.51
0.50%
28 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.