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%).

2020 Q4 (31 results)
NTPXX
+2,096.08%
+36,113,670
+3.07%
$1.00
-
3.22%
FLIR
+100.77%
+111,761
+0.78%
$43.83
-
1.55%
WBA
+55.49%
+172,457
+0.87%
$39.88
78.28% $8.66
2.45%
MSGE
+32.37%
+56,700
+0.51%
$105.04
65.46% $36.28
2.07%
KMX
+31.99%
+61,200
+0.49%
$94.46
13.61% $81.60
2.03%
CAH
+30.38%
+77,632
+0.55%
$53.56
127.48% $121.84
2.37%
FAF
+14.33%
+86,750
+0.38%
$51.63
31.01% $67.64
3.04%
GS
+7.80%
+7,336
+0.25%
$263.71
128.58% $602.78
3.47%
SRCL
+6.23%
+32,000
+0.19%
$69.33
10.60% $61.98
3.22%
NLSN
+5.47%
+65,400
+0.12%
$20.87
34.07% $27.98
2.24%
LH
+4.44%
+7,900
+0.14%
$203.55
17.75% $239.67
3.22%
AFL
+1.35%
+12,300
+0.05%
$44.47
152.73% $112.39
3.50%
BOKF
+1.04%
+6,100
+0.04%
$68.48
71.63% $117.53
3.44%
KN
-5.41%
-65,800
-0.10%
$18.43
2.71% $18.93
1.80%
NTRS
-5.97%
-33,000
-0.26%
$93.14
17.52% $109.46
4.12%
PGR
-7.96%
-18,966
-0.28%
$98.88
169.07% $266.06
3.18%
SJM
-7.97%
-22,100
-0.22%
$115.60
1.99% $113.30
2.51%
MSGN
-10.81%
-94,334
-0.23%
$14.74
3.87% $14.17
1.93%
IPG
-12.83%
-265,500
-0.53%
$23.52
25.77% $29.58
3.61%
CBRE
-17.34%
-77,700
-0.41%
$62.72
115.93% $135.43
1.98%
SWK
-18.06%
-20,852
-0.61%
$178.56
50.02% $89.25
2.76%
WLTW
-18.43%
-14,000
-0.25%
$210.68
9.91% $231.56
1.11%
HLI
-19.78%
-62,000
-0.35%
$67.23
180.74% $188.74
1.44%
KMT
-19.91%
-226,300
-0.70%
$36.24
19.65% $29.12
2.81%
CRL
-20.45%
-10,312
-0.35%
$249.86
21.65% $195.77
1.36%
MAT
-25.61%
-854,600
-1.27%
$17.45
7.11% $18.69
3.69%
VIAC
-28.46%
-188,001
-0.60%
$37.26
20.61% $29.58
0.00%
LFUS
-29.92%
-30,400
-0.66%
$254.66
4.26% $243.82
1.54%
MTN
-33.93%
-17,655
-0.76%
$278.96
33.95% $184.24
1.48%
JWN
-40.34%
-127,300
-0.34%
$31.21
25.54% $23.24
0.00%
CCL
-100.00%
-326,900
-0.42%
$15.18
64.03% $24.90
0.00%
31 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.