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%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2021 Q3 (23 results)

MSGS

MADISON SQUARE GARDEN SPORTS

buy

+78,009

+1.17%

$185.95

11.80% $207.90

1.17%

MANU

MANCHESTER UNITED PLC-CL A

buy

+1,141,994

+1.62%

$19.37

9.65% $17.50

1.62%

GNTX

GENTEX CORP

buy

+285,771

+1.35%

$32.98

29.87% $23.13

1.35%

MSGE

MADISON SQUARE GARDEN ENTERT

+97.11%

+344,133

+2.06%

$72.67

44.94% $40.01

4.17%

ADT

ADT INC

+23.29%

+353,129

+0.21%

$8.09

4.57% $8.46

1.11%

KMT

KENNAMETAL INC

+17.40%

+177,099

+0.44%

$34.23

28.83% $24.36

2.99%

NLSN

NIELSEN HOLDINGS PLC

+10.20%

+82,534

+0.21%

$19.19

45.81% $27.98

2.26%

BWA

BORGWARNER INC

+7.19%

+60,814

+0.19%

$43.21

18.26% $35.32

2.87%

WBA

WALGREENS BOOTS ALLIANCE INC

+5.57%

+50,188

+0.17%

$47.05

75.66% $11.45

3.27%

MAT

MATTEL INC

+3.61%

+80,759

+0.11%

$18.56

9.97% $20.41

3.15%

GOLDMAN SACHS GROUP INC

-6.20%

-8,794

-0.24%

$378.03

91.43% $723.68

3.68%

LAZ

LAZARD LTD-CL A

-6.32%

-72,880

-0.27%

$45.80

9.98% $50.37

3.93%

CBRE

CBRE GROUP INC - A

-6.66%

-22,523

-0.16%

$97.36

47.06% $143.18

2.25%

KEYS

KEYSIGHT TECHNOLOGIES IN

-7.26%

-10,034

-0.12%

$164.29

1.68% $167.05

1.54%

NVST

ENVISTA HOLDINGS CORP

-7.91%

-53,962

-0.19%

$41.81

51.23% $20.39

2.23%

SCHW

SCHWAB (CHARLES) CORP

-9.03%

-52,762

-0.29%

$72.84

25.59% $91.48

2.94%

KMX

CARMAX INC

-12.52%

-27,417

-0.26%

$127.96

44.82% $70.61

1.79%

CRL

CHARLES RIVER LABORATORIES

-19.52%

-11,512

-0.35%

$412.67

61.93% $157.12

1.43%

LABORATORY CRP OF AMER HLDGS

-21.61%

-37,810

-0.78%

$281.44

6.95% $261.89

2.83%

HLI

HOULIHAN LOKEY INC

-27.28%

-68,617

-0.46%

$92.10

101.42% $185.51

1.23%

IPG

INTERPUBLIC GROUP OF COS INC

-29.94%

-441,112

-1.18%

$36.67

30.79% $25.38

2.77%

NTPXX

NORTHERN INST TRSRY-PRM

-52.97%

-20,335,576

-1.70%

$1.00

1.51%

MSGN

MSG NETWORKS INC- A

-100.00%

-1,481,137

-1.58%

$14.58

2.81% $14.17

0.00%

2021 Q2 (22 results)

ADT

ADT INC

buy

+1,516,101

+1.16%

$10.79

21.59% $8.46

1.16%

AXTA

AXALTA COATING SYSTEMS LTD

+51.30%

+398,400

+0.86%

$30.49

1.25% $30.87

2.54%

MSGE

MADISON SQUARE GARDEN ENTERT

+50.78%

+134,100

+0.80%

$83.97

52.35% $40.01

2.37%

NLSN

NIELSEN HOLDINGS PLC

+21.06%

+253,600

+0.44%

$24.67

13.42% $27.98

2.55%

TAP

MOLSON COORS BEVERAGE CO - B

+18.90%

+75,900

+0.29%

$53.69

7.92% $49.44

1.81%

NTPXX

NORTHERN INST TRSRY-PRM

+17.70%

+4,948,791

+0.47%

$1.00

3.11%

NVT

NVENT ELECTRIC PLC

+12.79%

+60,406

+0.21%

$31.24

139.79% $74.91

1.83%

LAZ

LAZARD LTD-CL A

+11.83%

+87,515

+0.42%

$45.25

11.31% $50.37

4.01%

PGR

PROGRESSIVE CORP

+6.10%

+30,000

+0.21%

$98.21

166.43% $261.66

3.63%

WBA

WALGREENS BOOTS ALLIANCE INC

+5.87%

+38,173

+0.19%

$52.61

78.24% $11.45

3.36%

LABORATORY CRP OF AMER HLDGS

-5.76%

-6,420

-0.21%

$275.85

5.06% $261.89

3.42%

NTRS

NORTHERN TRUST CORP

-5.87%

-21,502

-0.25%

$115.62

13.91% $131.70

4.00%

GOLDMAN SACHS GROUP INC

-6.03%

-5,596

-0.24%

$379.53

90.68% $723.68

3.81%

AFL

AFLAC INC

-6.51%

-63,200

-0.24%

$53.66

94.88% $104.57

3.45%

SWK

STANLEY BLACK & DECKER INC

-8.89%

-15,900

-0.23%

$204.99

65.32% $71.10

2.36%

SNA

SNAP-ON INC

-10.88%

-12,300

-0.19%

$223.43

43.95% $321.63

1.59%

NVST

ENVISTA HOLDINGS CORP

-11.20%

-57,000

-0.31%

$43.21

52.81% $20.39

2.43%

IPG

INTERPUBLIC GROUP OF COS INC

-11.59%

-193,100

-0.44%

$32.49

21.88% $25.38

3.39%

SCHW

SCHWAB (CHARLES) CORP

-16.95%

-85,284

-0.64%

$72.81

25.64% $91.48

3.12%

ZBH

ZIMMER BIOMET HOLDINGS INC

-17.71%

-29,160

-0.46%

$160.82

41.75% $93.67

2.14%

WLTW

WILLIS TOWERS WATSON PLC

-100.00%

-43,954

-0.71%

$228.88

1.17% $231.56

0.00%

FLIR

FLIR SYSTEMS INC

-100.00%

-152,964

-0.73%

$56.47

0.00%

45 of 695

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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.