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
2020 Q3 (31 results)
FLIR
FLIR SYSTEMS INC
buy
+207,300
+0.77%
$35.85
-
0.77%
GS
GOLDMAN SACHS GROUP INC
+83.50%
+56,484
+1.36%
$200.97
199.94% $602.78
2.99%
MSGE
MADISON SQUARE GARDEN ENTERT
+40.84%
+50,800
+0.36%
$68.49
47.03% $36.28
1.24%
CBRE
CBRE GROUP INC - A
+35.59%
+80,556
+0.57%
$46.97
188.33% $135.43
2.18%
SCHW
SCHWAB (CHARLES) CORP
+28.45%
+161,500
+0.61%
$36.23
124.29% $81.26
2.74%
MTN
VAIL RESORTS INC
+21.91%
+12,920
+0.38%
$213.97
13.89% $184.24
2.10%
WBA
WALGREENS BOOTS ALLIANCE INC
+17.47%
+60,720
+0.26%
$35.92
75.89% $8.66
1.73%
AFL
AFLAC INC
+14.51%
+115,800
+0.44%
$36.35
209.19% $112.39
3.44%
NVST
ENVISTA HOLDINGS CORP
+11.86%
+131,100
+0.34%
$24.68
12.97% $21.48
3.16%
FAF
FIRST AMERICAN FINANCIAL
+1.51%
+9,000
+0.05%
$50.91
32.86% $67.64
3.20%
MSGN
MSG NETWORKS INC- A
-1.00%
-17,500
-0.02%
$9.57
48.07% $14.17
1.71%
KN
KNOWLES CORP
-4.31%
-54,800
-0.08%
$14.90
27.05% $18.93
1.88%
NLSN
NIELSEN HOLDINGS PLC
-5.48%
-69,400
-0.10%
$14.18
97.32% $27.98
1.76%
SJM
JM SMUCKER CO/THE
-6.69%
-19,900
-0.24%
$115.52
1.92% $113.30
3.32%
KEYS
KEYSIGHT TECHNOLOGIES IN
-8.10%
-13,160
-0.19%
$98.78
72.38% $170.28
2.19%
SNA
SNAP-ON INC
-8.90%
-11,470
-0.23%
$147.13
148.74% $365.97
2.31%
SRCL
STERICYCLE INC
-9.21%
-52,100
-0.34%
$63.06
1.71% $61.98
3.36%
LH
LABORATORY CRP OF AMER HLDGS
-10.16%
-20,100
-0.39%
$188.27
27.30% $239.67
3.47%
BWA
BORGWARNER INC
-10.37%
-112,700
-0.45%
$38.74
11.93% $34.12
3.91%
OMC
OMNICOM GROUP
-10.38%
-29,600
-0.15%
$49.50
106.83% $102.38
1.31%
LAZ
LAZARD LTD-CL A
-10.70%
-90,520
-0.42%
$33.05
74.58% $57.70
3.55%
PGR
PROGRESSIVE CORP
-11.50%
-42,186
-0.52%
$94.67
181.04% $266.06
4.03%
MAT
MATTEL INC
-12.85%
-491,900
-0.60%
$11.70
59.74% $18.69
4.05%
KMT
KENNAMETAL INC
-13.31%
-174,500
-0.52%
$28.94
0.62% $29.12
3.41%
KKR
KKR & CO INC
-18.22%
-100,500
-0.48%
$34.34
361.94% $158.63
2.16%
WLTW
WILLIS TOWERS WATSON PLC
-19.24%
-12,941
-0.39%
$208.82
10.89% $231.56
1.64%
NOV
NATIONAL OILWELL VARCO INC
-19.54%
-164,139
-0.19%
$9.06
83.33% $16.61
0.79%
KMX
CARMAX INC
-20.79%
-50,200
-0.48%
$91.91
11.22% $81.60
1.82%
SWK
STANLEY BLACK & DECKER INC
-29.37%
-92,300
-1.55%
$162.20
44.98% $89.25
3.73%
VIAC
VIACOMCBS INC - CLASS B
-44.87%
-543,100
-1.58%
$28.01
5.61% $29.58
1.94%
NTPXX
NORTHERN INST TRSRY-PRM
-84.40%
-9,322,589
-0.97%
$1.00
-
0.18%
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.