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 Q2 (36 results)
WBA
buy
+394,900
+1.75%
$42.39
79.57% $8.66
1.75%
MSGE
buy
+124,388
+0.98%
$75.00
51.63% $36.28
0.98%
NVST
+189.94%
+723,900
+1.60%
$21.09
1.85% $21.48
2.44%
NTPXX
+141.62%
+6,474,019
+0.68%
$1.00
-
1.16%
GS
+47.55%
+25,200
+0.52%
$197.62
205.02% $602.78
1.62%
CBRE
+47.23%
+94,870
+0.50%
$45.22
199.49% $135.43
1.56%
MTN
+33.10%
+19,300
+0.37%
$182.15
1.15% $184.24
1.48%
SCHW
+25.68%
+114,260
+0.41%
$33.74
140.84% $81.26
2.00%
LAZ
+11.30%
+110,638
+0.35%
$28.63
101.54% $57.70
3.47%
KN
+9.60%
+106,387
+0.18%
$15.26
24.05% $18.93
2.03%
KKR
+3.31%
+23,700
+0.08%
$30.88
413.70% $158.63
2.39%
NTRS
-5.70%
-33,400
-0.28%
$79.34
37.96% $109.46
4.59%
PGR
-7.16%
-35,800
-0.30%
$80.11
232.12% $266.06
3.89%
VIAC
-7.95%
-104,500
-0.26%
$23.32
26.84% $29.58
2.95%
FAF
-8.25%
-31,624
-0.27%
$48.02
40.86% $67.64
3.00%
CAH
-8.73%
-38,200
-0.21%
$52.19
133.45% $121.84
2.18%
SRCL
-8.76%
-52,671
-0.32%
$55.98
10.72% $61.98
3.31%
BWA
-9.09%
-60,872
-0.40%
$35.30
3.34% $34.12
4.02%
KMT
-10.71%
-83,369
-0.47%
$28.71
1.43% $29.12
3.94%
OMC
-15.38%
-51,800
-0.30%
$54.60
87.51% $102.38
1.63%
IPG
-16.58%
-411,300
-0.74%
$17.16
72.38% $29.58
3.72%
AFL
-18.01%
-100,797
-0.66%
$36.03
211.93% $112.39
3.01%
CRL
-20.02%
-20,200
-0.37%
$174.35
12.29% $195.77
1.47%
LH
-20.71%
-28,176
-0.90%
$166.11
44.28% $239.67
3.44%
WLTW
-21.26%
-23,495
-0.52%
$196.95
17.57% $231.56
1.94%
TAP
-23.11%
-75,200
-0.27%
$34.36
75.67% $60.36
0.90%
HLI
-25.50%
-107,300
-0.62%
$55.64
239.22% $188.74
1.83%
KMX
-27.48%
-91,500
-0.86%
$89.55
8.88% $81.60
2.26%
KEYS
-27.73%
-81,081
-0.94%
$100.78
68.96% $170.28
2.45%
CCL
-47.90%
-300,500
-0.52%
$16.42
51.64% $24.90
0.56%
ITW
-100.00%
-30,824
-0.76%
$142.12
92.76% $273.95
0.00%
SLCA
-100.00%
-1,509,080
-0.28%
$1.80
760.56% $15.49
0.00%
JLL
-100.00%
-33,980
-0.36%
$100.98
160.71% $263.27
0.00%
MSGS
-100.00%
-21,014
-0.70%
$211.41
8.71% $229.83
0.00%
BX
-100.00%
-146,950
-0.70%
$45.57
336.80% $199.05
0.00%
ZBRA
-100.00%
-50,800
-0.98%
$183.60
116.33% $397.19
0.00%
36 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.