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
2020 Q4 (31 results)
NTPXX
NORTHERN INST TRSRY-PRM
+2,096.08%
+36,113,670
+3.07%
$1.00
-
3.22%
FLIR
FLIR SYSTEMS INC
+100.77%
+111,761
+0.78%
$43.83
-
1.55%
WBA
WALGREENS BOOTS ALLIANCE INC
+55.49%
+172,457
+0.87%
$39.88
71.19% $11.49
2.45%
MSGE
MADISON SQUARE GARDEN ENTERT
+32.37%
+56,700
+0.51%
$105.04
62.51% $39.38
2.07%
KMX
CARMAX INC
+31.99%
+61,200
+0.49%
$94.46
25.60% $70.28
2.03%
CAH
CARDINAL HEALTH INC
+30.38%
+77,632
+0.55%
$53.56
206.95% $164.40
2.37%
FAF
FIRST AMERICAN FINANCIAL
+14.33%
+86,750
+0.38%
$51.63
21.13% $62.54
3.04%
GS
GOLDMAN SACHS GROUP INC
+7.80%
+7,336
+0.25%
$263.71
167.89% $706.46
3.47%
SRCL
STERICYCLE INC
+6.23%
+32,000
+0.19%
$69.33
10.60% $61.98
3.22%
NLSN
NIELSEN HOLDINGS PLC
+5.47%
+65,400
+0.12%
$20.87
34.07% $27.98
2.24%
LH
LABORATORY CRP OF AMER HLDGS
+4.44%
+7,900
+0.14%
$203.55
29.83% $264.26
3.22%
AFL
AFLAC INC
+1.35%
+12,300
+0.05%
$44.47
137.87% $105.78
3.50%
BOKF
BOK FINANCIAL CORPORATION
+1.04%
+6,100
+0.04%
$68.48
48.12% $101.43
3.44%
KN
KNOWLES CORP
-5.41%
-65,800
-0.10%
$18.43
3.80% $17.73
1.80%
NTRS
NORTHERN TRUST CORP
-5.97%
-33,000
-0.26%
$93.14
37.42% $127.99
4.12%
PGR
PROGRESSIVE CORP
-7.96%
-18,966
-0.28%
$98.88
167.29% $264.30
3.18%
SJM
JM SMUCKER CO/THE
-7.97%
-22,100
-0.22%
$115.60
10.94% $102.95
2.51%
MSGN
MSG NETWORKS INC- A
-10.81%
-94,334
-0.23%
$14.74
3.87% $14.17
1.93%
IPG
INTERPUBLIC GROUP OF COS INC
-12.83%
-265,500
-0.53%
$23.52
6.85% $25.13
3.61%
CBRE
CBRE GROUP INC - A
-17.34%
-77,700
-0.41%
$62.72
125.80% $141.62
1.98%
SWK
STANLEY BLACK & DECKER INC
-18.06%
-20,852
-0.61%
$178.56
60.57% $70.41
2.76%
WLTW
WILLIS TOWERS WATSON PLC
-18.43%
-14,000
-0.25%
$210.68
9.91% $231.56
1.11%
HLI
HOULIHAN LOKEY INC
-19.78%
-62,000
-0.35%
$67.23
170.04% $181.55
1.44%
KMT
KENNAMETAL INC
-19.91%
-226,300
-0.70%
$36.24
33.94% $23.94
2.81%
CRL
CHARLES RIVER LABORATORIES
-20.45%
-10,312
-0.35%
$249.86
38.21% $154.40
1.36%
MAT
MATTEL INC
-25.61%
-854,600
-1.27%
$17.45
15.87% $20.22
3.69%
VIAC
VIACOMCBS INC - CLASS B
-28.46%
-188,001
-0.60%
$37.26
20.61% $29.58
0.00%
LFUS
LITTELFUSE INC
-29.92%
-30,400
-0.66%
$254.66
9.21% $231.21
1.54%
MTN
VAIL RESORTS INC
-33.93%
-17,655
-0.76%
$278.96
42.27% $161.03
1.48%
JWN
NORDSTROM INC
-40.34%
-127,300
-0.34%
$31.21
20.99% $24.66
0.00%
CCL
CARNIVAL CORP
-100.00%
-326,900
-0.42%
$15.18
88.67% $28.64
0.00%
31 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.