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 (2024 Q2) SEC report(s): increased the number of shares of 13, bought 2 totally new, decreased the number of shares of 19 and completely sold out 1 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 (LH) LABCORP HOLDINGS INC (new buy), (MIDD) MIDDLEBY CORP (new buy), (MSGE) MADISON SQUARE GARDEN ENTERT (added shares +88.85%), (BIO) BIO-RAD LABORATORIES-A (added shares +51.36%) and (NTRS) NORTHERN TRUST CORP (added shares +7.33%).

What does John W. Rogers Jr. invest in?

John W. Rogers Jr.'s top 5 holdings (by % of portfolio) are (NTRS) NORTHERN TRUST CORP (4.75%), (GS) GOLDMAN SACHS GROUP INC (4.26%), (CLB) CORE LABORATORIES INC (3.44%), (MAT) MATTEL INC (3.38%) and (LH) LABCORP HOLDINGS INC (3.12%).

In the latest report(s) the following changes have been made to the top investments: (NTRS) NORTHERN TRUST CORP (added shares +7.33%), (GS) GOLDMAN SACHS GROUP INC (reduced shares -10.05%) and (LH) LABCORP HOLDINGS INC (new buy).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2020 Q1 (41 results)
GS
GOLDMAN SACHS GROUP INC
buy
+53,000
+0.96%
$154.59
210.25% $479.61
0.96%
NVST
ENVISTA HOLDINGS CORP
buy
+381,122
+0.67%
$14.94
16.73% $17.44
0.67%
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
buy
+50,800
+1.10%
$183.60
74.71% $320.77
0.00%
MTN
VAIL RESORTS INC
buy
+58,300
+1.01%
$147.71
25.39% $185.21
1.01%
SCHW
SCHWAB (CHARLES) CORP
buy
+451,700
+1.79%
$33.62
87.09% $62.90
1.79%
KN
KNOWLES CORP
+77.90%
+508,000
+0.80%
$13.38
25.41% $16.78
1.83%
CCL
CARNIVAL CORP
+61.49%
+238,900
+0.37%
$13.17
18.98% $15.67
0.97%
MAT
MATTEL INC
+38.92%
+1,072,800
+1.11%
$8.81
109.31% $18.44
3.97%
VIAC
VIACOMCBS INC - CLASS B
+29.74%
+301,400
+0.50%
$14.01
111.13% $29.58
2.17%
CBRE
CBRE GROUP INC - A
+27.06%
+47,800
+0.21%
$37.71
201.11% $113.55
1.00%
KKR
KKR & CO INC
+18.96%
+114,200
+0.32%
$23.47
395.27% $116.24
1.98%
BX
BLACKSTONE INC
+15.30%
+19,500
+0.10%
$45.57
200.90% $137.12
0.00%
KMX
CARMAX INC
+11.56%
+34,500
+0.22%
$53.83
47.46% $79.38
2.11%
BOKF
BOK FINANCIAL CORPORATION
+8.47%
+45,700
+0.23%
$42.56
138.39% $101.46
2.93%
BWA
BORGWARNER INC
+6.38%
+71,700
+0.21%
$24.37
32.50% $32.29
3.43%
NTRS
NORTHERN TRUST CORP
+3.35%
+19,000
+0.17%
$75.46
14.84% $86.66
5.20%
KMT
KENNAMETAL INC
+2.06%
+29,600
+0.06%
$18.62
30.24% $24.25
3.22%
IPG
INTERPUBLIC GROUP OF COS INC
+1.76%
+43,000
+0.08%
$16.19
92.03% $31.09
4.73%
KEYS
KEYSIGHT TECHNOLOGIES IN
+0.78%
+2,500
+0.02%
$83.68
71.02% $143.11
3.16%
MSGS
MADISON SQUARE GARDEN SPORTS
+0.75%
+234
+0.01%
$211.41
4.29% $202.33
0.00%
AFL
AFLAC INC
-5.16%
-53,000
-0.21%
$34.24
218.02% $108.89
3.92%
MSGN
MSG NETWORKS INC- A
-11.30%
-222,400
-0.27%
$10.20
38.92% $14.17
2.09%
LAZ
LAZARD LTD-CL A
-12.49%
-148,700
-0.41%
$23.56
101.36% $47.44
2.89%
SWK
STANLEY BLACK & DECKER INC
-14.01%
-51,200
-0.60%
$100.00
2.82% $97.18
3.70%
PGR
PROGRESSIVE CORP
-14.88%
-87,400
-0.76%
$73.84
236.80% $248.69
4.34%
OMC
OMNICOM GROUP
-16.26%
-65,400
-0.42%
$54.90
79.85% $98.74
2.18%
JWN
NORDSTROM INC
-17.62%
-67,500
-0.12%
$15.34
48.76% $22.82
0.57%
ZBH
ZIMMER BIOMET HOLDINGS INC
-17.63%
-50,600
-0.60%
$101.08
3.69% $104.81
2.81%
LFUS
LITTELFUSE INC
-17.80%
-22,000
-0.35%
$133.42
88.07% $250.92
1.59%
LH
LABORATORY CRP OF AMER HLDGS
-17.89%
-54,400
-0.81%
$126.39
77.16% $223.91
3.71%
SNA
SNAP-ON INC
-18.21%
-37,000
-0.47%
$108.82
148.89% $270.84
2.13%
FAF
FIRST AMERICAN FINANCIAL
-21.12%
-174,000
-0.87%
$42.41
53.31% $65.02
3.24%
JLL
JONES LANG LASALLE INC
-29.33%
-14,100
-0.17%
$100.98
142.62% $245.00
0.00%
WLTW
WILLIS TOWERS WATSON PLC
-31.68%
-55,400
-1.11%
$169.85
36.33% $231.56
2.39%
SJM
JM SMUCKER CO/THE
-32.45%
-142,800
-1.86%
$111.00
8.35% $120.27
3.88%
TAP
MOLSON COORS BEVERAGE CO - B
-33.54%
-164,200
-0.75%
$39.01
42.96% $55.77
1.49%
NTPXX
NORTHERN INST TRSRY-PRM
-36.22%
-2,596,046
-0.31%
$1.00
-
0.54%
CRL
CHARLES RIVER LABORATORIES
-37.91%
-61,600
-0.91%
$126.21
48.93% $187.96
1.50%
HLI
HOULIHAN LOKEY INC
-39.60%
-275,863
-1.69%
$52.12
185.69% $148.90
2.58%
ITW
ILLINOIS TOOL WORKS
-65.82%
-98,100
-1.64%
$142.12
71.40% $243.60
0.00%
TIF
TIFFANY & CO
-100.00%
-98,500
-1.55%
$133.65
-
0.00%
41 of 597

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.