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 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
251.28% $705.97
2.99%
MSGE
MADISON SQUARE GARDEN ENTERT
+40.84%
+50,800
+0.36%
$68.49
42.17% $39.61
1.24%
CBRE
CBRE GROUP INC - A
+35.59%
+80,556
+0.57%
$46.97
201.49% $141.61
2.18%
SCHW
SCHWAB (CHARLES) CORP
+28.45%
+161,500
+0.61%
$36.23
151.26% $91.03
2.74%
MTN
VAIL RESORTS INC
+21.91%
+12,920
+0.38%
$213.97
24.86% $160.77
2.10%
WBA
WALGREENS BOOTS ALLIANCE INC
+17.47%
+60,720
+0.26%
$35.92
68.07% $11.47
1.73%
AFL
AFLAC INC
+14.51%
+115,800
+0.44%
$36.35
190.78% $105.70
3.44%
NVST
ENVISTA HOLDINGS CORP
+11.86%
+131,100
+0.34%
$24.68
19.12% $19.96
3.16%
FAF
FIRST AMERICAN FINANCIAL
+1.51%
+9,000
+0.05%
$50.91
23.08% $62.66
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
19.33% $17.78
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
11.15% $102.64
3.32%
KEYS
KEYSIGHT TECHNOLOGIES IN
-8.10%
-13,160
-0.19%
$98.78
65.75% $163.73
2.19%
SNA
SNAP-ON INC
-8.90%
-11,470
-0.23%
$147.13
116.68% $318.80
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
40.85% $265.18
3.47%
BWA
BORGWARNER INC
-10.37%
-112,700
-0.45%
$38.74
9.99% $34.87
3.91%
OMC
OMNICOM GROUP
-10.38%
-29,600
-0.15%
$49.50
48.48% $73.50
1.31%
LAZ
LAZARD LTD-CL A
-10.70%
-90,520
-0.42%
$33.05
47.93% $48.89
3.55%
PGR
PROGRESSIVE CORP
-11.50%
-42,186
-0.52%
$94.67
179.29% $264.40
4.03%
MAT
MATTEL INC
-12.85%
-491,900
-0.60%
$11.70
73.25% $20.27
4.05%
KMT
KENNAMETAL INC
-13.31%
-174,500
-0.52%
$28.94
17.00% $24.02
3.41%
KKR
KKR & CO INC
-18.22%
-100,500
-0.48%
$34.34
284.57% $132.06
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
43.05% $12.96
0.79%
KMX
CARMAX INC
-20.79%
-50,200
-0.48%
$91.91
23.62% $70.20
1.82%
SWK
STANLEY BLACK & DECKER INC
-29.37%
-92,300
-1.55%
$162.20
56.52% $70.52
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 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.