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 Q1 (41 results)
NVST
ENVISTA HOLDINGS CORP
buy
+381,122
+0.67%
$14.94
43.78% $21.48
0.67%
GS
GOLDMAN SACHS GROUP INC
buy
+42,400
+0.96%
$154.59
289.92% $602.78
0.96%
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
buy
+50,800
+1.10%
$183.60
116.33% $397.19
0.00%
MTN
VAIL RESORTS INC
buy
+58,300
+1.01%
$147.71
24.73% $184.24
1.01%
SCHW
SCHWAB (CHARLES) CORP
buy
+451,700
+1.79%
$33.62
141.70% $81.26
1.79%
KN
KNOWLES CORP
+77.90%
+508,000
+0.80%
$13.38
41.48% $18.93
1.83%
CCL
CARNIVAL CORP
+61.49%
+169,619
+0.37%
$13.17
89.07% $24.90
0.97%
MAT
MATTEL INC
+38.92%
+1,072,800
+1.11%
$8.81
112.15% $18.69
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
259.14% $135.43
1.00%
KKR
KKR & CO INC
+18.96%
+79,369
+0.32%
$23.47
575.88% $158.63
1.98%
BX
BLACKSTONE INC
+15.30%
+19,500
+0.10%
$45.57
336.80% $199.05
0.00%
KMX
CARMAX INC
+11.56%
+25,012
+0.22%
$53.83
51.59% $81.60
2.11%
BOKF
BOK FINANCIAL CORPORATION
+8.47%
+45,700
+0.23%
$42.56
176.15% $117.53
2.93%
BWA
BORGWARNER INC
+6.38%
+71,700
+0.21%
$24.37
40.01% $34.12
3.43%
NTRS
NORTHERN TRUST CORP
+3.35%
+19,000
+0.17%
$75.46
45.06% $109.46
5.20%
KMT
KENNAMETAL INC
+2.06%
+29,600
+0.06%
$18.62
56.39% $29.12
3.22%
IPG
INTERPUBLIC GROUP OF COS INC
+1.76%
+43,000
+0.08%
$16.19
82.71% $29.58
4.73%
KEYS
KEYSIGHT TECHNOLOGIES IN
+0.78%
+2,500
+0.02%
$83.68
103.49% $170.28
3.16%
MSGS
MADISON SQUARE GARDEN SPORTS
+0.75%
+155
+0.01%
$211.41
8.71% $229.83
0.00%
AFL
AFLAC INC
-5.16%
-32,860
-0.21%
$34.24
228.24% $112.39
3.92%
MSGN
MSG NETWORKS INC- A
-11.30%
-144,560
-0.27%
$10.20
38.92% $14.17
2.09%
LAZ
LAZARD LTD-CL A
-12.49%
-148,700
-0.41%
$23.56
144.91% $57.70
2.89%
SWK
STANLEY BLACK & DECKER INC
-14.01%
-34,816
-0.60%
$100.00
10.75% $89.25
3.70%
PGR
PROGRESSIVE CORP
-14.88%
-87,400
-0.76%
$73.84
260.32% $266.06
4.34%
OMC
OMNICOM GROUP
-16.26%
-51,339
-0.42%
$54.90
86.48% $102.38
2.18%
JWN
NORDSTROM INC
-17.62%
-50,962
-0.12%
$15.34
51.50% $23.24
0.57%
ZBH
ZIMMER BIOMET HOLDINGS INC
-17.63%
-38,962
-0.60%
$101.08
9.04% $110.22
2.81%
LFUS
LITTELFUSE INC
-17.80%
-22,000
-0.35%
$133.42
82.75% $243.82
1.59%
LH
LABORATORY CRP OF AMER HLDGS
-17.89%
-54,400
-0.81%
$126.39
89.63% $239.67
3.71%
SNA
SNAP-ON INC
-18.21%
-37,000
-0.47%
$108.82
236.31% $365.97
2.13%
FAF
FIRST AMERICAN FINANCIAL
-21.12%
-141,810
-0.87%
$42.41
59.49% $67.64
3.24%
JLL
JONES LANG LASALLE INC
-29.33%
-14,100
-0.17%
$100.98
160.71% $263.27
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%
-105,672
-1.86%
$111.00
2.07% $113.30
3.88%
TAP
MOLSON COORS BEVERAGE CO - B
-33.54%
-164,200
-0.75%
$39.01
54.73% $60.36
1.49%
NTPXX
NORTHERN INST TRSRY-PRM
-36.22%
-1,648,489
-0.31%
$1.00
-
0.54%
CRL
CHARLES RIVER LABORATORIES
-37.91%
-61,600
-0.91%
$126.21
55.11% $195.77
1.50%
HLI
HOULIHAN LOKEY INC
-39.60%
-275,863
-1.69%
$52.12
262.13% $188.74
2.58%
ITW
ILLINOIS TOOL WORKS
-65.82%
-59,350
-1.64%
$142.12
92.76% $273.95
0.00%
TIF
TIFFANY & CO
-100.00%
-98,500
-1.55%
$133.65
-
0.00%
41 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.