John W. Rogers Jr. Holdings Activity

Ariel Appreciation Fund Portfolio 13F

Ariel Appreciation Fund has disclosed a total of 37 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 15, bought 1 totally new, decreased the number of shares of 20 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 16 securities out of which top 5 purchases (by % change to portfolio) are (KKR) KKR & CO INC (added shares +61.7%), (JLL) JONES LANG LASALLE INC (added shares +41.15%), (FDS) FACTSET RESEARCH SYSTEMS INC (added shares +128.6%), (RLI) RLI CORP (new buy) and (CBRE) CBRE GROUP INC - A (added shares +34.94%).

What does John W. Rogers Jr. invest in?

John W. Rogers Jr.'s top 5 holdings (by % of portfolio) are (MSGE) MADISON SQUARE GARDEN ENTERT (3.53%), (CRL) CHARLES RIVER LABORATORIES (3.38%), (MSGS) MADISON SQUARE GARDEN SPORTS (3.37%), (SLB) SCHLUMBERGER LTD (3.34%) and (JLL) JONES LANG LASALLE INC (3.28%).

In the latest report(s) the following changes have been made to the top investments: (MSGE) MADISON SQUARE GARDEN ENTERT (reduced shares -19.23%), (CRL) CHARLES RIVER LABORATORIES (reduced shares -11.21%), (MSGS) MADISON SQUARE GARDEN SPORTS (reduced shares -5.65%), (SLB) SCHLUMBERGER LTD (reduced shares -6.27%) and (JLL) JONES LANG LASALLE INC (added shares +41.15%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2021 Q4 (28 results)
CLB
CORE LABORATORIES NV
buy
+854,272
+1.36%
$22.31
39.22% $13.56
1.36%
MANU
MANCHESTER UNITED PLC-CL A
+41.04%
+468,729
+0.48%
$14.24
69.38% $24.12
1.64%
MSGS
MADISON SQUARE GARDEN SPORTS
+28.07%
+24,193
+0.30%
$173.73
121.61% $385.00
1.37%
SWK
STANLEY BLACK & DECKER INC
+19.83%
+32,301
+0.44%
$188.62
58.05% $79.13
2.63%
SNA
SNAP-ON INC
+13.91%
+14,022
+0.22%
$215.38
76.02% $379.11
1.77%
LH
LABORATORY CRP OF AMER HLDGS
+13.90%
+19,067
+0.43%
$314.21
15.04% $266.95
3.51%
MAT
MATTEL INC
+9.32%
+215,958
+0.33%
$21.56
33.91% $14.25
3.90%
NLSN
NIELSEN HOLDINGS PLC
+8.48%
+136,272
+0.20%
$20.51
-
2.55%
ZBH
ZIMMER BIOMET HOLDINGS INC
+7.53%
+14,173
+0.13%
$127.04
31.18% $87.43
1.84%
LFUS
LITTELFUSE INC
-5.24%
-3,733
-0.08%
$314.68
50.60% $473.90
1.52%
NTRS
NORTHERN TRUST CORP
-6.08%
-29,717
-0.25%
$119.61
43.47% $171.60
3.92%
PGR
PROGRESSIVE CORP
-6.08%
-31,709
-0.23%
$102.65
91.63% $196.71
3.59%
GS
GOLDMAN SACHS GROUP INC
-6.44%
-8,568
-0.23%
$382.55
179.22% $1,068.14
3.40%
WBA
WALGREENS BOOTS ALLIANCE INC
-6.68%
-63,527
-0.24%
$52.16
-
3.31%
LAZ
LAZARD LTD-CL A
-6.81%
-79,936
-0.25%
$43.63
10.15% $48.06
3.41%
CRL
CHARLES RIVER LABORATORIES
-7.23%
-3,431
-0.09%
$376.78
50.46% $186.64
1.18%
BOKF
BOK FINANCIAL CORPORATION
-7.34%
-43,383
-0.33%
$105.49
21.66% $128.34
4.13%
CBRE
CBRE GROUP INC - A
-11.06%
-34,893
-0.27%
$108.51
18.48% $128.56
2.18%
KMX
CARMAX INC
-15.23%
-29,174
-0.27%
$130.23
63.79% $47.16
1.51%
SCHW
SCHWAB (CHARLES) CORP
-15.43%
-85,026
-0.51%
$84.10
4.21% $87.64
2.80%
KN
KNOWLES CORP
-17.68%
-203,435
-0.34%
$23.35
62.87% $38.03
1.58%
FAF
FIRST AMERICAN FINANCIAL
-19.06%
-131,892
-0.74%
$78.23
15.75% $65.91
3.13%
IPG
INTERPUBLIC GROUP OF COS INC
-19.28%
-199,061
-0.53%
$37.45
-
2.23%
KEYS
KEYSIGHT TECHNOLOGIES IN
-26.90%
-34,450
-0.51%
$206.51
64.17% $339.03
1.38%
KKR
KKR & CO INC
-27.22%
-164,807
-0.88%
$74.50
25.45% $93.46
2.34%
MTN
VAIL RESORTS INC
-39.98%
-24,989
-0.59%
$327.90
58.70% $135.43
0.88%
NTPXX
NORTHERN INST TRSRY-PRM
-61.41%
-12,670,972
-0.90%
$1.00
0.00% $1.00
0.57%
HLI
HOULIHAN LOKEY INC
-62.97%
-115,148
-0.85%
$103.52
35.83% $140.61
0.50%
28 of 833

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.