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).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2019 Q4 (44 results)

CCL

CARNIVAL CORP

buy

+388,500

+1.50%

$50.83

64.90% $17.84

1.50%

VIAC

VIACOMCBS INC - CLASS B

buy

+841,203

+3.23%

$41.97

29.52% $29.58

3.23%

NOV

NATIONAL OILWELL VARCO INC

+62.31%

+400,500

+0.76%

$25.05

35.85% $16.07

1.99%

KMX

CARMAX INC

+8.78%

+24,100

+0.16%

$87.67

9.72% $79.15

1.99%

TAP

MOLSON COORS BEVERAGE CO - B

+5.97%

+27,600

+0.11%

$53.90

2.97% $55.50

2.01%

JLL

JONES LANG LASALLE INC

-3.03%

-1,500

-0.02%

$174.09

47.62% $256.99

0.64%

JWN

NORDSTROM INC

-3.06%

-11,313

-0.04%

$40.93

44.95% $22.53

1.19%

LFUS

LITTELFUSE INC

-3.06%

-3,705

-0.06%

$191.30

31.95% $252.42

1.80%

KKR

KKR & CO INC

-3.07%

-19,100

-0.04%

$29.17

334.01% $126.60

1.34%

CBRE

CBRE GROUP INC - A

-3.07%

-5,600

-0.03%

$61.29

95.02% $119.53

0.82%

MSGS

MADISON SQUARE GARDEN SPORTS

-3.09%

-1,000

-0.02%

$294.19

30.06% $205.77

0.70%

LABORATORY CRP OF AMER HLDGS

-3.09%

-9,506

-0.12%

$169.17

33.48% $225.80

3.91%

KMT

KENNAMETAL INC

-3.09%

-45,900

-0.13%

$36.89

30.74% $25.55

4.04%

LAZ

LAZARD LTD-CL A

-3.09%

-33,250

-0.12%

$39.96

22.30% $48.87

3.62%

SJM

JM SMUCKER CO/THE

-3.10%

-12,972

-0.11%

$104.13

16.12% $120.92

3.48%

SNA

SNAP-ON INC

-3.10%

-6,500

-0.08%

$169.40

66.19% $281.52

2.62%

KEYS

KEYSIGHT TECHNOLOGIES IN

-3.10%

-10,200

-0.08%

$102.63

45.73% $149.56

2.49%

WLTW

WILLIS TOWERS WATSON PLC

-3.10%

-5,600

-0.09%

$201.94

14.67% $231.56

2.68%

CRL

CHARLES RIVER LABORATORIES

-3.10%

-5,200

-0.06%

$152.76

33.40% $203.78

1.89%

PGR

PROGRESSIVE CORP

-3.10%

-18,800

-0.10%

$72.39

254.11% $256.34

3.23%

HLI

HOULIHAN LOKEY INC

-3.10%

-19,178

-0.08%

$48.87

220.99% $156.87

2.59%

BOKF

BOK FINANCIAL CORPORATION

-3.11%

-17,300

-0.11%

$87.40

19.51% $104.45

3.59%

BWA

BORGWARNER INC

-3.11%

-35,919

-0.12%

$43.38

25.75% $32.21

3.71%

AFL

AFLAC INC

-3.11%

-16,779

-0.13%

$52.90

108.28% $110.18

4.13%

MAT

MATTEL INC

-3.11%

-88,600

-0.09%

$13.55

40.37% $19.02

2.84%

SLCA

US SILICA HOLDINGS INC

-3.11%

-48,500

-0.02%

$6.15

151.87% $15.49

0.71%

ZBH

ZIMMER BIOMET HOLDINGS INC

-3.11%

-9,200

-0.10%

$149.68

28.24% $107.41

3.27%

SRCL

STERICYCLE INC

-3.11%

-18,009

-0.10%

$63.81

3.34% $61.68

3.01%

NLSN

NIELSEN HOLDINGS PLC

-3.12%

-40,700

-0.06%

$20.30

37.83% $27.98

1.95%

MSGN

MSG NETWORKS INC- A

-3.12%

-63,300

-0.08%

$17.40

18.56% $14.17

2.60%

IPG

INTERPUBLIC GROUP OF COS INC

-3.12%

-75,656

-0.14%

$23.10

35.02% $31.19

4.28%

KNOWLES CORP

-3.12%

-18,690

-0.03%

$21.15

18.25% $17.29

1.05%

OMC

OMNICOM GROUP

-3.13%

-13,000

-0.08%

$81.02

24.78% $101.10

2.48%

NTRS

NORTHERN TRUST CORP

-9.18%

-57,300

-0.46%

$106.24

15.52% $89.75

4.58%

SWK

STANLEY BLACK & DECKER INC

-9.57%

-38,700

-0.49%

$165.74

38.11% $102.58

4.61%

FAF

FIRST AMERICAN FINANCIAL

-13.13%

-124,500

-0.55%

$58.32

14.54% $66.80

3.65%

ITW

ILLINOIS TOOL WORKS

-17.36%

-31,300

-0.43%

$179.63

42.06% $255.19

2.04%

CAH

CARDINAL HEALTH INC

-23.06%

-131,085

-0.50%

$50.58

123.98% $113.29

1.68%

BLACKSTONE INC

-43.74%

-83,739

-0.42%

$55.94

176.33% $154.58

0.54%

NTPXX

NORTHERN INST TRSRY-PRM

-46.52%

-6,235,957

-0.47%

$1.00

0.54%

TIF

TIFFANY & CO

-57.36%

-132,500

-1.35%

$133.65

0.00%

CBS1EUR

CBS CORP-CLASS B NON VOTING

-100.00%

-809,500

-2.48%

$40.37

0.00%

TMO

THERMO FISHER SCIENTIFIC INC

-100.00%

-68,654

-1.52%

$291.27

110.79% $613.98

0.00%

VIAB

VIACOM INC-CLASS B

-100.00%

-396,600

-0.72%

$24.03

0.00%

44 of 597

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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.