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%).

2020 Q2 (36 results)
WBA
buy
+394,900
+1.75%
$42.39
72.94% $11.47
1.75%
MSGE
buy
+124,388
+0.98%
$75.00
47.19% $39.61
0.98%
NVST
+189.94%
+723,900
+1.60%
$21.09
5.36% $19.96
2.44%
NTPXX
+141.62%
+6,474,019
+0.68%
$1.00
-
1.16%
GS
+47.55%
+25,200
+0.52%
$197.62
257.24% $705.97
1.62%
CBRE
+47.23%
+94,870
+0.50%
$45.22
213.16% $141.61
1.56%
MTN
+33.10%
+19,300
+0.37%
$182.15
11.74% $160.77
1.48%
SCHW
+25.68%
+114,260
+0.41%
$33.74
169.80% $91.03
2.00%
LAZ
+11.30%
+110,638
+0.35%
$28.63
70.76% $48.89
3.47%
KN
+9.60%
+106,387
+0.18%
$15.26
16.51% $17.78
2.03%
KKR
+3.31%
+23,700
+0.08%
$30.88
327.66% $132.06
2.39%
NTRS
-5.70%
-33,400
-0.28%
$79.34
60.61% $127.43
4.59%
PGR
-7.16%
-35,800
-0.30%
$80.11
230.05% $264.40
3.89%
VIAC
-7.95%
-104,500
-0.26%
$23.32
26.84% $29.58
2.95%
FAF
-8.25%
-31,624
-0.27%
$48.02
30.49% $62.66
3.00%
CAH
-8.73%
-38,200
-0.21%
$52.19
214.68% $164.23
2.18%
SRCL
-8.76%
-52,671
-0.32%
$55.98
10.72% $61.98
3.31%
BWA
-9.09%
-60,872
-0.40%
$35.30
1.25% $34.86
4.02%
KMT
-10.71%
-83,369
-0.47%
$28.71
16.34% $24.02
3.94%
OMC
-15.38%
-51,800
-0.30%
$54.60
34.62% $73.50
1.63%
IPG
-16.58%
-411,300
-0.74%
$17.16
45.80% $25.02
3.72%
AFL
-18.01%
-100,797
-0.66%
$36.03
193.39% $105.71
3.01%
CRL
-20.02%
-20,200
-0.37%
$174.35
10.61% $155.85
1.47%
LH
-20.71%
-28,176
-0.90%
$166.11
59.64% $265.18
3.44%
WLTW
-21.26%
-23,495
-0.52%
$196.95
17.57% $231.56
1.94%
TAP
-23.11%
-75,200
-0.27%
$34.36
42.90% $49.10
0.90%
HLI
-25.50%
-107,300
-0.62%
$55.64
225.97% $181.37
1.83%
KMX
-27.48%
-91,500
-0.86%
$89.55
21.61% $70.20
2.26%
KEYS
-27.73%
-81,081
-0.94%
$100.78
62.46% $163.73
2.45%
CCL
-47.90%
-300,500
-0.52%
$16.42
74.06% $28.58
0.56%
JLL
-100.00%
-33,980
-0.36%
$100.98
155.72% $258.23
0.00%
ITW
-100.00%
-30,824
-0.76%
$142.12
79.81% $255.55
0.00%
SLCA
-100.00%
-1,509,080
-0.28%
$1.80
760.56% $15.49
0.00%
MSGS
-100.00%
-21,014
-0.70%
$211.41
2.74% $205.61
0.00%
BX
-100.00%
-146,950
-0.70%
$45.57
235.24% $152.77
0.00%
ZBRA
-100.00%
-50,800
-0.98%
$183.60
71.67% $315.18
0.00%
36 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.