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%).

2019 Q4 (44 results)
VIAC
buy
+841,203
+3.23%
$41.97
29.52% $29.58
3.23%
CCL
buy
+388,500
+1.50%
$50.83
51.01% $24.90
1.50%
NOV
+62.31%
+400,500
+0.76%
$25.05
33.69% $16.61
1.99%
KMX
+8.78%
+24,100
+0.16%
$87.67
6.92% $81.60
1.99%
TAP
+5.97%
+27,600
+0.11%
$53.90
11.99% $60.36
2.01%
JLL
-3.03%
-1,500
-0.02%
$174.09
51.23% $263.27
0.64%
JWN
-3.06%
-11,313
-0.04%
$40.93
43.22% $23.24
1.19%
LFUS
-3.06%
-3,705
-0.06%
$191.30
27.45% $243.82
1.80%
CBRE
-3.07%
-5,600
-0.03%
$61.29
120.97% $135.43
0.82%
KKR
-3.07%
-19,100
-0.04%
$29.17
443.81% $158.63
1.34%
KMT
-3.09%
-45,900
-0.13%
$36.89
21.06% $29.12
4.04%
LAZ
-3.09%
-33,250
-0.12%
$39.96
44.39% $57.70
3.62%
MSGS
-3.09%
-1,000
-0.02%
$294.19
21.88% $229.83
0.70%
LH
-3.09%
-9,506
-0.12%
$169.17
41.67% $239.67
3.91%
HLI
-3.10%
-19,178
-0.08%
$48.87
286.21% $188.74
2.59%
CRL
-3.10%
-5,200
-0.06%
$152.76
28.16% $195.77
1.89%
PGR
-3.10%
-18,800
-0.10%
$72.39
267.54% $266.06
3.23%
SJM
-3.10%
-12,972
-0.11%
$104.13
8.81% $113.30
3.48%
KEYS
-3.10%
-10,200
-0.08%
$102.63
65.92% $170.28
2.49%
WLTW
-3.10%
-5,600
-0.09%
$201.94
14.67% $231.56
2.68%
SNA
-3.10%
-6,500
-0.08%
$169.40
116.04% $365.97
2.62%
AFL
-3.11%
-16,779
-0.13%
$52.90
112.46% $112.39
4.13%
MAT
-3.11%
-88,600
-0.09%
$13.55
37.93% $18.69
2.84%
ZBH
-3.11%
-9,200
-0.10%
$149.68
26.36% $110.22
3.27%
SRCL
-3.11%
-18,009
-0.10%
$63.81
2.87% $61.98
3.01%
BOKF
-3.11%
-17,300
-0.11%
$87.40
34.47% $117.53
3.59%
SLCA
-3.11%
-48,500
-0.02%
$6.15
151.87% $15.49
0.71%
BWA
-3.11%
-35,919
-0.12%
$43.38
21.35% $34.12
3.71%
MSGN
-3.12%
-63,300
-0.08%
$17.40
18.56% $14.17
2.60%
KN
-3.12%
-18,690
-0.03%
$21.15
10.50% $18.93
1.05%
NLSN
-3.12%
-40,700
-0.06%
$20.30
37.83% $27.98
1.95%
IPG
-3.12%
-75,656
-0.14%
$23.10
28.05% $29.58
4.28%
OMC
-3.13%
-13,000
-0.08%
$81.02
26.36% $102.38
2.48%
NTRS
-9.18%
-57,300
-0.46%
$106.24
3.03% $109.46
4.58%
SWK
-9.57%
-38,700
-0.49%
$165.74
46.15% $89.25
4.61%
FAF
-13.13%
-124,500
-0.55%
$58.32
15.98% $67.64
3.65%
ITW
-17.36%
-31,300
-0.43%
$179.63
52.51% $273.95
2.04%
CAH
-23.06%
-131,085
-0.50%
$50.58
140.89% $121.84
1.68%
BX
-43.74%
-83,739
-0.42%
$55.94
255.83% $199.05
0.54%
NTPXX
-46.52%
-6,235,957
-0.47%
$1.00
-
0.54%
TIF
-57.36%
-132,500
-1.35%
$133.65
-
0.00%
VIAB
-100.00%
-396,600
-0.72%
$24.03
-
0.00%
CBS1EUR
-100.00%
-809,500
-2.48%
$40.37
-
0.00%
TMO
-100.00%
-68,654
-1.52%
$291.27
76.21% $513.26
0.00%
44 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.