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%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2020 Q1 (41 results)
MTN
VAIL RESORTS INC
buy
+58,300
+1.01%
$147.71
8.52% $160.30
1.01%
SCHW
SCHWAB (CHARLES) CORP
buy
+451,700
+1.79%
$33.62
168.32% $90.21
1.79%
GS
GOLDMAN SACHS GROUP INC
buy
+42,400
+0.96%
$154.59
353.55% $701.14
0.96%
NVST
ENVISTA HOLDINGS CORP
buy
+381,122
+0.67%
$14.94
33.20% $19.90
0.67%
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
buy
+50,800
+1.10%
$183.60
70.46% $312.96
0.00%
KN
KNOWLES CORP
+77.90%
+508,000
+0.80%
$13.38
31.76% $17.63
1.83%
CCL
CARNIVAL CORP
+61.49%
+169,619
+0.37%
$13.17
114.20% $28.21
0.97%
MAT
MATTEL INC
+38.92%
+1,072,800
+1.11%
$8.81
128.49% $20.13
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
274.99% $141.41
1.00%
KKR
KKR & CO INC
+18.96%
+79,369
+0.32%
$23.47
458.20% $131.01
1.98%
BX
BLACKSTONE INC
+15.30%
+19,500
+0.10%
$45.57
229.25% $150.04
0.00%
KMX
CARMAX INC
+11.56%
+25,012
+0.22%
$53.83
28.94% $69.41
2.11%
BOKF
BOK FINANCIAL CORPORATION
+8.47%
+45,700
+0.23%
$42.56
132.80% $99.08
2.93%
BWA
BORGWARNER INC
+6.38%
+71,700
+0.21%
$24.37
40.71% $34.29
3.43%
NTRS
NORTHERN TRUST CORP
+3.35%
+19,000
+0.17%
$75.46
66.11% $125.35
5.20%
KMT
KENNAMETAL INC
+2.06%
+29,600
+0.06%
$18.62
27.18% $23.68
3.22%
IPG
INTERPUBLIC GROUP OF COS INC
+1.76%
+43,000
+0.08%
$16.19
55.16% $25.12
4.73%
KEYS
KEYSIGHT TECHNOLOGIES IN
+0.78%
+2,500
+0.02%
$83.68
95.73% $163.79
3.16%
MSGS
MADISON SQUARE GARDEN SPORTS
+0.75%
+155
+0.01%
$211.41
2.16% $206.84
0.00%
AFL
AFLAC INC
-5.16%
-32,860
-0.21%
$34.24
210.54% $106.33
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
104.16% $48.10
2.89%
SWK
STANLEY BLACK & DECKER INC
-14.01%
-34,816
-0.60%
$100.00
29.37% $70.63
3.70%
PGR
PROGRESSIVE CORP
-14.88%
-87,400
-0.76%
$73.84
259.55% $265.49
4.34%
OMC
OMNICOM GROUP
-16.26%
-51,339
-0.42%
$54.90
34.34% $73.75
2.18%
JWN
NORDSTROM INC
-17.62%
-50,962
-0.12%
$15.34
60.76% $24.66
0.57%
ZBH
ZIMMER BIOMET HOLDINGS INC
-17.63%
-38,962
-0.60%
$101.08
6.80% $94.21
2.81%
LFUS
LITTELFUSE INC
-17.80%
-22,000
-0.35%
$133.42
71.99% $229.47
1.59%
LH
LABORATORY CRP OF AMER HLDGS
-17.89%
-54,400
-0.81%
$126.39
109.91% $265.31
3.71%
SNA
SNAP-ON INC
-18.21%
-37,000
-0.47%
$108.82
192.27% $318.05
2.13%
FAF
FIRST AMERICAN FINANCIAL
-21.12%
-141,810
-0.87%
$42.41
47.21% $62.43
3.24%
JLL
JONES LANG LASALLE INC
-29.33%
-14,100
-0.17%
$100.98
153.52% $256.00
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
7.34% $102.85
3.88%
TAP
MOLSON COORS BEVERAGE CO - B
-33.54%
-164,200
-0.75%
$39.01
26.56% $49.37
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
25.17% $157.98
1.50%
HLI
HOULIHAN LOKEY INC
-39.60%
-275,863
-1.69%
$52.12
240.81% $177.63
2.58%
ITW
ILLINOIS TOOL WORKS
-65.82%
-59,350
-1.64%
$142.12
79.14% $254.59
0.00%
TIF
TIFFANY & CO
-100.00%
-98,500
-1.55%
$133.65
-
0.00%
41 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.