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%).

2024 Q2 (35 results)
LH
buy
+147,725
+3.12%
$203.51
17.77% $239.67
3.12%
MIDD
buy
+78,448
+1.00%
$122.61
15.94% $142.16
1.00%
MSGE
+88.85%
+158,011
+0.58%
$35.06
3.48% $36.28
1.22%
BIO
+51.36%
+17,548
+0.50%
$273.11
21.90% $332.91
1.47%
SJM
+18.86%
+16,329
+0.29%
$109.04
3.91% $113.30
1.83%
MANU
+16.80%
+87,698
+0.24%
$16.14
8.43% $17.50
1.65%
TAP
+13.35%
+22,786
+0.16%
$50.83
18.75% $60.36
1.38%
WBA
+11.04%
+114,889
+0.14%
$12.10
28.40% $8.66
0.00%
MSGS
+10.94%
+13,931
+0.27%
$188.13
22.17% $229.83
2.76%
NTRS
+7.33%
+37,240
+0.32%
$83.98
30.34% $109.46
4.75%
MTN
+7.19%
+3,743
+0.10%
$180.13
2.28% $184.24
1.50%
KMX
+6.92%
+25,004
+0.19%
$73.34
11.26% $81.60
2.94%
LAZ
+5.35%
+34,097
+0.14%
$38.18
51.13% $57.70
2.66%
FAF
+4.40%
+16,042
+0.09%
$53.95
25.38% $67.64
2.13%
IPG
+2.30%
+22,146
+0.07%
$29.09
1.68% $29.58
2.98%
GNTX
-4.30%
-20,126
-0.09%
$33.71
9.82% $30.40
2.04%
SWK
-6.69%
-22,022
-0.18%
$79.89
11.72% $89.25
2.55%
KMT
-6.74%
-49,543
-0.19%
$23.54
23.70% $29.12
2.58%
GNRC
-8.28%
-20,465
-0.28%
$132.22
43.00% $189.08
3.11%
CBRE
-8.31%
-14,719
-0.19%
$89.11
51.98% $135.43
2.12%
AFL
-8.44%
-20,815
-0.25%
$89.31
25.84% $112.39
2.67%
JLL
-8.49%
-9,512
-0.20%
$205.28
28.25% $263.27
2.19%
BOKF
-9.17%
-22,232
-0.21%
$91.64
28.25% $117.53
2.10%
AXTA
-10.00%
-78,636
-0.28%
$34.17
18.58% $40.52
2.51%
GS
-10.05%
-6,739
-0.48%
$452.32
33.26% $602.78
4.26%
BWA
-13.73%
-71,384
-0.24%
$32.24
5.83% $34.12
1.50%
LFUS
-13.98%
-11,484
-0.30%
$255.59
4.61% $243.82
1.88%
VIAC
-19.06%
-167,464
-0.18%
$10.39
184.70% $29.58
0.77%
REZI
-21.05%
-202,036
-0.41%
$19.56
39.11% $27.21
1.54%
KKR
-26.18%
-61,041
-0.67%
$105.24
50.73% $158.63
1.88%
SCHW
-31.64%
-148,724
-1.14%
$73.69
10.27% $81.26
2.46%
NTPXX
-31.70%
-5,161,721
-0.54%
$1.00
-
1.15%
NVT
-32.63%
-57,539
-0.76%
$76.61
2.26% $78.34
1.56%
SRCL
-56.67%
-261,555
-1.58%
$58.13
6.62% $61.98
0.00%
LH
-100.00%
-152,707
-3.46%
$218.46
9.71% $239.67
0.00%
35 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.