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
2024 Q4 (33 results)
WBA
WALGREENS BOOTS ALLIANCE INC
buy
+319,180
+0.50%
$9.33
22.83% $11.46
0.00%
MSGE
MADISON SQUARE GARDEN ENTERT
+27.29%
+91,667
+0.39%
$40.32
0.57% $40.09
1.80%
MSGE
MADISON SQUARE GARDEN ENTERT
+17.32%
+91,936
+0.34%
$35.60
12.72% $40.13
2.32%
BIO
BIO-RAD LABORATORIES-A
+14.05%
+9,379
+0.32%
$328.51
24.65% $247.54
2.62%
FAF
FIRST AMERICAN FINANCIAL
+8.86%
+35,326
+0.23%
$62.44
0.29% $62.26
2.83%
MIDD
MIDDLEBY CORP
+8.52%
+13,433
+0.19%
$135.45
7.00% $144.93
2.42%
SJM
JM SMUCKER CO/THE
+5.53%
+9,223
+0.11%
$110.12
7.69% $101.65
2.03%
NVST
ENVISTA HOLDINGS CORP
+3.53%
+43,964
+0.09%
$19.29
2.28% $19.73
2.60%
CRL
CHARLES RIVER LABORATORIES
+3.21%
+2,800
+0.09%
$184.60
15.82% $155.39
2.88%
MTN
VAIL RESORTS INC
+3.07%
+2,465
+0.05%
$187.45
14.87% $159.57
0.00%
MAT
MATTEL INC
+1.60%
+31,935
+0.06%
$17.73
13.14% $20.06
3.77%
NTPXX
NORTHERN INST TRSRY-PRM
-4.79%
-490,202
-0.05%
$1.00
-
1.02%
AXTA
AXALTA COATING SYSTEMS LTD
-4.97%
-32,070
-0.11%
$34.22
12.19% $30.05
2.20%
MSGS
MADISON SQUARE GARDEN SPORTS
-5.24%
-6,324
-0.15%
$225.68
7.71% $208.27
2.70%
KN
KNOWLES CORP
-5.27%
-66,425
-0.14%
$19.93
11.74% $17.59
2.49%
BOKF
BOK FINANCIAL CORPORATION
-6.40%
-9,160
-0.16%
$106.45
7.11% $98.88
2.30%
LH
LABCORP HOLDINGS INC
-6.41%
-5,462
-0.19%
$229.32
15.14% $264.04
2.81%
REZI
RESIDEO TECHNOLOGIES INC
-6.93%
-54,638
-0.13%
$23.05
3.04% $22.35
1.77%
LFUS
LITTELFUSE INC
-7.68%
-5,426
-0.13%
$235.65
3.48% $227.46
1.61%
CBRE
CBRE GROUP INC - A
-7.82%
-8,960
-0.23%
$131.29
7.07% $140.57
2.66%
MANU
MANCHESTER UNITED PLC-CL A
-8.36%
-54,027
-0.15%
$17.35
0.81% $17.49
1.69%
KMX
CARMAX INC
-8.64%
-19,195
-0.29%
$81.76
15.47% $69.11
3.02%
SCHW
SCHWAB (CHARLES) CORP
-9.50%
-35,221
-0.27%
$74.01
22.28% $90.50
2.60%
CLB
CORE LABORATORIES INC
-10.44%
-161,092
-0.29%
$17.31
34.08% $11.41
2.50%
AFL
AFLAC INC
-10.68%
-14,173
-0.23%
$103.44
2.40% $105.92
1.93%
SWK
STANLEY BLACK & DECKER INC
-10.77%
-17,318
-0.26%
$80.29
13.15% $69.73
2.15%
KKR
KKR & CO INC
-11.39%
-9,044
-0.26%
$147.91
10.57% $132.27
2.05%
LAZ
LAZARD INC
-13.43%
-82,394
-0.44%
$51.48
6.02% $48.38
2.86%
CG
CARLYLE GROUP INC/THE
-13.86%
-62,452
-0.47%
$50.49
2.67% $51.84
2.95%
KMT
KENNAMETAL INC
-17.85%
-188,270
-0.47%
$24.02
2.66% $23.38
2.18%
GS
GOLDMAN SACHS GROUP INC
-19.39%
-14,304
-0.86%
$572.62
23.11% $704.94
0.00%
GNRC
GENERAC HOLDINGS INC
-22.22%
-46,027
-0.75%
$155.05
7.66% $143.18
2.61%
NTRS
NORTHERN TRUST CORP
-25.94%
-71,170
-1.29%
$102.50
23.42% $126.51
3.69%
33 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.