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%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2019 Q4 (44 results)

CCL

CARNIVAL CORP

buy

+388,500

+1.50%

$50.83

44.38% $28.27

1.50%

VIAC

VIACOMCBS INC - CLASS B

buy

+841,203

+3.23%

$41.97

29.52% $29.58

3.23%

NOV

NATIONAL OILWELL VARCO INC

+62.31%

+400,500

+0.76%

$25.05

49.82% $12.57

1.99%

KMX

CARMAX INC

+8.78%

+24,100

+0.16%

$87.67

20.99% $69.27

1.99%

TAP

MOLSON COORS BEVERAGE CO - B

+5.97%

+27,600

+0.11%

$53.90

8.63% $49.25

2.01%

JLL

JONES LANG LASALLE INC

-3.03%

-1,500

-0.02%

$174.09

46.96% $255.85

0.64%

JWN

NORDSTROM INC

-3.06%

-11,313

-0.04%

$40.93

39.75% $24.66

1.19%

LFUS

LITTELFUSE INC

-3.06%

-3,705

-0.06%

$191.30

19.62% $228.83

1.80%

CBRE

CBRE GROUP INC - A

-3.07%

-5,600

-0.03%

$61.29

130.40% $141.21

0.82%

KKR

KKR & CO INC

-3.07%

-19,100

-0.04%

$29.17

349.67% $131.17

1.34%

KMT

KENNAMETAL INC

-3.09%

-45,900

-0.13%

$36.89

35.97% $23.62

4.04%

LAZ

LAZARD LTD-CL A

-3.09%

-33,250

-0.12%

$39.96

20.22% $48.04

3.62%

MSGS

MADISON SQUARE GARDEN SPORTS

-3.09%

-1,000

-0.02%

$294.19

29.79% $206.55

0.70%

LABORATORY CRP OF AMER HLDGS

-3.09%

-9,506

-0.12%

$169.17

56.77% $265.20

3.91%

SNA

SNAP-ON INC

-3.10%

-6,500

-0.08%

$169.40

87.74% $318.04

2.62%

KEYS

KEYSIGHT TECHNOLOGIES IN

-3.10%

-10,200

-0.08%

$102.63

59.52% $163.72

2.49%

WLTW

WILLIS TOWERS WATSON PLC

-3.10%

-5,600

-0.09%

$201.94

14.67% $231.56

2.68%

CRL

CHARLES RIVER LABORATORIES

-3.10%

-5,200

-0.06%

$152.76

3.12% $157.53

1.89%

PGR

PROGRESSIVE CORP

-3.10%

-18,800

-0.10%

$72.39

266.93% $265.62

3.23%

HLI

HOULIHAN LOKEY INC

-3.10%

-19,178

-0.08%

$48.87

263.76% $177.77

2.59%

SJM

JM SMUCKER CO/THE

-3.10%

-12,972

-0.11%

$104.13

1.44% $102.63

3.48%

BWA

BORGWARNER INC

-3.11%

-35,919

-0.12%

$43.38

21.05% $34.25

3.71%

AFL

AFLAC INC

-3.11%

-16,779

-0.13%

$52.90

101.21% $106.44

4.13%

MAT

MATTEL INC

-3.11%

-88,600

-0.09%

$13.55

48.34% $20.10

2.84%

SLCA

US SILICA HOLDINGS INC

-3.11%

-48,500

-0.02%

$6.15

151.87% $15.49

0.71%

ZBH

ZIMMER BIOMET HOLDINGS INC

-3.11%

-9,200

-0.10%

$149.68

37.15% $94.07

3.27%

SRCL

STERICYCLE INC

-3.11%

-18,009

-0.10%

$63.81

2.87% $61.98

3.01%

BOKF

BOK FINANCIAL CORPORATION

-3.11%

-17,300

-0.11%

$87.40

13.60% $99.29

3.59%

KNOWLES CORP

-3.12%

-18,690

-0.03%

$21.15

16.64% $17.63

1.05%

MSGN

MSG NETWORKS INC- A

-3.12%

-63,300

-0.08%

$17.40

18.56% $14.17

2.60%

NLSN

NIELSEN HOLDINGS PLC

-3.12%

-40,700

-0.06%

$20.30

37.83% $27.98

1.95%

IPG

INTERPUBLIC GROUP OF COS INC

-3.12%

-75,656

-0.14%

$23.10

8.61% $25.09

4.28%

OMC

OMNICOM GROUP

-3.13%

-13,000

-0.08%

$81.02

9.13% $73.62

2.48%

NTRS

NORTHERN TRUST CORP

-9.18%

-57,300

-0.46%

$106.24

18.02% $125.38

4.58%

SWK

STANLEY BLACK & DECKER INC

-9.57%

-38,700

-0.49%

$165.74

57.45% $70.53

4.61%

FAF

FIRST AMERICAN FINANCIAL

-13.13%

-124,500

-0.55%

$58.32

6.98% $62.39

3.65%

ITW

ILLINOIS TOOL WORKS

-17.36%

-31,300

-0.43%

$179.63

41.58% $254.32

2.04%

CAH

CARDINAL HEALTH INC

-23.06%

-131,085

-0.50%

$50.58

230.25% $167.04

1.68%

BLACKSTONE INC

-43.74%

-83,739

-0.42%

$55.94

168.32% $150.10

0.54%

NTPXX

NORTHERN INST TRSRY-PRM

-46.52%

-6,235,957

-0.47%

$1.00

0.54%

TIF

TIFFANY & CO

-57.36%

-132,500

-1.35%

$133.65

0.00%

TMO

THERMO FISHER SCIENTIFIC INC

-100.00%

-68,654

-1.52%

$291.27

45.31% $423.24

0.00%

VIAB

VIACOM INC-CLASS B

-100.00%

-396,600

-0.72%

$24.03

0.00%

CBS1EUR

CBS CORP-CLASS B NON VOTING

-100.00%

-809,500

-2.48%

$40.37

0.00%

44 of 695

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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.