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

42.42% $29.27

1.50%

VIAC

VIACOMCBS INC - CLASS B

buy

+1,013,498

+3.23%

$41.97

29.52% $29.58

3.23%

NOV

NATIONAL OILWELL VARCO INC

+62.31%

+400,500

+0.76%

$25.05

50.46% $12.41

1.99%

KMX

CARMAX INC

+8.78%

+24,100

+0.16%

$87.67

33.97% $57.89

1.99%

TAP

MOLSON COORS BEVERAGE CO - B

+5.97%

+27,600

+0.11%

$53.90

4.01% $51.74

2.01%

JLL

JONES LANG LASALLE INC

-3.03%

-1,500

-0.02%

$174.09

68.25% $292.90

0.64%

JWN

NORDSTROM INC

-3.06%

-12,100

-0.04%

$40.93

39.75% $24.66

1.19%

LFUS

LITTELFUSE INC

-3.06%

-3,900

-0.06%

$191.30

30.74% $250.11

1.80%

KKR

KKR & CO INC

-3.07%

-19,100

-0.04%

$29.17

372.54% $137.84

1.34%

CBRE

CBRE GROUP INC - A

-3.07%

-5,600

-0.03%

$61.29

159.62% $159.12

0.82%

LABORATORY CRP OF AMER HLDGS

-3.09%

-9,700

-0.12%

$169.17

63.48% $276.56

3.91%

KMT

KENNAMETAL INC

-3.09%

-45,900

-0.13%

$36.89

43.59% $20.81

4.04%

LAZ

LAZARD LTD-CL A

-3.09%

-38,000

-0.12%

$39.96

33.21% $53.23

3.62%

MSGS

MADISON SQUARE GARDEN SPORTS

-3.09%

-1,000

-0.02%

$294.19

33.16% $196.65

0.70%

SNA

SNAP-ON INC

-3.10%

-6,500

-0.08%

$169.40

89.72% $321.38

2.62%

KEYS

KEYSIGHT TECHNOLOGIES IN

-3.10%

-10,200

-0.08%

$102.63

56.47% $160.59

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

1.17% $154.54

1.89%

PGR

PROGRESSIVE CORP

-3.10%

-18,800

-0.10%

$72.39

243.90% $248.95

3.23%

HLI

HOULIHAN LOKEY INC

-3.10%

-22,300

-0.08%

$48.87

292.92% $192.02

2.59%

SJM

JM SMUCKER CO/THE

-3.10%

-14,100

-0.11%

$104.13

8.48% $112.96

3.48%

BWA

BORGWARNER INC

-3.11%

-36,100

-0.12%

$43.38

3.55% $41.84

3.71%

AFL

AFLAC INC

-3.11%

-32,900

-0.13%

$52.90

104.52% $108.19

4.13%

MAT

MATTEL INC

-3.11%

-88,600

-0.09%

$13.55

31.14% $17.77

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

30.24% $104.42

3.27%

SRCL

STERICYCLE INC

-3.11%

-19,900

-0.10%

$63.81

2.87% $61.98

3.01%

BOKF

BOK FINANCIAL CORPORATION

-3.11%

-17,300

-0.11%

$87.40

20.88% $105.65

3.59%

IPG

INTERPUBLIC GROUP OF COS INC

-3.12%

-78,400

-0.14%

$23.10

14.85% $26.53

4.28%

KNOWLES CORP

-3.12%

-21,000

-0.03%

$21.15

3.78% $20.35

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%

OMC

OMNICOM GROUP

-3.13%

-13,000

-0.08%

$81.02

4.37% $77.48

2.48%

NTRS

NORTHERN TRUST CORP

-9.18%

-57,300

-0.46%

$106.24

19.83% $127.31

4.58%

SWK

STANLEY BLACK & DECKER INC

-9.57%

-38,700

-0.49%

$165.74

55.88% $73.13

4.61%

FAF

FIRST AMERICAN FINANCIAL

-13.13%

-124,500

-0.55%

$58.32

10.87% $64.66

3.65%

ITW

ILLINOIS TOOL WORKS

-17.36%

-31,300

-0.43%

$179.63

45.30% $261.00

2.04%

CAH

CARDINAL HEALTH INC

-23.06%

-131,085

-0.50%

$50.58

199.66% $151.57

1.68%

BLACKSTONE INC

-43.74%

-99,100

-0.42%

$55.94

192.17% $163.44

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%

CBS1EUR

CBS CORP-CLASS B NON VOTING

-100.00%

-809,500

-2.48%

$40.37

0.00%

TMO

THERMO FISHER SCIENTIFIC INC

-100.00%

-68,654

-1.52%

$291.27

66.09% $483.76

0.00%

VIAB

VIACOM INC-CLASS B

-100.00%

-396,600

-0.72%

$24.03

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.