John W. Rogers Jr. Holdings Activity

Ariel Appreciation Fund Portfolio 13F

Ariel Appreciation Fund has disclosed a total of 37 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 15, bought 1 totally new, decreased the number of shares of 20 and completely sold out 1 position(s).

What stocks is John W. Rogers Jr. buying now?

In the recent quarter John W. Rogers Jr. has bought 16 securities out of which top 5 purchases (by % change to portfolio) are (KKR) KKR & CO INC (added shares +61.7%), (JLL) JONES LANG LASALLE INC (added shares +41.15%), (FDS) FACTSET RESEARCH SYSTEMS INC (added shares +128.6%), (RLI) RLI CORP (new buy) and (CBRE) CBRE GROUP INC - A (added shares +34.94%).

What does John W. Rogers Jr. invest in?

John W. Rogers Jr.'s top 5 holdings (by % of portfolio) are (MSGE) MADISON SQUARE GARDEN ENTERT (3.53%), (CRL) CHARLES RIVER LABORATORIES (3.38%), (MSGS) MADISON SQUARE GARDEN SPORTS (3.37%), (SLB) SCHLUMBERGER LTD (3.34%) and (JLL) JONES LANG LASALLE INC (3.28%).

In the latest report(s) the following changes have been made to the top investments: (MSGE) MADISON SQUARE GARDEN ENTERT (reduced shares -19.23%), (CRL) CHARLES RIVER LABORATORIES (reduced shares -11.21%), (MSGS) MADISON SQUARE GARDEN SPORTS (reduced shares -5.65%), (SLB) SCHLUMBERGER LTD (reduced shares -6.27%) and (JLL) JONES LANG LASALLE INC (added shares +41.15%).

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

46.55% $27.17

1.50%

VIAC

VIACOMCBS INC - CLASS B

buy

+1,013,498

+3.23%

$41.97

3.23%

NOV

NATIONAL OILWELL VARCO INC

+62.31%

+400,500

+0.76%

$25.05

16.89% $20.82

1.99%

KMX

CARMAX INC

+8.78%

+24,100

+0.16%

$87.67

47.50% $46.03

1.99%

TAP

MOLSON COORS BEVERAGE CO - B

+5.97%

+27,600

+0.11%

$53.90

28.35% $38.62

2.01%

JLL

JONES LANG LASALLE INC

-3.03%

-1,500

-0.02%

$174.09

66.15% $289.25

0.64%

JWN

NORDSTROM INC

-3.06%

-12,100

-0.04%

$40.93

1.19%

LFUS

LITTELFUSE INC

-3.06%

-3,900

-0.06%

$191.30

153.35% $484.65

1.80%

KKR

KKR & CO INC

-3.07%

-19,100

-0.04%

$29.17

210.35% $90.53

1.34%

CBRE

CBRE GROUP INC - A

-3.07%

-5,600

-0.03%

$61.29

105.63% $126.03

0.82%

LAZ

LAZARD LTD-CL A

-3.09%

-38,000

-0.12%

$39.96

17.82% $47.08

3.62%

MSGS

MADISON SQUARE GARDEN SPORTS

-3.09%

-1,000

-0.02%

$294.19

29.45% $380.82

0.70%

LABORATORY CRP OF AMER HLDGS

-3.09%

-9,700

-0.12%

$169.17

53.05% $258.92

3.91%

KMT

KENNAMETAL INC

-3.09%

-45,900

-0.13%

$36.89

11.44% $32.67

4.04%

HLI

HOULIHAN LOKEY INC

-3.10%

-22,300

-0.08%

$48.87

183.26% $138.43

2.59%

SJM

JM SMUCKER CO/THE

-3.10%

-14,100

-0.11%

$104.13

2.75% $101.27

3.48%

SNA

SNAP-ON INC

-3.10%

-6,500

-0.08%

$169.40

122.78% $377.39

2.62%

KEYS

KEYSIGHT TECHNOLOGIES IN

-3.10%

-10,200

-0.08%

$102.63

241.50% $350.48

2.49%

WLTW

WILLIS TOWERS WATSON PLC

-3.10%

-5,600

-0.09%

$201.94

2.68%

CRL

CHARLES RIVER LABORATORIES

-3.10%

-5,200

-0.06%

$152.76

17.75% $179.87

1.89%

PGR

PROGRESSIVE CORP

-3.10%

-18,800

-0.10%

$72.39

167.25% $193.46

3.23%

ZBH

ZIMMER BIOMET HOLDINGS INC

-3.11%

-9,200

-0.10%

$149.68

43.23% $84.98

3.27%

SRCL

STERICYCLE INC

-3.11%

-19,900

-0.10%

$63.81

3.01%

BOKF

BOK FINANCIAL CORPORATION

-3.11%

-17,300

-0.11%

$87.40

43.47% $125.39

3.59%

BWA

BORGWARNER INC

-3.11%

-36,100

-0.12%

$43.38

76.46% $76.55

3.71%

AFL

AFLAC INC

-3.11%

-32,900

-0.13%

$52.90

116.45% $114.50

4.13%

MAT

MATTEL INC

-3.11%

-88,600

-0.09%

$13.55

5.83% $14.34

2.84%

SLCA

US SILICA HOLDINGS INC

-3.11%

-48,500

-0.02%

$6.15

0.71%

KNOWLES CORP

-3.12%

-21,000

-0.03%

$21.15

82.98% $38.70

1.05%

NLSN

NIELSEN HOLDINGS PLC

-3.12%

-40,700

-0.06%

$20.30

1.95%

MSGN

MSG NETWORKS INC- A

-3.12%

-63,300

-0.08%

$17.40

2.60%

IPG

INTERPUBLIC GROUP OF COS INC

-3.12%

-78,400

-0.14%

$23.10

4.28%

OMC

OMNICOM GROUP

-3.13%

-13,000

-0.08%

$81.02

8.99% $73.74

2.48%

NTRS

NORTHERN TRUST CORP

-9.18%

-57,300

-0.46%

$106.24

58.56% $168.45

4.58%

SWK

STANLEY BLACK & DECKER INC

-9.57%

-38,700

-0.49%

$165.74

52.58% $78.59

4.61%

FAF

FIRST AMERICAN FINANCIAL

-13.13%

-124,500

-0.55%

$58.32

10.73% $64.58

3.65%

ITW

ILLINOIS TOOL WORKS

-17.36%

-31,300

-0.43%

$179.63

39.32% $250.26

2.04%

CAH

CARDINAL HEALTH INC

-23.06%

-131,085

-0.50%

$50.58

287.21% $195.85

1.68%

BLACKSTONE INC

-43.74%

-99,100

-0.42%

$55.94

97.14% $110.28

0.54%

NTPXX

NORTHERN INST TRSRY-PRM

-46.52%

-6,235,957

-0.47%

$1.00

0.00% $1.00

0.54%

TIF

TIFFANY & CO

-57.36%

-132,500

-1.35%

$133.65

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%

TMO

THERMO FISHER SCIENTIFIC INC

-100.00%

-68,654

-1.52%

$291.27

62.72% $473.95

0.00%

44 of 833

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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.