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 Q3 (30 results)
MIDD
MIDDLEBY CORP
+101.06%
+79,281
+1.09%
$139.13
4.22% $145.00
2.17%
BIO
BIO-RAD LABORATORIES-A
+29.05%
+13,071
+0.50%
$334.58
26.11% $247.21
2.21%
NVST
ENVISTA HOLDINGS CORP
+22.68%
+229,940
+0.45%
$19.76
0.10% $19.74
2.43%
BWA
BORGWARNER INC
+19.16%
+85,954
+0.31%
$36.29
6.28% $34.01
1.92%
GNTX
GENTEX CORP
+16.76%
+97,509
+0.29%
$29.69
24.32% $22.47
1.99%
SCHW
SCHWAB (CHARLES) CORP
+15.44%
+49,607
+0.32%
$64.81
39.21% $90.22
2.38%
TAP
MOLSON COORS BEVERAGE CO - B
+14.86%
+37,308
+0.22%
$57.52
15.21% $48.77
1.71%
NOV
NOV INC
+8.37%
+103,928
+0.16%
$15.97
21.92% $12.47
2.12%
CG
CARLYLE GROUP INC/THE
+5.97%
+36,519
+0.16%
$43.06
20.02% $51.68
2.76%
FAF
FIRST AMERICAN FINANCIAL
+4.81%
+16,185
+0.12%
$66.01
5.80% $62.18
2.60%
REZI
RESIDEO TECHNOLOGIES INC
+4.02%
+30,445
+0.06%
$20.14
10.97% $22.35
1.57%
MANU
MANCHESTER UNITED PLC-CL A
+3.51%
+34,517
+0.06%
$16.18
8.16% $17.50
1.63%
SJM
JM SMUCKER CO/THE
+2.91%
+2,455
+0.06%
$121.10
16.11% $101.59
2.00%
CLB
CORE LABORATORIES INC
-5.58%
-91,175
-0.17%
$18.53
38.26% $11.44
2.83%
SWK
STANLEY BLACK & DECKER INC
-6.56%
-18,450
-0.22%
$110.13
36.59% $69.83
3.12%
JLL
JONES LANG LASALLE INC
-7.66%
-7,427
-0.21%
$269.81
5.30% $255.52
2.53%
NTPXX
NORTHERN INST TRSRY-PRM
-8.02%
-892,352
-0.09%
$1.00
-
1.01%
CBRE
CBRE GROUP INC - A
-8.13%
-18,413
-0.23%
$124.48
12.81% $140.42
2.59%
LAZ
LAZARD INC
-8.62%
-57,880
-0.29%
$50.38
3.79% $48.47
3.05%
GNRC
GENERAC HOLDINGS INC
-8.67%
-19,657
-0.31%
$158.88
9.82% $143.28
3.25%
AXTA
AXALTA COATING SYSTEMS LTD
-8.70%
-61,558
-0.22%
$36.19
16.72% $30.14
2.31%
KKR
KKR & CO INC
-12.93%
-22,249
-0.29%
$130.58
0.89% $131.74
1.93%
MSGS
MADISON SQUARE GARDEN SPORTS
-14.55%
-10,379
-0.42%
$208.26
0.10% $208.05
2.49%
NTRS
NORTHERN TRUST CORP
-14.66%
-79,909
-0.71%
$90.03
40.22% $126.24
4.14%
LH
LABCORP HOLDINGS INC
-15.18%
-22,431
-0.50%
$223.48
18.27% $264.31
2.77%
KN
KNOWLES CORP
-15.43%
-229,922
-0.41%
$18.03
2.22% $17.63
2.25%
GS
GOLDMAN SACHS GROUP INC
-18.64%
-16,906
-0.83%
$495.11
42.00% $703.08
3.61%
AFL
AFLAC INC
-30.62%
-47,130
-0.97%
$111.80
5.32% $105.85
2.21%
WBA
WALGREENS BOOTS ALLIANCE INC
-100.00%
-1,155,575
-1.38%
$12.10
5.17% $11.47
0.00%
SRCL
STERICYCLE INC
-100.00%
-199,964
-1.15%
$58.13
6.62% $61.98
0.00%
30 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.