John W. Rogers Jr. Holdings Activity

Ariel Appreciation Fund Portfolio 13F

Ariel Appreciation Fund has disclosed a total of 30 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 13, decreased the number of shares of 15 and completely sold out 2 position(s).

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

In the recent quarter John W. Rogers Jr. has bought 13 securities out of which top 5 purchases (by % change to portfolio) are (MIDD) MIDDLEBY CORP (added shares +101.06%), (BIO) BIO-RAD LABORATORIES-A (added shares +29.05%), (NVST) ENVISTA HOLDINGS CORP (added shares +22.68%), (SCHW) SCHWAB (CHARLES) CORP (added shares +15.44%) and (BWA) BORGWARNER INC (added shares +19.16%).

What does John W. Rogers Jr. invest in?

John W. Rogers Jr.'s top 5 holdings (by % of portfolio) are (NTRS) NORTHERN TRUST CORP (4.14%), (MAT) MATTEL INC (3.77%), (GS) GOLDMAN SACHS GROUP INC (3.61%), (GNRC) GENERAC HOLDINGS INC (3.25%) and (SWK) STANLEY BLACK & DECKER INC (3.12%).

In the latest report(s) the following changes have been made to the top investments: (NTRS) NORTHERN TRUST CORP (reduced shares -14.66%), (GS) GOLDMAN SACHS GROUP INC (reduced shares -18.64%), (GNRC) GENERAC HOLDINGS INC (reduced shares -8.67%) and (SWK) STANLEY BLACK & DECKER INC (reduced shares -6.56%).

2024 Q1 (39 results)
BIO
buy
+34,165
+1.10%
$345.87
3.75% $332.91
1.10%
LAZ
buy
+637,064
+2.49%
$41.87
37.81% $57.70
2.49%
ADT
+54.29%
+903,118
+0.57%
$6.72
12.20% $7.54
1.62%
SJM
+53.70%
+47,634
+0.56%
$125.87
9.99% $113.30
1.60%
NTPXX
+40.65%
+4,706,323
+0.44%
$1.00
-
1.52%
NOV
+35.60%
+325,889
+0.59%
$19.52
14.91% $16.61
2.26%
CLB
+25.40%
+319,494
+0.53%
$17.08
24.59% $21.28
2.60%
WBA
+19.43%
+169,298
+0.34%
$21.69
60.07% $8.66
2.10%
MAT
+11.05%
+107,447
+0.37%
$19.81
5.65% $18.69
3.69%
TAP
+8.13%
+17,336
+0.11%
$67.25
10.25% $60.36
1.45%
MTN
+6.81%
+2,434
+0.10%
$222.83
17.32% $184.24
1.55%
NVST
+5.67%
+54,410
+0.11%
$21.38
0.47% $21.48
2.02%
LFUS
+5.66%
+4,399
+0.10%
$242.35
0.61% $243.82
1.86%
GNRC
+4.40%
+6,095
+0.12%
$126.14
49.90% $189.08
2.91%
KN
-0.65%
-9,772
-0.01%
$16.10
17.58% $18.93
2.24%
IPG
-1.26%
-6,844
-0.04%
$32.63
9.35% $29.58
2.93%
NTRS
-4.12%
-21,814
-0.18%
$88.92
23.10% $109.46
4.21%
KEYS
-4.31%
-6,283
-0.09%
$156.38
8.89% $170.28
2.03%
SRCL
-5.25%
-25,556
-0.13%
$52.75
17.50% $61.98
2.27%
CRL
-5.72%
-8,751
-0.22%
$270.95
27.75% $195.77
3.64%
BOKF
-6.04%
-8,893
-0.13%
$92.00
27.75% $117.53
2.08%
KMX
-7.08%
-27,548
-0.22%
$87.11
6.33% $81.60
2.93%
MSGE
-7.72%
-44,399
-0.16%
$39.21
7.47% $36.28
1.94%
GS
-7.78%
-8,511
-0.33%
$417.69
44.31% $602.78
3.92%
MSGS
-8.03%
-11,120
-0.19%
$184.52
24.56% $229.83
2.19%
JLL
-8.84%
-10,321
-0.20%
$195.09
34.95% $263.27
2.04%
ZBH
-9.34%
-16,951
-0.21%
$131.98
16.49% $110.22
2.02%
VIAC
-10.31%
-100,974
-0.11%
$11.77
151.32% $29.58
0.96%
BWA
-15.27%
-87,613
-0.30%
$34.74
1.78% $34.12
1.68%
CG
-15.88%
-102,777
-0.50%
$46.91
14.37% $53.65
2.67%
AXTA
-16.39%
-154,043
-0.49%
$34.39
17.82% $40.52
2.52%
SCHW
-16.81%
-49,876
-0.64%
$72.34
12.33% $81.26
3.17%
CBRE
-19.66%
-53,432
-0.55%
$97.24
39.27% $135.43
2.26%
REZI
-20.33%
-240,010
-0.51%
$22.42
21.36% $27.21
2.01%
MANU
-21.10%
-207,211
-0.29%
$13.96
25.36% $17.50
1.10%
NVT
-23.34%
-88,759
-0.62%
$75.40
3.90% $78.34
2.05%
KKR
-29.85%
-99,218
-0.93%
$100.58
57.72% $158.63
2.19%
SNA
-100.00%
-27,321
-0.74%
$288.84
26.70% $365.97
0.00%
LAZ
-100.00%
-712,454
-2.31%
$34.80
65.80% $57.70
0.00%
39 of 627

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.