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 Q2 (35 results)
MIDD
MIDDLEBY CORP
buy
+78,448
+1.00%
$122.61
6.13% $130.13
1.00%
LH
LABCORP HOLDINGS INC
buy
+147,725
+3.12%
$203.51
35.90% $276.56
3.12%
MSGE
MADISON SQUARE GARDEN ENTERT
+88.85%
+158,011
+0.58%
$35.06
7.42% $37.66
1.22%
BIO
BIO-RAD LABORATORIES-A
+51.36%
+17,548
+0.50%
$273.11
4.36% $285.03
1.47%
SJM
JM SMUCKER CO/THE
+18.86%
+25,716
+0.29%
$109.04
3.60% $112.96
1.83%
MANU
MANCHESTER UNITED PLC-CL A
+16.80%
+141,449
+0.24%
$16.14
6.51% $17.19
1.65%
TAP
MOLSON COORS BEVERAGE CO - B
+13.35%
+30,792
+0.16%
$50.83
1.79% $51.74
1.38%
WBA
WALGREENS BOOTS ALLIANCE INC
+11.04%
+114,889
+0.14%
$12.10
0.79% $12.19
0.00%
MSGS
MADISON SQUARE GARDEN SPORTS
+10.94%
+13,931
+0.27%
$188.13
4.53% $196.65
2.76%
NTRS
NORTHERN TRUST CORP
+7.33%
+37,240
+0.32%
$83.98
51.60% $127.31
4.75%
MTN
VAIL RESORTS INC
+7.19%
+5,386
+0.10%
$180.13
12.78% $157.11
1.50%
KMX
CARMAX INC
+6.92%
+25,004
+0.19%
$73.34
21.07% $57.89
2.94%
LAZ
LAZARD INC
+5.35%
+34,097
+0.14%
$38.18
39.42% $53.23
2.66%
FAF
FIRST AMERICAN FINANCIAL
+4.40%
+16,042
+0.09%
$53.95
19.85% $64.66
2.13%
IPG
INTERPUBLIC GROUP OF COS INC
+2.30%
+22,146
+0.07%
$29.09
8.80% $26.53
2.98%
GNTX
GENTEX CORP
-4.30%
-26,138
-0.09%
$33.71
18.69% $27.41
2.04%
SWK
STANLEY BLACK & DECKER INC
-6.69%
-22,022
-0.18%
$79.89
8.46% $73.13
2.55%
KMT
KENNAMETAL INC
-6.74%
-76,220
-0.19%
$23.54
11.60% $20.81
2.58%
GNRC
GENERAC HOLDINGS INC
-8.28%
-20,465
-0.28%
$132.22
44.12% $190.55
3.11%
CBRE
CBRE GROUP INC - A
-8.31%
-20,731
-0.19%
$89.11
78.57% $159.12
2.12%
AFL
AFLAC INC
-8.44%
-26,516
-0.25%
$89.31
21.14% $108.19
2.67%
JLL
JONES LANG LASALLE INC
-8.49%
-9,512
-0.20%
$205.28
42.68% $292.90
2.19%
BOKF
BOK FINANCIAL CORPORATION
-9.17%
-22,232
-0.21%
$91.64
15.29% $105.65
2.10%
AXTA
AXALTA COATING SYSTEMS LTD
-10.00%
-78,636
-0.28%
$34.17
9.95% $30.77
2.51%
GS
GOLDMAN SACHS GROUP INC
-10.05%
-10,135
-0.48%
$452.32
58.28% $715.95
4.26%
BWA
BORGWARNER INC
-13.73%
-71,384
-0.24%
$32.24
29.78% $41.84
1.50%
LFUS
LITTELFUSE INC
-13.98%
-11,484
-0.30%
$255.59
2.14% $250.11
1.88%
VIAC
VIACOMCBS INC - CLASS B
-19.06%
-167,464
-0.18%
$10.39
184.70% $29.58
0.77%
REZI
RESIDEO TECHNOLOGIES INC
-21.05%
-202,036
-0.41%
$19.56
64.16% $32.11
1.54%
KKR
KKR & CO INC
-26.18%
-61,041
-0.67%
$105.24
30.98% $137.84
1.88%
SCHW
SCHWAB (CHARLES) CORP
-31.64%
-148,724
-1.14%
$73.69
30.03% $95.82
2.46%
NTPXX
NORTHERN INST TRSRY-PRM
-31.70%
-5,161,721
-0.54%
$1.00
-
1.15%
NVT
NVENT ELECTRIC PLC
-32.63%
-95,106
-0.76%
$76.61
14.89% $88.02
1.56%
SRCL
STERICYCLE INC
-56.67%
-261,555
-1.58%
$58.13
6.62% $61.98
0.00%
LH
LABORATORY CRP OF AMER HLDGS
-100.00%
-152,707
-3.46%
$218.46
26.60% $276.56
0.00%
35 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.