John W. Rogers Jr. Holdings Activity

Ariel Appreciation Fund Portfolio 13F

Ariel Appreciation Fund has disclosed a total of 29 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 9 and decreased the number of shares of 20 position(s).

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

In the recent quarter John W. Rogers Jr. has bought 9 securities out of which top 5 purchases (by % change to portfolio) are (NVST) ENVISTA HOLDINGS CORP (added shares +34.23%), (KEYS) KEYSIGHT TECHNOLOGIES IN (added shares +28.57%), (CG) CARLYLE GROUP INC/THE (added shares +14.66%), (IPG) INTERPUBLIC GROUP OF COS INC (added shares +11.6%) and (KN) KNOWLES CORP (added shares +14%).

What does John W. Rogers Jr. invest in?

John W. Rogers Jr.'s top 5 holdings (by % of portfolio) are (NTRS) NORTHERN TRUST CORP (4.18%), (GS) GOLDMAN SACHS GROUP INC (3.94%), (SCHW) SCHWAB (CHARLES) CORP (3.64%), (CRL) CHARLES RIVER LABORATORIES (3.38%) and (LH) LABORATORY CRP OF AMER HLDGS (3.25%).

In the latest report(s) the following changes have been made to the top investments: (NTRS) NORTHERN TRUST CORP (reduced shares -0.34%), (GS) GOLDMAN SACHS GROUP INC (reduced shares -10.03%), (SCHW) SCHWAB (CHARLES) CORP (reduced shares -2.88%), (CRL) CHARLES RIVER LABORATORIES (reduced shares -9.19%) and (LH) LABORATORY CRP OF AMER HLDGS (reduced shares -10.75%).

2023 Q1 (21 results)
JLL
buy
+59,468
+1.28%
$145.49
34.09% $195.09
1.28%
WBA
+30.53%
+158,926
+0.81%
$34.58
37.28% $21.69
3.47%
ADT
+23.78%
+282,822
+0.30%
$7.23
7.05% $6.72
1.57%
CRL
+23.28%
+28,140
+0.84%
$201.82
34.25% $270.95
4.44%
NVST
+16.71%
+87,561
+0.53%
$40.88
47.70% $21.38
3.69%
TAP
+16.11%
+46,046
+0.35%
$51.68
30.13% $67.25
2.53%
MTN
+14.64%
+9,062
+0.31%
$233.68
4.64% $222.83
2.45%
SCHW
+13.44%
+71,088
+0.55%
$52.38
38.11% $72.34
4.64%
GNTX
+12.47%
+86,520
+0.36%
$28.03
28.86% $36.12
3.23%
KMX
+6.38%
+31,695
+0.30%
$64.28
35.52% $87.11
5.01%
LFUS
-3.73%
-3,593
-0.14%
$268.09
9.60% $242.35
3.67%
SJM
-5.28%
-5,844
-0.14%
$157.37
20.02% $125.87
2.44%
MANU
-6.56%
-97,159
-0.32%
$22.15
36.98% $13.96
4.52%
KMT
-7.74%
-108,093
-0.44%
$27.58
9.57% $24.94
5.25%
IPG
-8.83%
-96,450
-0.53%
$37.24
12.38% $32.63
5.47%
CLB
-9.91%
-143,180
-0.47%
$22.05
22.54% $17.08
0.00%
NVT
-11.53%
-94,867
-0.60%
$42.94
75.59% $75.40
4.61%
KN
-14.71%
-258,130
-0.65%
$17.00
5.29% $16.10
3.75%
AXTA
-16.90%
-234,247
-1.05%
$30.29
13.54% $34.39
5.15%
CAH
-26.83%
-55,873
-0.62%
$75.50
48.21% $111.90
0.00%
PGR
-100.00%
-43,894
-0.84%
$129.71
59.45% $206.82
0.00%
2022 Q4 (26 results)
NTPXX
+135.56%
+16,876,160
+1.48%
$1.00
-
2.58%
GNRC
+122.25%
+84,639
+0.75%
$100.66
25.31% $126.14
1.36%
KMX
+75.80%
+214,220
+1.15%
$60.89
43.06% $87.11
2.66%
TAP
+49.50%
+94,666
+0.43%
$51.52
30.53% $67.25
1.29%
SWK
+18.63%
+60,620
+0.40%
$75.12
30.36% $97.93
2.55%
MSGS
+10.45%
+15,480
+0.25%
$183.33
0.65% $184.52
2.64%
KN
+8.13%
+131,914
+0.19%
$16.42
1.95% $16.10
2.53%
CLB
+7.61%
+102,207
+0.18%
$20.27
15.74% $17.08
2.57%
MAT
+6.84%
+129,090
+0.20%
$17.84
11.04% $19.81
3.16%
LH
+5.09%
+8,483
+0.18%
$235.48
7.23% $218.46
3.62%
GS
-4.15%
-6,443
-0.19%
$343.38
21.64% $417.69
4.49%
LAZ
-4.85%
-44,012
-0.13%
$34.67
20.77% $41.87
2.63%
AFL
-7.31%
-41,506
-0.26%
$71.94
19.35% $85.86
3.33%
BWA
-8.24%
-80,575
-0.28%
$40.25
13.69% $34.74
3.17%
NVT
-8.37%
-75,152
-0.25%
$38.47
96.00% $75.40
2.78%
ZBH
-10.42%
-23,218
-0.26%
$127.50
3.51% $131.98
2.24%
SRCL
-11.51%
-70,032
-0.31%
$49.89
5.73% $52.75
2.36%
GNTX
-13.80%
-111,035
-0.27%
$27.27
32.45% $36.12
1.66%
SCHW
-20.29%
-134,682
-0.99%
$83.26
13.12% $72.34
3.87%
BOKF
-21.79%
-114,241
-1.04%
$103.79
11.36% $92.00
3.74%
MANU
-23.17%
-446,647
-0.92%
$23.33
40.16% $13.96
3.04%
WBA
-26.70%
-189,617
-0.62%
$37.36
41.94% $21.69
1.71%
PGR
-37.21%
-26,010
-0.30%
$129.71
59.45% $206.82
0.00%
CAH
-43.97%
-163,425
-1.10%
$76.87
45.57% $111.90
1.41%
HLI
-100.00%
-67,724
-0.45%
$75.38
70.06% $128.19
0.00%
OMC
-100.00%
-115,726
-0.64%
$63.09
53.37% $96.76
0.00%
47 of 523

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.