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%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q3 (23 results)
NTPXX
NORTHERN INST TRSRY-PRM
+37.15%
+10,444,930
+1.02%
$1.00
-
3.77%
NVST
ENVISTA HOLDINGS CORP
+19.68%
+117,520
+0.32%
$27.88
22.96% $21.48
1.95%
CG
CARLYLE GROUP INC/THE
+19.64%
+104,080
+0.31%
$30.16
77.88% $53.65
1.87%
MTN
VAIL RESORTS INC
+17.42%
+10,401
+0.23%
$221.89
16.97% $184.24
1.52%
ZBH
ZIMMER BIOMET HOLDINGS INC
+12.66%
+20,387
+0.22%
$112.22
1.78% $110.22
1.99%
VIAC
VIACOMCBS INC - CLASS B
+11.44%
+100,578
+0.13%
$12.90
129.30% $29.58
1.24%
GNRC
GENERAC HOLDINGS INC
+11.14%
+14,413
+0.23%
$108.96
73.53% $189.08
2.34%
JLL
JONES LANG LASALLE INC
+9.06%
+5,738
+0.12%
$141.18
86.48% $263.27
1.49%
WBA
WALGREENS BOOTS ALLIANCE INC
+4.64%
+34,870
+0.08%
$22.24
61.06% $8.66
1.71%
MSGE
MADISON SQUARE GARDEN ENTERT
+4.62%
+25,383
+0.08%
$32.91
10.24% $36.28
1.85%
MSGS
MADISON SQUARE GARDEN SPORTS
+1.59%
+1,193
+0.04%
$176.30
30.36% $229.83
2.39%
CBRE
CBRE GROUP INC - A
-1.46%
-2,317
-0.03%
$73.86
83.36% $135.43
2.25%
KMX
CARMAX INC
-2.62%
-11,991
-0.08%
$70.73
15.37% $81.60
3.08%
BOKF
BOK FINANCIAL CORPORATION
-3.64%
-9,701
-0.08%
$79.98
46.95% $117.53
2.01%
SWK
STANLEY BLACK & DECKER INC
-3.65%
-13,249
-0.11%
$83.58
6.78% $89.25
2.86%
SCHW
SCHWAB (CHARLES) CORP
-7.25%
-44,362
-0.24%
$54.90
48.01% $81.26
3.13%
KKR
KKR & CO INC
-8.26%
-40,004
-0.24%
$61.60
157.52% $158.63
2.68%
LAZ
LAZARD LTD-CL A
-11.93%
-96,480
-0.29%
$31.01
86.07% $57.70
2.16%
GNTX
GENTEX CORP
-13.50%
-105,319
-0.34%
$32.54
6.58% $30.40
2.15%
NVT
NVENT ELECTRIC PLC
-16.64%
-91,159
-0.47%
$52.99
47.84% $78.34
2.37%
TAP
MOLSON COORS BEVERAGE CO - B
-17.39%
-48,985
-0.32%
$63.59
5.08% $60.36
1.53%
MAT
MATTEL INC
-18.28%
-233,652
-0.87%
$22.03
15.16% $18.69
3.88%
MSGE
MADISON SQUARE GARDEN ENTERT
-31.02%
-98,697
-0.36%
$37.16
2.37% $36.28
0.80%
23 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.