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 Q1 (39 results)
BIO
BIO-RAD LABORATORIES-A
buy
+34,165
+1.10%
$345.87
28.30% $248.00
1.10%
LAZ
LAZARD INC
buy
+637,064
+2.49%
$41.87
17.29% $49.11
2.49%
ADT
ADT INC
+54.29%
+903,118
+0.57%
$6.72
26.64% $8.51
1.62%
SJM
JM SMUCKER CO/THE
+53.70%
+47,634
+0.56%
$125.87
18.67% $102.37
1.60%
NTPXX
NORTHERN INST TRSRY-PRM
+40.65%
+4,706,323
+0.44%
$1.00
-
1.52%
NOV
NOV INC
+35.60%
+325,889
+0.59%
$19.52
33.81% $12.92
2.26%
CLB
CORE LABORATORIES INC
+25.40%
+319,494
+0.53%
$17.08
30.15% $11.93
2.60%
WBA
WALGREENS BOOTS ALLIANCE INC
+19.43%
+169,298
+0.34%
$21.69
47.16% $11.46
2.10%
MAT
MATTEL INC
+11.05%
+107,447
+0.37%
$19.81
2.42% $20.29
3.69%
TAP
MOLSON COORS BEVERAGE CO - B
+8.13%
+17,336
+0.11%
$67.25
27.12% $49.01
1.45%
MTN
VAIL RESORTS INC
+6.81%
+2,434
+0.10%
$222.83
27.86% $160.75
1.55%
NVST
ENVISTA HOLDINGS CORP
+5.67%
+54,410
+0.11%
$21.38
6.08% $20.08
2.02%
LFUS
LITTELFUSE INC
+5.66%
+4,399
+0.10%
$242.35
3.71% $233.35
1.86%
GNRC
GENERAC HOLDINGS INC
+4.40%
+6,095
+0.12%
$126.14
16.75% $147.27
2.91%
KN
KNOWLES CORP
-0.65%
-9,772
-0.01%
$16.10
11.12% $17.89
2.24%
IPG
INTERPUBLIC GROUP OF COS INC
-1.26%
-6,844
-0.04%
$32.63
23.23% $25.05
2.93%
NTRS
NORTHERN TRUST CORP
-4.12%
-21,814
-0.18%
$88.92
43.56% $127.65
4.21%
KEYS
KEYSIGHT TECHNOLOGIES IN
-4.31%
-6,283
-0.09%
$156.38
4.89% $164.03
2.03%
SRCL
STERICYCLE INC
-5.25%
-25,556
-0.13%
$52.75
17.50% $61.98
2.27%
CRL
CHARLES RIVER LABORATORIES
-5.72%
-8,751
-0.22%
$270.95
42.33% $156.25
3.64%
BOKF
BOK FINANCIAL CORPORATION
-6.04%
-8,893
-0.13%
$92.00
10.08% $101.27
2.08%
KMX
CARMAX INC
-7.08%
-27,548
-0.22%
$87.11
19.34% $70.26
2.93%
MSGE
MADISON SQUARE GARDEN ENTERT
-7.72%
-44,399
-0.16%
$39.21
1.94% $39.97
1.94%
GS
GOLDMAN SACHS GROUP INC
-7.78%
-8,511
-0.33%
$417.69
69.38% $707.48
3.92%
MSGS
MADISON SQUARE GARDEN SPORTS
-8.03%
-11,120
-0.19%
$184.52
11.80% $206.29
2.19%
JLL
JONES LANG LASALLE INC
-8.84%
-10,321
-0.20%
$195.09
32.48% $258.46
2.04%
ZBH
ZIMMER BIOMET HOLDINGS INC
-9.34%
-16,951
-0.21%
$131.98
29.22% $93.41
2.02%
VIAC
VIACOMCBS INC - CLASS B
-10.31%
-100,974
-0.11%
$11.77
151.32% $29.58
0.96%
BWA
BORGWARNER INC
-15.27%
-87,613
-0.30%
$34.74
0.58% $34.94
1.68%
CG
CARLYLE GROUP INC/THE
-15.88%
-102,777
-0.50%
$46.91
12.75% $52.89
2.67%
AXTA
AXALTA COATING SYSTEMS LTD
-16.39%
-154,043
-0.49%
$34.39
11.17% $30.55
2.52%
SCHW
SCHWAB (CHARLES) CORP
-16.81%
-49,876
-0.64%
$72.34
26.22% $91.31
3.17%
CBRE
CBRE GROUP INC - A
-19.66%
-53,432
-0.55%
$97.24
45.91% $141.88
2.26%
REZI
RESIDEO TECHNOLOGIES INC
-20.33%
-240,010
-0.51%
$22.42
3.08% $23.11
2.01%
MANU
MANCHESTER UNITED PLC-CL A
-21.10%
-207,211
-0.29%
$13.96
24.64% $17.40
1.10%
NVT
NVENT ELECTRIC PLC
-23.34%
-88,759
-0.62%
$75.40
3.89% $72.47
2.05%
KKR
KKR & CO INC
-29.85%
-99,218
-0.93%
$100.58
31.93% $132.70
2.19%
LAZ
LAZARD LTD-CL A
-100.00%
-712,454
-2.31%
$34.80
41.03% $49.08
0.00%
SNA
SNAP-ON INC
-100.00%
-27,321
-0.74%
$288.84
10.38% $318.82
0.00%
39 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.