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
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
26.87% $20.39
1.95%
CG
CARLYLE GROUP INC/THE
+19.64%
+104,080
+0.31%
$30.16
84.68% $55.70
1.87%
MTN
VAIL RESORTS INC
+17.42%
+10,401
+0.23%
$221.89
26.08% $164.02
1.52%
ZBH
ZIMMER BIOMET HOLDINGS INC
+12.66%
+20,387
+0.22%
$112.22
16.53% $93.67
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
39.84% $152.37
2.34%
JLL
JONES LANG LASALLE INC
+9.06%
+5,738
+0.12%
$141.18
84.62% $260.64
1.49%
WBA
WALGREENS BOOTS ALLIANCE INC
+4.64%
+34,870
+0.08%
$22.24
48.43% $11.47
1.71%
MSGE
MADISON SQUARE GARDEN ENTERT
+4.62%
+25,383
+0.08%
$32.91
21.57% $40.01
1.85%
MSGS
MADISON SQUARE GARDEN SPORTS
+1.59%
+1,193
+0.04%
$176.30
17.92% $207.90
2.39%
CBRE
CBRE GROUP INC - A
-1.46%
-2,317
-0.03%
$73.86
93.85% $143.18
2.25%
KMX
CARMAX INC
-2.62%
-11,991
-0.08%
$70.73
0.17% $70.61
3.08%
BOKF
BOK FINANCIAL CORPORATION
-3.64%
-9,701
-0.08%
$79.98
28.73% $102.96
2.01%
SWK
STANLEY BLACK & DECKER INC
-3.65%
-13,249
-0.11%
$83.58
14.93% $71.10
2.86%
SCHW
SCHWAB (CHARLES) CORP
-7.25%
-44,362
-0.24%
$54.90
66.63% $91.48
3.13%
KKR
KKR & CO INC
-8.26%
-40,004
-0.24%
$61.60
125.00% $138.60
2.68%
LAZ
LAZARD LTD-CL A
-11.93%
-96,480
-0.29%
$31.01
62.43% $50.37
2.16%
GNTX
GENTEX CORP
-13.50%
-105,319
-0.34%
$32.54
28.92% $23.13
2.15%
NVT
NVENT ELECTRIC PLC
-16.64%
-91,159
-0.47%
$52.99
41.37% $74.91
2.37%
TAP
MOLSON COORS BEVERAGE CO - B
-17.39%
-48,985
-0.32%
$63.59
22.25% $49.44
1.53%
MAT
MATTEL INC
-18.28%
-233,652
-0.87%
$22.03
7.31% $20.42
3.88%
MSGE
MADISON SQUARE GARDEN ENTERT
-31.02%
-98,697
-0.36%
$37.16
7.67% $40.01
0.80%
23 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.