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%).

2023 Q1 (21 results)
JLL
buy
+31,220
+1.28%
$145.49
80.95% $263.27
1.28%
WBA
+30.53%
+158,926
+0.81%
$34.58
74.96% $8.66
3.47%
ADT
+23.78%
+282,822
+0.30%
$7.23
4.29% $7.54
1.57%
CRL
+23.28%
+28,140
+0.84%
$201.82
3.00% $195.77
4.44%
NVST
+16.71%
+87,561
+0.53%
$40.88
47.46% $21.48
3.69%
TAP
+16.11%
+41,671
+0.35%
$51.68
16.80% $60.36
2.53%
MTN
+14.64%
+9,062
+0.31%
$233.68
21.16% $184.24
2.45%
SCHW
+13.44%
+71,088
+0.55%
$52.38
55.14% $81.26
4.64%
GNTX
+12.47%
+86,520
+0.36%
$28.03
8.46% $30.40
3.23%
KMX
+6.38%
+29,634
+0.30%
$64.28
26.94% $81.60
5.01%
LFUS
-3.73%
-3,467
-0.14%
$268.09
9.05% $243.82
3.67%
SJM
-5.28%
-5,551
-0.14%
$157.37
28.00% $113.30
2.44%
MANU
-6.56%
-89,386
-0.32%
$22.15
20.99% $17.50
4.52%
KMT
-7.74%
-108,093
-0.44%
$27.58
5.58% $29.12
5.25%
IPG
-8.83%
-94,521
-0.53%
$37.24
20.57% $29.58
5.47%
CLB
-9.91%
-143,180
-0.47%
$22.05
3.49% $21.28
0.00%
NVT
-11.53%
-94,867
-0.60%
$42.94
82.44% $78.34
4.61%
KN
-14.71%
-258,130
-0.65%
$17.00
11.35% $18.93
3.75%
AXTA
-16.90%
-197,938
-1.05%
$30.29
33.77% $40.52
5.15%
CAH
-26.83%
-55,873
-0.62%
$75.50
61.38% $121.84
0.00%
PGR
-100.00%
-43,894
-0.84%
$129.71
105.12% $266.06
0.00%
2022 Q4 (26 results)
NTPXX
+135.56%
+16,876,160
+1.48%
$1.00
-
2.58%
GNRC
+122.25%
+79,983
+0.75%
$100.66
87.84% $189.08
1.36%
KMX
+75.80%
+183,158
+1.15%
$60.89
34.01% $81.60
2.66%
TAP
+49.50%
+94,666
+0.43%
$51.52
17.16% $60.36
1.29%
SWK
+18.63%
+46,374
+0.40%
$75.12
18.81% $89.25
2.55%
MSGS
+10.45%
+13,003
+0.25%
$183.33
25.36% $229.83
2.64%
KN
+8.13%
+131,914
+0.19%
$16.42
15.29% $18.93
2.53%
CLB
+7.61%
+102,207
+0.18%
$20.27
4.98% $21.28
2.57%
MAT
+6.84%
+129,090
+0.20%
$17.84
4.76% $18.69
3.16%
LH
+5.09%
+8,483
+0.18%
$235.48
1.78% $239.67
3.62%
GS
-4.15%
-5,991
-0.19%
$343.38
75.54% $602.78
4.49%
LAZ
-4.85%
-44,012
-0.13%
$34.67
66.43% $57.70
2.63%
AFL
-7.31%
-41,506
-0.26%
$71.94
56.23% $112.39
3.33%
BWA
-8.24%
-80,575
-0.28%
$40.25
15.23% $34.12
3.17%
NVT
-8.37%
-75,152
-0.25%
$38.47
103.64% $78.34
2.78%
ZBH
-10.42%
-23,218
-0.26%
$127.50
13.55% $110.22
2.24%
SRCL
-11.51%
-70,032
-0.31%
$49.89
24.23% $61.98
2.36%
GNTX
-13.80%
-111,035
-0.27%
$27.27
11.48% $30.40
1.66%
SCHW
-20.29%
-134,682
-0.99%
$83.26
2.40% $81.26
3.87%
BOKF
-21.79%
-114,241
-1.04%
$103.79
13.24% $117.53
3.74%
MANU
-23.17%
-446,647
-0.92%
$23.33
24.99% $17.50
3.04%
WBA
-26.70%
-153,589
-0.62%
$37.36
76.82% $8.66
1.71%
PGR
-37.21%
-26,010
-0.30%
$129.71
105.12% $266.06
0.00%
CAH
-43.97%
-149,533
-1.10%
$76.87
58.50% $121.84
1.41%
OMC
-100.00%
-66,542
-0.64%
$63.09
62.28% $102.38
0.00%
HLI
-100.00%
-67,724
-0.45%
$75.38
150.38% $188.74
0.00%
47 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.