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%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2023 Q2 (45 results)

LABORATORY CRP OF AMER HLDGS

buy

+171,098

+3.72%

$241.33

3.44% $249.62

3.72%

KKR

KKR & CO INC

buy

+333,977

+2.44%

$56.00

151.88% $141.05

2.44%

GOLDMAN SACHS GROUP INC

buy

+121,510

+3.53%

$322.54

118.56% $704.95

3.53%

NTPXX

NORTHERN INST TRSRY-PRM

buy

+28,112,369

+2.53%

$1.00

2.53%

SNA

SNAP-ON INC

buy

+25,331

+0.91%

$288.19

10.19% $317.57

0.91%

REZI

RESIDEO TECHNOLOGIES INC

buy

+814,580

+2.06%

$17.66

34.37% $23.73

2.06%

FAF

FIRST AMERICAN FINANCIAL

buy

+364,366

+1.87%

$57.02

1.96% $58.14

1.87%

NTRS

NORTHERN TRUST CORP

buy

+390,540

+3.55%

$74.14

69.83% $125.91

3.55%

CARLYLE GROUP INC/THE

buy

+341,895

+1.53%

$31.95

82.63% $58.35

1.53%

ZBH

ZIMMER BIOMET HOLDINGS INC

buy

+120,822

+2.11%

$145.60

35.58% $93.79

2.11%

MSGS

MADISON SQUARE GARDEN SPORTS

buy

+136,315

+2.31%

$188.05

9.48% $205.88

2.31%

BOKF

BOK FINANCIAL CORPORATION

buy

+266,629

+1.94%

$80.78

27.64% $103.11

1.94%

VIAC

VIACOMCBS INC - CLASS B

buy

+879,199

+1.26%

$15.91

85.92% $29.58

1.26%

CLB

CORE LABORATORIES INC

buy

+1,390,927

+2.91%

$23.25

44.69% $12.86

2.91%

MSGE

MADISON SQUARE GARDEN ENTERT

buy

+549,756

+1.67%

$33.62

17.43% $39.48

1.67%

MSGE

MADISON SQUARE GARDEN ENTERT

buy

+318,217

+0.79%

$27.39

44.14% $39.48

0.79%

LAZ

LAZARD LTD-CL A

buy

+808,934

+2.33%

$32.00

62.25% $51.92

2.33%

BWA

BORGWARNER INC

buy

+516,566

+2.92%

$48.91

27.60% $35.41

2.92%

GNRC

GENERAC HOLDINGS INC

buy

+163,015

+2.66%

$149.13

0.87% $150.42

2.66%

NOV

NOV INC

+67.04%

+407,582

+0.59%

$16.04

14.71% $13.68

1.47%

JLL

JONES LANG LASALLE INC

+66.37%

+31,378

+0.55%

$155.80

64.88% $256.89

1.39%

ADT

ADT INC

+13.54%

+199,384

+0.11%

$6.03

41.29% $8.52

0.91%

CRL

CHARLES RIVER LABORATORIES

+13.11%

+19,533

+0.37%

$210.25

24.19% $159.40

3.19%

WBA

WALGREENS BOOTS ALLIANCE INC

+10.61%

+58,381

+0.19%

$28.49

59.56% $11.52

1.93%

MAT

MATTEL INC

+9.33%

+188,071

+0.33%

$19.54

2.20% $19.97

3.88%

SCHW

SCHWAB (CHARLES) CORP

+4.52%

+27,130

+0.14%

$56.68

62.26% $91.97

3.20%

NVST

ENVISTA HOLDINGS CORP

-2.34%

-14,289

-0.04%

$33.84

40.31% $20.20

1.82%

SWK

STANLEY BLACK & DECKER INC

-5.90%

-15,384

-0.19%

$93.71

22.24% $72.87

3.07%

KMT

KENNAMETAL INC

-6.63%

-85,461

-0.22%

$28.39

13.00% $24.70

3.08%

CBRE

CBRE GROUP INC - A

-8.31%

-28,557

-0.21%

$80.71

74.08% $140.50

2.29%

SRCL

STERICYCLE INC

-9.56%

-51,493

-0.22%

$46.44

33.46% $61.98

2.04%

KEYS

KEYSIGHT TECHNOLOGIES IN

-9.99%

-12,589

-0.19%

$167.45

2.25% $163.69

1.71%

TAP

MOLSON COORS BEVERAGE CO - B

-10.20%

-33,855

-0.20%

$65.84

24.06% $50.00

1.77%

KNOWLES CORP

-12.06%

-180,487

-0.29%

$18.06

1.77% $18.38

2.14%

IPG

INTERPUBLIC GROUP OF COS INC

-12.18%

-121,313

-0.42%

$38.58

35.85% $24.75

3.04%

KMX

CARMAX INC

-13.49%

-71,303

-0.54%

$83.70

23.13% $64.34

3.45%

SJM

JM SMUCKER CO/THE

-15.47%

-16,233

-0.22%

$147.67

29.06% $104.76

1.18%

MTN

VAIL RESORTS INC

-15.85%

-7,929

-0.26%

$251.76

34.51% $164.88

1.35%

LFUS

LITTELFUSE INC

-16.20%

-15,034

-0.39%

$291.31

19.72% $233.85

2.04%

AXTA

AXALTA COATING SYSTEMS LTD

-18.38%

-130,237

-0.63%

$32.81

6.98% $30.52

2.78%

MANU

MANCHESTER UNITED PLC-CL A

-22.86%

-316,364

-0.70%

$24.38

27.89% $17.58

2.35%

NVT

NVENT ELECTRIC PLC

-24.77%

-119,044

-0.84%

$51.67

44.90% $74.87

2.55%

AFL

AFLAC INC

-32.20%

-169,487

-1.07%

$69.80

45.52% $101.57

2.25%

CLB

CORE LABORATORIES NV

-100.00%

-1,301,527

-2.59%

$22.05

41.68% $12.86

0.00%

CAH

CARDINAL HEALTH INC

-100.00%

-152,395

-1.04%

$75.50

113.21% $160.97

0.00%

45 of 695

go to page

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.