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%).

2022 Q3 (22 results)
GNRC
buy
+69,234
+1.21%
$178.14
6.14% $189.08
1.21%
KN
+45.31%
+505,968
+0.61%
$12.17
55.55% $18.93
1.94%
NTPXX
+36.97%
+3,360,226
+0.33%
$1.00
-
1.22%
ADT
+31.01%
+281,580
+0.21%
$7.49
0.67% $7.54
0.88%
IPG
+16.24%
+152,616
+0.38%
$25.60
15.55% $29.58
2.75%
CRL
+8.98%
+9,964
+0.19%
$196.80
0.52% $195.77
2.34%
SWK
+8.83%
+26,391
+0.20%
$75.21
18.67% $89.25
2.41%
REZI
+6.88%
+75,424
+0.14%
$19.06
42.76% $27.21
2.20%
MSGS
+5.79%
+8,104
+0.11%
$136.66
68.18% $229.83
1.99%
CBRE
+3.63%
+12,052
+0.08%
$67.51
100.61% $135.43
2.28%
MAT
-0.39%
-7,373
-0.01%
$18.94
1.32% $18.69
3.51%
MSGE
-5.56%
-40,488
-0.18%
$44.09
17.71% $36.28
2.98%
SCHW
-6.93%
-49,385
-0.35%
$71.87
13.07% $81.26
4.69%
BOKF
-8.90%
-51,206
-0.45%
$88.86
32.26% $117.53
4.58%
WBA
-11.43%
-91,654
-0.28%
$31.40
72.42% $8.66
2.19%
SJM
-11.80%
-14,817
-0.20%
$137.41
17.55% $113.30
1.50%
LAZ
-16.07%
-173,656
-0.54%
$31.83
81.28% $57.70
2.84%
SNA
-30.32%
-31,899
-0.63%
$201.35
81.76% $365.97
1.45%
CAH
-30.79%
-165,385
-1.08%
$66.68
82.72% $121.84
2.44%
PGR
-32.20%
-33,200
-0.38%
$116.21
128.95% $266.06
0.80%
OMC
-32.48%
-55,661
-0.35%
$63.09
62.28% $102.38
0.00%
TAP
-44.47%
-153,144
-0.72%
$47.99
25.78% $60.36
0.90%
22 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.