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 Q2 (35 results)
REZI
buy
+1,095,952
+1.94%
$19.42
40.11% $27.21
1.94%
CRL
+105.35%
+56,907
+1.11%
$213.97
8.51% $195.77
2.16%
NOV
+85.17%
+195,743
+0.43%
$16.91
1.77% $16.61
0.94%
SCHW
+40.39%
+205,148
+1.18%
$63.18
28.62% $81.26
4.10%
CLB
+39.50%
+380,146
+0.69%
$19.81
7.42% $21.28
2.42%
KEYS
+34.52%
+32,323
+0.41%
$137.85
23.53% $170.28
1.58%
CBRE
+31.29%
+79,060
+0.53%
$73.61
83.98% $135.43
2.22%
IPG
+26.44%
+161,084
+0.49%
$27.53
7.45% $29.58
2.36%
MTN
+26.17%
+9,753
+0.25%
$218.05
15.51% $184.24
1.23%
LFUS
+23.76%
+14,895
+0.43%
$254.04
4.02% $243.82
2.23%
SWK
+21.30%
+38,330
+0.50%
$104.86
14.89% $89.25
2.86%
KN
+17.85%
+169,134
+0.27%
$17.33
9.23% $18.93
1.76%
GS
+10.40%
+12,640
+0.40%
$297.02
102.94% $602.78
4.20%
KMX
+10.28%
+26,347
+0.22%
$90.48
9.81% $81.60
2.33%
KMT
+9.77%
+124,319
+0.26%
$23.23
25.36% $29.12
2.96%
NVT
+8.71%
+71,931
+0.21%
$31.33
150.05% $78.34
2.56%
NTRS
+8.67%
+39,624
+0.35%
$96.48
13.45% $109.46
4.36%
BWA
+7.88%
+71,480
+0.22%
$33.37
2.25% $34.12
2.97%
LH
+6.62%
+8,633
+0.22%
$234.36
2.27% $239.67
3.56%
MANU
+6.38%
+115,611
+0.12%
$11.12
57.37% $17.50
1.95%
MSGS
+6.04%
+7,972
+0.11%
$151.00
52.21% $229.83
1.93%
KKR
+5.21%
+20,848
+0.12%
$46.29
242.69% $158.63
2.38%
MSGE
+1.84%
+13,158
+0.06%
$52.62
31.05% $36.28
3.49%
SNA
-8.36%
-7,440
-0.17%
$197.03
85.74% $365.97
1.89%
CAH
-8.57%
-42,800
-0.24%
$52.27
133.10% $121.84
2.56%
WBA
-9.64%
-85,518
-0.30%
$37.90
77.15% $8.66
2.77%
MAT
-18.21%
-421,531
-0.86%
$22.33
16.30% $18.69
3.85%
SJM
-22.75%
-36,996
-0.43%
$128.01
11.49% $113.30
1.46%
AFL
-25.30%
-192,370
-0.97%
$55.33
103.13% $112.39
2.86%
TAP
-27.86%
-133,027
-0.66%
$54.51
10.73% $60.36
1.71%
ADT
-29.41%
-270,401
-0.21%
$6.15
22.60% $7.54
0.51%
OMC
-50.12%
-172,197
-1.00%
$63.61
60.95% $102.38
0.99%
PGR
-53.57%
-93,971
-1.26%
$116.27
128.83% $266.06
1.09%
NTPXX
-76.10%
-19,825,252
-2.64%
$1.00
-
0.83%
NLSN
-100.00%
-727,902
-1.81%
$27.24
2.72% $27.98
0.00%
35 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.