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 Q1 (21 results)

JLL

JONES LANG LASALLE INC

buy

+31,220

+1.28%

$145.49

76.57% $256.89

1.28%

WBA

WALGREENS BOOTS ALLIANCE INC

+30.53%

+158,926

+0.81%

$34.58

66.69% $11.52

3.47%

ADT

ADT INC

+23.78%

+282,822

+0.30%

$7.23

17.84% $8.52

1.57%

CRL

CHARLES RIVER LABORATORIES

+23.28%

+28,140

+0.84%

$201.82

21.02% $159.40

4.44%

NVST

ENVISTA HOLDINGS CORP

+16.71%

+87,561

+0.53%

$40.88

50.59% $20.20

3.69%

TAP

MOLSON COORS BEVERAGE CO - B

+16.11%

+41,671

+0.35%

$51.68

3.25% $50.00

2.53%

MTN

VAIL RESORTS INC

+14.64%

+9,062

+0.31%

$233.68

29.44% $164.88

2.45%

SCHW

SCHWAB (CHARLES) CORP

+13.44%

+71,088

+0.55%

$52.38

75.58% $91.97

4.64%

GNTX

GENTEX CORP

+12.47%

+86,520

+0.36%

$28.03

17.66% $23.08

3.23%

KMX

CARMAX INC

+6.38%

+29,634

+0.30%

$64.28

0.09% $64.34

5.01%

LFUS

LITTELFUSE INC

-3.73%

-3,467

-0.14%

$268.09

12.77% $233.85

3.67%

SJM

JM SMUCKER CO/THE

-5.28%

-5,551

-0.14%

$157.37

33.43% $104.76

2.44%

MANU

MANCHESTER UNITED PLC-CL A

-6.56%

-89,386

-0.32%

$22.15

20.63% $17.58

4.52%

KMT

KENNAMETAL INC

-7.74%

-108,093

-0.44%

$27.58

10.44% $24.70

5.25%

IPG

INTERPUBLIC GROUP OF COS INC

-8.83%

-94,521

-0.53%

$37.24

33.54% $24.75

5.47%

CLB

CORE LABORATORIES NV

-9.91%

-143,180

-0.47%

$22.05

41.68% $12.86

0.00%

NVT

NVENT ELECTRIC PLC

-11.53%

-94,867

-0.60%

$42.94

74.36% $74.87

4.61%

KNOWLES CORP

-14.71%

-258,130

-0.65%

$17.00

8.12% $18.38

3.75%

AXTA

AXALTA COATING SYSTEMS LTD

-16.90%

-197,938

-1.05%

$30.29

0.76% $30.52

5.15%

CAH

CARDINAL HEALTH INC

-26.83%

-55,873

-0.62%

$75.50

113.21% $160.97

0.00%

PGR

PROGRESSIVE CORP

-100.00%

-43,894

-0.84%

$129.71

88.87% $244.98

0.00%

2022 Q4 (26 results)

NTPXX

NORTHERN INST TRSRY-PRM

+135.56%

+16,876,160

+1.48%

$1.00

2.58%

GNRC

GENERAC HOLDINGS INC

+122.25%

+79,983

+0.75%

$100.66

49.43% $150.42

1.36%

KMX

CARMAX INC

+75.80%

+183,158

+1.15%

$60.89

5.67% $64.34

2.66%

TAP

MOLSON COORS BEVERAGE CO - B

+49.50%

+94,666

+0.43%

$51.52

2.95% $50.00

1.29%

SWK

STANLEY BLACK & DECKER INC

+18.63%

+46,374

+0.40%

$75.12

3.00% $72.87

2.55%

MSGS

MADISON SQUARE GARDEN SPORTS

+10.45%

+13,003

+0.25%

$183.33

12.30% $205.88

2.64%

KNOWLES CORP

+8.13%

+131,914

+0.19%

$16.42

11.94% $18.38

2.53%

CLB

CORE LABORATORIES NV

+7.61%

+102,207

+0.18%

$20.27

36.56% $12.86

2.57%

MAT

MATTEL INC

+6.84%

+129,090

+0.20%

$17.84

11.94% $19.97

3.16%

LABORATORY CRP OF AMER HLDGS

+5.09%

+8,483

+0.18%

$235.48

6.00% $249.62

3.62%

GOLDMAN SACHS GROUP INC

-4.15%

-5,991

-0.19%

$343.38

105.30% $704.95

4.49%

LAZ

LAZARD LTD-CL A

-4.85%

-44,012

-0.13%

$34.67

49.75% $51.92

2.63%

AFL

AFLAC INC

-7.31%

-41,506

-0.26%

$71.94

41.19% $101.57

3.33%

BWA

BORGWARNER INC

-8.24%

-80,575

-0.28%

$40.25

12.02% $35.41

3.17%

NVT

NVENT ELECTRIC PLC

-8.37%

-75,152

-0.25%

$38.47

94.62% $74.87

2.78%

ZBH

ZIMMER BIOMET HOLDINGS INC

-10.42%

-23,218

-0.26%

$127.50

26.44% $93.79

2.24%

SRCL

STERICYCLE INC

-11.51%

-70,032

-0.31%

$49.89

24.23% $61.98

2.36%

GNTX

GENTEX CORP

-13.80%

-111,035

-0.27%

$27.27

15.36% $23.08

1.66%

SCHW

SCHWAB (CHARLES) CORP

-20.29%

-134,682

-0.99%

$83.26

10.46% $91.97

3.87%

BOKF

BOK FINANCIAL CORPORATION

-21.79%

-114,241

-1.04%

$103.79

0.66% $103.11

3.74%

MANU

MANCHESTER UNITED PLC-CL A

-23.17%

-446,647

-0.92%

$23.33

24.65% $17.58

3.04%

WBA

WALGREENS BOOTS ALLIANCE INC

-26.70%

-153,589

-0.62%

$37.36

69.16% $11.52

1.71%

PGR

PROGRESSIVE CORP

-37.21%

-26,010

-0.30%

$129.71

88.87% $244.98

0.00%

CAH

CARDINAL HEALTH INC

-43.97%

-149,533

-1.10%

$76.87

109.41% $160.97

1.41%

HLI

HOULIHAN LOKEY INC

-100.00%

-67,724

-0.45%

$75.38

151.51% $189.59

0.00%

OMC

OMNICOM GROUP

-100.00%

-66,542

-0.64%

$63.09

15.31% $72.75

0.00%

47 of 695

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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.