John W. Rogers Jr. Holdings Activity

Ariel Appreciation Fund Portfolio 13F

Ariel Appreciation Fund has disclosed a total of 29 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 9 and decreased the number of shares of 20 position(s).

What stocks is John W. Rogers Jr. buying now?

In the recent quarter John W. Rogers Jr. has bought 9 securities out of which top 5 purchases (by % change to portfolio) are (NVST) ENVISTA HOLDINGS CORP (added shares +34.23%), (KEYS) KEYSIGHT TECHNOLOGIES IN (added shares +28.57%), (CG) CARLYLE GROUP INC/THE (added shares +14.66%), (IPG) INTERPUBLIC GROUP OF COS INC (added shares +11.6%) and (KN) KNOWLES CORP (added shares +14%).

What does John W. Rogers Jr. invest in?

John W. Rogers Jr.'s top 5 holdings (by % of portfolio) are (NTRS) NORTHERN TRUST CORP (4.18%), (GS) GOLDMAN SACHS GROUP INC (3.94%), (SCHW) SCHWAB (CHARLES) CORP (3.64%), (CRL) CHARLES RIVER LABORATORIES (3.38%) and (LH) LABORATORY CRP OF AMER HLDGS (3.25%).

In the latest report(s) the following changes have been made to the top investments: (NTRS) NORTHERN TRUST CORP (reduced shares -0.34%), (GS) GOLDMAN SACHS GROUP INC (reduced shares -10.03%), (SCHW) SCHWAB (CHARLES) CORP (reduced shares -2.88%), (CRL) CHARLES RIVER LABORATORIES (reduced shares -9.19%) and (LH) LABORATORY CRP OF AMER HLDGS (reduced shares -10.75%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q4 (29 results)
NVST
ENVISTA HOLDINGS CORP
+34.23%
+244,660
+0.55%
$24.06
17.91% $19.75
2.16%
KEYS
KEYSIGHT TECHNOLOGIES IN
+28.57%
+31,899
+0.48%
$159.09
8.89% $144.95
2.17%
CG
CARLYLE GROUP INC/THE
+14.66%
+92,964
+0.35%
$40.69
0.69% $40.97
2.77%
KN
KNOWLES CORP
+14.00%
+184,214
+0.31%
$17.91
11.78% $15.80
2.51%
JLL
JONES LANG LASALLE INC
+13.92%
+8,412
+0.27%
$188.87
4.48% $180.41
2.17%
IPG
INTERPUBLIC GROUP OF COS INC
+11.60%
+92,327
+0.31%
$32.64
6.56% $30.50
2.98%
WBA
WALGREENS BOOTS ALLIANCE INC
+10.80%
+84,944
+0.21%
$26.11
33.59% $17.34
2.13%
GNRC
GENERAC HOLDINGS INC
+7.87%
+17,290
+0.21%
$129.24
1.25% $127.63
2.86%
BOKF
BOK FINANCIAL CORPORATION
+0.48%
+1,231
+0.01%
$85.65
5.36% $90.24
2.07%
NTRS
NORTHERN TRUST CORP
-0.34%
-1,788
-0.01%
$84.38
1.58% $83.05
4.18%
SCHW
SCHWAB (CHARLES) CORP
-2.88%
-16,725
-0.11%
$68.80
8.39% $74.57
3.64%
SWK
STANLEY BLACK & DECKER INC
-5.94%
-20,803
-0.19%
$98.10
6.32% $91.90
3.02%
KMT
KENNAMETAL INC
-6.00%
-72,243
-0.17%
$25.79
8.10% $23.70
2.73%
CLB
CORE LABORATORIES INC
-6.29%
-87,499
-0.14%
$17.66
11.04% $15.71
2.15%
REZI
RESIDEO TECHNOLOGIES INC
-6.83%
-88,331
-0.16%
$18.82
2.50% $19.29
2.12%
BWA
BORGWARNER INC
-7.34%
-46,429
-0.16%
$35.85
8.31% $32.87
2.06%
CRL
CHARLES RIVER LABORATORIES
-9.19%
-15,488
-0.34%
$236.40
1.57% $232.69
3.38%
NOV
NOV INC
-9.87%
-86,699
-0.19%
$20.28
9.37% $18.38
1.74%
GNTX
GENTEX CORP
-9.92%
-66,962
-0.20%
$32.66
3.98% $33.96
1.86%
GS
GOLDMAN SACHS GROUP INC
-10.03%
-12,182
-0.44%
$385.77
10.67% $426.95
3.94%
LH
LABORATORY CRP OF AMER HLDGS
-10.75%
-17,011
-0.39%
$227.29
11.43% $201.32
3.25%
AFL
AFLAC INC
-11.96%
-42,702
-0.33%
$82.50
2.51% $84.57
2.42%
KMX
CARMAX INC
-12.64%
-56,266
-0.40%
$76.74
12.42% $67.21
2.79%
TAP
MOLSON COORS BEVERAGE CO - B
-13.38%
-17,456
-0.19%
$61.21
6.75% $57.08
1.22%
NVT
NVENT ELECTRIC PLC
-16.71%
-76,282
-0.42%
$59.09
20.27% $71.07
2.10%
MSGE
MADISON SQUARE GARDEN ENTERT
-18.98%
-41,670
-0.13%
$33.96
16.49% $39.56
0.56%
SNA
SNAP-ON INC
-22.35%
-7,862
-0.21%
$288.84
7.31% $267.74
0.74%
KKR
KKR & CO INC
-25.15%
-111,664
-0.87%
$82.85
14.81% $95.12
2.58%
NTPXX
NORTHERN INST TRSRY-PRM
-69.97%
-25,359,837
-2.52%
$1.00
-
1.08%
29 of 523

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.