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%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2019 Q4 (44 results)

VIAC

VIACOMCBS INC - CLASS B

buy

+1,013,498

+3.23%

$41.97

29.52% $29.58

3.23%

CBS1EUR

CBS CORP-CLASS B NON VOTING

-100.00%

-809,500

-2.48%

$40.37

0.00%

TMO

THERMO FISHER SCIENTIFIC INC

-100.00%

-68,654

-1.52%

$291.27

96.51% $572.38

0.00%

CCL

CARNIVAL CORP

buy

+388,500

+1.50%

$50.83

71.59% $14.44

1.50%

TIF

TIFFANY & CO

-57.36%

-132,500

-1.35%

$133.65

0.00%

NOV

NATIONAL OILWELL VARCO INC

+62.31%

+400,500

+0.76%

$25.05

25.99% $18.54

1.99%

VIAB

VIACOM INC-CLASS B

-100.00%

-396,600

-0.72%

$24.03

0.00%

FAF

FIRST AMERICAN FINANCIAL

-13.13%

-124,500

-0.55%

$58.32

6.76% $54.38

3.65%

CAH

CARDINAL HEALTH INC

-23.06%

-131,085

-0.50%

$50.58

95.55% $98.91

1.68%

SWK

STANLEY BLACK & DECKER INC

-9.57%

-38,700

-0.49%

$165.74

48.23% $85.80

4.61%

NTPXX

NORTHERN INST TRSRY-PRM

-46.52%

-6,235,957

-0.47%

$1.00

0.54%

NTRS

NORTHERN TRUST CORP

-9.18%

-57,300

-0.46%

$106.24

20.35% $84.62

4.58%

ITW

ILLINOIS TOOL WORKS

-17.36%

-31,300

-0.43%

$179.63

35.79% $243.92

2.04%

BLACKSTONE INC

-43.74%

-99,100

-0.42%

$55.94

110.92% $117.99

0.54%

KMX

CARMAX INC

+8.78%

+24,100

+0.16%

$87.67

21.63% $68.71

1.99%

IPG

INTERPUBLIC GROUP OF COS INC

-3.12%

-78,400

-0.14%

$23.10

32.99% $30.72

4.28%

AFL

AFLAC INC

-3.11%

-32,900

-0.13%

$52.90

57.30% $83.21

4.13%

KMT

KENNAMETAL INC

-3.09%

-45,900

-0.13%

$36.89

33.48% $24.54

4.04%

LAZ

LAZARD LTD-CL A

-3.09%

-38,000

-0.12%

$39.96

2.28% $39.05

3.62%

LABORATORY CRP OF AMER HLDGS

-3.09%

-9,700

-0.12%

$169.17

19.00% $201.32

3.91%

BWA

BORGWARNER INC

-3.11%

-36,100

-0.12%

$43.38

16.00% $36.44

3.71%

TAP

MOLSON COORS BEVERAGE CO - B

+5.97%

+27,600

+0.11%

$53.90

7.33% $57.85

2.01%

BOKF

BOK FINANCIAL CORPORATION

-3.11%

-17,300

-0.11%

$87.40

5.56% $92.26

3.59%

SJM

JM SMUCKER CO/THE

-3.10%

-14,100

-0.11%

$104.13

8.62% $113.11

3.48%

PGR

PROGRESSIVE CORP

-3.10%

-18,800

-0.10%

$72.39

188.33% $208.72

3.23%

ZBH

ZIMMER BIOMET HOLDINGS INC

-3.11%

-9,200

-0.10%

$149.68

18.72% $121.66

3.27%

SRCL

STERICYCLE INC

-3.11%

-19,900

-0.10%

$63.81

27.63% $46.18

3.01%

MAT

MATTEL INC

-3.11%

-88,600

-0.09%

$13.55

36.16% $18.45

2.84%

WLTW

WILLIS TOWERS WATSON PLC

-3.10%

-5,600

-0.09%

$201.94

14.67% $231.56

2.68%

KEYS

KEYSIGHT TECHNOLOGIES IN

-3.10%

-10,200

-0.08%

$102.63

45.36% $149.18

2.49%

HLI

HOULIHAN LOKEY INC

-3.10%

-22,300

-0.08%

$48.87

169.90% $131.90

2.59%

OMC

OMNICOM GROUP

-3.13%

-13,000

-0.08%

$81.02

14.48% $92.75

2.48%

MSGN

MSG NETWORKS INC- A

-3.12%

-63,300

-0.08%

$17.40

18.56% $14.17

2.60%

SNA

SNAP-ON INC

-3.10%

-6,500

-0.08%

$169.40

59.99% $271.03

2.62%

CRL

CHARLES RIVER LABORATORIES

-3.10%

-5,200

-0.06%

$152.76

52.83% $233.47

1.89%

NLSN

NIELSEN HOLDINGS PLC

-3.12%

-40,700

-0.06%

$20.30

37.83% $27.98

1.95%

LFUS

LITTELFUSE INC

-3.06%

-3,900

-0.06%

$191.30

29.33% $247.40

1.80%

JWN

NORDSTROM INC

-3.06%

-12,100

-0.04%

$40.93

50.89% $20.10

1.19%

KKR

KKR & CO INC

-3.07%

-19,100

-0.04%

$29.17

225.71% $95.01

1.34%

KNOWLES CORP

-3.12%

-21,000

-0.03%

$21.15

21.65% $16.57

1.05%

CBRE

CBRE GROUP INC - A

-3.07%

-5,600

-0.03%

$61.29

41.31% $86.61

0.82%

SLCA

US SILICA HOLDINGS INC

-3.11%

-48,500

-0.02%

$6.15

152.20% $15.51

0.71%

JLL

JONES LANG LASALLE INC

-3.03%

-1,500

-0.02%

$174.09

6.57% $185.52

0.64%

MSGS

MADISON SQUARE GARDEN SPORTS

-3.09%

-1,000

-0.02%

$294.19

37.23% $184.65

0.70%

44 of 523

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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.