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)
NTRS
NORTHERN TRUST CORP
-0.34%
-1,788
-0.01%
$84.38
3.52% $81.41
4.18%
GS
GOLDMAN SACHS GROUP INC
-10.03%
-12,182
-0.44%
$385.77
4.49% $403.11
3.94%
SCHW
SCHWAB (CHARLES) CORP
-2.88%
-16,725
-0.11%
$68.80
6.00% $72.93
3.64%
CRL
CHARLES RIVER LABORATORIES
-9.19%
-15,488
-0.34%
$236.40
3.74% $227.55
3.38%
LH
LABORATORY CRP OF AMER HLDGS
-10.75%
-18,391
-0.39%
$227.29
12.25% $199.45
3.25%
SWK
STANLEY BLACK & DECKER INC
-5.94%
-20,803
-0.19%
$98.10
8.95% $89.32
3.02%
IPG
INTERPUBLIC GROUP OF COS INC
+11.60%
+101,459
+0.31%
$32.64
6.89% $30.39
2.98%
GNRC
GENERAC HOLDINGS INC
+7.87%
+17,290
+0.21%
$129.24
3.27% $133.47
2.86%
KMX
CARMAX INC
-12.64%
-56,266
-0.40%
$76.74
11.51% $67.91
2.79%
CG
CARLYLE GROUP INC/THE
+14.66%
+92,964
+0.35%
$40.69
7.35% $43.68
2.77%
KMT
KENNAMETAL INC
-6.00%
-72,243
-0.17%
$25.79
6.55% $24.10
2.73%
KKR
KKR & CO INC
-25.15%
-111,664
-0.87%
$82.85
12.67% $93.35
2.58%
KN
KNOWLES CORP
+14.00%
+184,214
+0.31%
$17.91
14.74% $15.27
2.51%
AFL
AFLAC INC
-11.96%
-42,702
-0.33%
$82.50
1.84% $80.98
2.42%
KEYS
KEYSIGHT TECHNOLOGIES IN
+28.57%
+32,385
+0.48%
$159.09
7.67% $146.89
2.17%
JLL
JONES LANG LASALLE INC
+13.92%
+15,022
+0.27%
$188.87
7.34% $175.00
2.17%
NVST
ENVISTA HOLDINGS CORP
+34.23%
+244,660
+0.55%
$24.06
17.91% $19.75
2.16%
CLB
CORE LABORATORIES INC
-6.29%
-87,499
-0.14%
$17.66
3.79% $16.99
2.15%
WBA
WALGREENS BOOTS ALLIANCE INC
+10.80%
+84,944
+0.21%
$26.11
32.63% $17.59
2.13%
REZI
RESIDEO TECHNOLOGIES INC
-6.83%
-88,331
-0.16%
$18.82
2.02% $19.20
2.12%
NVT
NVENT ELECTRIC PLC
-16.71%
-76,282
-0.42%
$59.09
21.07% $71.54
2.10%
BOKF
BOK FINANCIAL CORPORATION
+0.48%
+1,231
+0.01%
$85.65
0.26% $85.43
2.07%
BWA
BORGWARNER INC
-7.34%
-48,617
-0.16%
$35.85
10.43% $32.11
2.06%
GNTX
GENTEX CORP
-9.92%
-66,962
-0.20%
$32.66
2.82% $33.58
1.86%
NOV
NOV INC
-9.87%
-100,231
-0.19%
$20.28
8.78% $18.50
1.74%
TAP
MOLSON COORS BEVERAGE CO - B
-13.38%
-32,936
-0.19%
$61.21
4.36% $63.88
1.22%
NTPXX
NORTHERN INST TRSRY-PRM
-69.97%
-26,978,550
-2.52%
$1.00
-
1.08%
SNA
SNAP-ON INC
-22.35%
-7,862
-0.21%
$288.84
9.38% $261.76
0.74%
MSGE
MADISON SQUARE GARDEN ENTERT
-18.98%
-41,670
-0.13%
$33.96
10.75% $37.61
0.56%
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.