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 Q3 (23 results)
MAT
MATTEL INC
-18.28%
-402,849
-0.87%
$22.03
17.93% $18.08
3.88%
NTPXX
NORTHERN INST TRSRY-PRM
+37.15%
+10,444,930
+1.02%
$1.00
-
3.77%
SCHW
SCHWAB (CHARLES) CORP
-7.25%
-45,500
-0.24%
$54.90
35.83% $74.57
3.13%
KMX
CARMAX INC
-2.62%
-11,991
-0.08%
$70.73
4.98% $67.21
3.08%
SWK
STANLEY BLACK & DECKER INC
-3.65%
-13,249
-0.11%
$83.58
9.95% $91.90
2.86%
KKR
KKR & CO INC
-8.26%
-40,004
-0.24%
$61.60
54.42% $95.12
2.68%
MSGS
MADISON SQUARE GARDEN SPORTS
+1.59%
+2,170
+0.04%
$176.30
5.37% $185.76
2.39%
NVT
NVENT ELECTRIC PLC
-16.64%
-91,159
-0.47%
$52.99
34.12% $71.07
2.37%
GNRC
GENERAC HOLDINGS INC
+11.14%
+22,005
+0.23%
$108.96
17.13% $127.63
2.34%
CBRE
CBRE GROUP INC - A
-1.46%
-4,589
-0.03%
$73.86
16.80% $86.27
2.25%
LAZ
LAZARD LTD-CL A
-11.93%
-96,480
-0.29%
$31.01
23.25% $38.22
2.16%
GNTX
GENTEX CORP
-13.50%
-105,319
-0.34%
$32.54
4.36% $33.96
2.15%
BOKF
BOK FINANCIAL CORPORATION
-3.64%
-9,701
-0.08%
$79.98
12.83% $90.24
2.01%
ZBH
ZIMMER BIOMET HOLDINGS INC
+12.66%
+20,387
+0.22%
$112.22
6.54% $119.56
1.99%
NVST
ENVISTA HOLDINGS CORP
+19.68%
+117,520
+0.32%
$27.88
29.16% $19.75
1.95%
CG
CARLYLE GROUP INC/THE
+19.64%
+104,080
+0.31%
$30.16
35.84% $40.97
1.87%
MSGE
MADISON SQUARE GARDEN ENTERT
+4.62%
+25,383
+0.08%
$32.91
20.21% $39.56
1.85%
WBA
WALGREENS BOOTS ALLIANCE INC
+4.64%
+34,870
+0.08%
$22.24
22.03% $17.34
1.71%
TAP
MOLSON COORS BEVERAGE CO - B
-17.39%
-51,837
-0.32%
$63.59
10.24% $57.08
1.53%
MTN
VAIL RESORTS INC
+17.42%
+10,401
+0.23%
$221.89
13.84% $191.17
1.52%
JLL
JONES LANG LASALLE INC
+9.06%
+8,966
+0.12%
$141.18
27.79% $180.41
1.49%
VIAC
VIACOMCBS INC - CLASS B
+11.44%
+100,578
+0.13%
$12.90
129.30% $29.58
1.24%
MSGE
MADISON SQUARE GARDEN ENTERT
-31.02%
-98,697
-0.36%
$37.16
6.46% $39.56
0.80%
23 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.