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%).

2019 Q4 (44 results)
ZBH
-3.11%
-9,200
-0.10%
$149.68
20.04% $119.69
3.27%
WLTW
-3.10%
-5,600
-0.09%
$201.94
14.67% $231.56
2.68%
VIAC
buy
+841,203
+3.23%
$41.97
29.52% $29.58
3.23%
VIAB
-100.00%
-396,600
-0.72%
$24.03
-
0.00%
TMO
-100.00%
-68,654
-1.52%
$291.27
96.93% $573.59
0.00%
TIF
-57.36%
-132,500
-1.35%
$133.65
-
0.00%
TAP
+5.97%
+27,600
+0.11%
$53.90
5.99% $57.13
2.01%
SWK
-9.57%
-38,700
-0.49%
$165.74
47.68% $86.72
4.61%
SRCL
-3.11%
-18,009
-0.10%
$63.81
26.12% $47.14
3.01%
SNA
-3.10%
-6,500
-0.08%
$169.40
61.72% $273.96
2.62%
SLCA
-3.11%
-48,500
-0.02%
$6.15
153.01% $15.56
0.71%
SJM
-3.10%
-12,972
-0.11%
$104.13
7.63% $112.08
3.48%
PGR
-3.10%
-18,800
-0.10%
$72.39
195.46% $213.88
3.23%
OMC
-3.13%
-13,000
-0.08%
$81.02
14.96% $93.14
2.48%
NTRS
-9.18%
-57,300
-0.46%
$106.24
20.06% $84.93
4.58%
NTPXX
-46.52%
-6,235,957
-0.47%
$1.00
-
0.54%
NOV
+62.31%
+400,500
+0.76%
$25.05
24.51% $18.91
1.99%
NLSN
-3.12%
-40,700
-0.06%
$20.30
37.83% $27.98
1.95%
MSGS
-3.09%
-1,000
-0.02%
$294.19
36.20% $187.70
0.70%
MSGN
-3.12%
-63,300
-0.08%
$17.40
18.56% $14.17
2.60%
MAT
-3.11%
-88,600
-0.09%
$13.55
38.01% $18.70
2.84%
LH
-3.09%
-9,506
-0.12%
$169.17
18.49% $200.45
3.91%
LFUS
-3.06%
-3,705
-0.06%
$191.30
31.73% $252.00
1.80%
LAZ
-3.09%
-33,250
-0.12%
$39.96
1.38% $39.41
3.62%
KN
-3.12%
-18,690
-0.03%
$21.15
20.80% $16.75
1.05%
KMX
+8.78%
+24,100
+0.16%
$87.67
20.76% $69.47
1.99%
KMT
-3.09%
-45,900
-0.13%
$36.89
33.13% $24.67
4.04%
KKR
-3.07%
-19,100
-0.04%
$29.17
235.72% $97.93
1.34%
KEYS
-3.10%
-10,200
-0.08%
$102.63
45.96% $149.80
2.49%
JWN
-3.06%
-11,313
-0.04%
$40.93
50.18% $20.39
1.19%
JLL
-3.03%
-1,500
-0.02%
$174.09
10.35% $192.10
0.64%
ITW
-17.36%
-31,300
-0.43%
$179.63
35.96% $244.22
2.04%
IPG
-3.12%
-75,656
-0.14%
$23.10
33.81% $30.91
4.28%
HLI
-3.10%
-19,178
-0.08%
$48.87
172.36% $133.10
2.59%
FAF
-13.13%
-124,500
-0.55%
$58.32
6.14% $54.74
3.65%
CRL
-3.10%
-5,200
-0.06%
$152.76
53.40% $234.33
1.89%
CCL
buy
+388,500
+1.50%
$50.83
71.28% $14.60
1.50%
CBS1EUR
-100.00%
-809,500
-2.48%
$40.37
-
0.00%
CBRE
-3.07%
-5,600
-0.03%
$61.29
40.07% $85.85
0.82%
CAH
-23.06%
-131,085
-0.50%
$50.58
95.08% $98.67
1.68%
BX
-43.74%
-83,739
-0.42%
$55.94
115.52% $120.56
0.54%
BWA
-3.11%
-35,919
-0.12%
$43.38
14.80% $36.96
3.71%
BOKF
-3.11%
-17,300
-0.11%
$87.40
5.82% $92.49
3.59%
AFL
-3.11%
-16,779
-0.13%
$52.90
59.60% $84.43
4.13%
44 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.