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
2020 Q1 (41 results)
TIF
TIFFANY & CO
-100.00%
-98,500
-1.55%
$133.65
-
0.00%
ITW
ILLINOIS TOOL WORKS
-65.82%
-98,100
-1.64%
$142.12
72.52% $245.19
0.00%
HLI
HOULIHAN LOKEY INC
-39.60%
-275,863
-1.69%
$52.12
157.35% $134.13
2.58%
CRL
CHARLES RIVER LABORATORIES
-37.91%
-61,600
-0.91%
$126.21
86.41% $235.27
1.50%
NTPXX
NORTHERN INST TRSRY-PRM
-36.22%
-2,596,046
-0.31%
$1.00
-
0.54%
TAP
MOLSON COORS BEVERAGE CO - B
-33.54%
-164,200
-0.75%
$39.01
46.81% $57.27
1.49%
SJM
JM SMUCKER CO/THE
-32.45%
-142,800
-1.86%
$111.00
1.59% $112.77
3.88%
WLTW
WILLIS TOWERS WATSON PLC
-31.68%
-55,400
-1.11%
$169.85
36.33% $231.56
2.39%
JLL
JONES LANG LASALLE INC
-29.33%
-14,100
-0.17%
$100.98
89.29% $191.14
0.00%
FAF
FIRST AMERICAN FINANCIAL
-21.12%
-174,000
-0.87%
$42.41
29.54% $54.94
3.24%
SNA
SNAP-ON INC
-18.21%
-37,000
-0.47%
$108.82
152.33% $274.59
2.13%
LH
LABORATORY CRP OF AMER HLDGS
-17.89%
-54,400
-0.81%
$126.39
59.06% $201.04
3.71%
LFUS
LITTELFUSE INC
-17.80%
-22,000
-0.35%
$133.42
89.36% $252.64
1.59%
ZBH
ZIMMER BIOMET HOLDINGS INC
-17.63%
-50,600
-0.60%
$101.08
19.27% $120.56
2.81%
JWN
NORDSTROM INC
-17.62%
-67,500
-0.12%
$15.34
32.14% $20.27
0.57%
OMC
OMNICOM GROUP
-16.26%
-65,400
-0.42%
$54.90
69.74% $93.19
2.18%
PGR
PROGRESSIVE CORP
-14.88%
-87,400
-0.76%
$73.84
191.86% $215.51
4.34%
SWK
STANLEY BLACK & DECKER INC
-14.01%
-51,200
-0.60%
$100.00
12.99% $87.01
3.70%
LAZ
LAZARD LTD-CL A
-12.49%
-148,700
-0.41%
$23.56
69.02% $39.82
2.89%
MSGN
MSG NETWORKS INC- A
-11.30%
-222,400
-0.27%
$10.20
38.92% $14.17
2.09%
AFL
AFLAC INC
-5.16%
-53,000
-0.21%
$34.24
147.46% $84.73
3.92%
MSGS
MADISON SQUARE GARDEN SPORTS
+0.75%
+234
+0.01%
$211.41
11.04% $188.06
0.00%
KEYS
KEYSIGHT TECHNOLOGIES IN
+0.78%
+2,500
+0.02%
$83.68
79.97% $150.60
3.16%
IPG
INTERPUBLIC GROUP OF COS INC
+1.76%
+43,000
+0.08%
$16.19
90.49% $30.84
4.73%
KMT
KENNAMETAL INC
+2.06%
+29,600
+0.06%
$18.62
32.17% $24.61
3.22%
NTRS
NORTHERN TRUST CORP
+3.35%
+19,000
+0.17%
$75.46
12.67% $85.02
5.20%
BWA
BORGWARNER INC
+6.38%
+71,700
+0.21%
$24.37
51.58% $36.94
3.43%
BOKF
BOK FINANCIAL CORPORATION
+8.47%
+45,700
+0.23%
$42.56
117.46% $92.55
2.93%
KMX
CARMAX INC
+11.56%
+34,500
+0.22%
$53.83
29.28% $69.59
2.11%
BX
BLACKSTONE INC
+15.30%
+19,500
+0.10%
$45.57
165.99% $121.21
0.00%
KKR
KKR & CO INC
+18.96%
+114,200
+0.32%
$23.47
318.62% $98.25
1.98%
CBRE
CBRE GROUP INC - A
+27.06%
+47,800
+0.21%
$37.71
128.90% $86.32
1.00%
VIAC
VIACOMCBS INC - CLASS B
+29.74%
+301,400
+0.50%
$14.01
111.13% $29.58
2.17%
MAT
MATTEL INC
+38.92%
+1,072,800
+1.11%
$8.81
111.92% $18.67
3.97%
CCL
CARNIVAL CORP
+61.49%
+238,900
+0.37%
$13.17
10.86% $14.60
0.97%
KN
KNOWLES CORP
+77.90%
+508,000
+0.80%
$13.38
24.89% $16.71
1.83%
NVST
ENVISTA HOLDINGS CORP
buy
+381,122
+0.67%
$14.94
27.58% $19.06
0.67%
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
buy
+50,800
+1.10%
$183.60
72.00% $315.79
0.00%
MTN
VAIL RESORTS INC
buy
+58,300
+1.01%
$147.71
33.99% $197.91
1.01%
SCHW
SCHWAB (CHARLES) CORP
buy
+451,700
+1.79%
$33.62
128.61% $76.86
1.79%
GS
GOLDMAN SACHS GROUP INC
buy
+53,000
+0.96%
$154.59
187.00% $443.67
0.96%
41 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.