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%).

2023 Q4 (29 results)
NTPXX
-69.97%
-26,978,550
-2.52%
$1.00
-
1.08%
CLB
-6.29%
-87,499
-0.14%
$17.66
10.65% $15.78
2.15%
KN
+14.00%
+184,214
+0.31%
$17.91
10.66% $16.00
2.51%
REZI
-6.83%
-88,331
-0.16%
$18.82
2.98% $19.38
2.12%
NOV
-9.87%
-100,231
-0.19%
$20.28
8.63% $18.53
1.74%
NVST
+34.23%
+244,660
+0.55%
$24.06
19.29% $19.42
2.16%
KMT
-6.00%
-72,243
-0.17%
$25.79
7.68% $23.81
2.73%
WBA
+10.80%
+84,944
+0.21%
$26.11
33.32% $17.41
2.13%
IPG
+11.60%
+101,459
+0.31%
$32.64
6.95% $30.37
2.98%
GNTX
-9.92%
-66,962
-0.20%
$32.66
4.26% $34.05
1.86%
MSGE
-18.98%
-41,670
-0.13%
$33.96
17.17% $39.79
0.56%
BWA
-7.34%
-48,617
-0.16%
$35.85
0.03% $35.86
2.06%
CG
+14.66%
+92,964
+0.35%
$40.69
0.44% $40.51
2.77%
NVT
-16.71%
-76,282
-0.42%
$59.09
20.60% $71.26
2.10%
TAP
-13.38%
-32,936
-0.19%
$61.21
4.66% $58.36
1.22%
SCHW
-2.88%
-16,725
-0.11%
$68.80
8.49% $74.64
3.64%
KMX
-12.64%
-56,266
-0.40%
$76.74
12.73% $66.97
2.79%
AFL
-11.96%
-42,702
-0.33%
$82.50
0.06% $82.45
2.42%
KKR
-25.15%
-111,664
-0.87%
$82.85
16.05% $96.15
2.58%
NTRS
-0.34%
-1,788
-0.01%
$84.38
2.03% $82.67
4.18%
BOKF
+0.48%
+1,231
+0.01%
$85.65
6.00% $90.79
2.07%
SWK
-5.94%
-20,803
-0.19%
$98.10
13.88% $84.48
3.02%
GNRC
+7.87%
+17,290
+0.21%
$129.24
1.67% $127.08
2.86%
KEYS
+28.57%
+32,385
+0.48%
$159.09
8.30% $145.88
2.17%
JLL
+13.92%
+15,022
+0.27%
$188.87
3.13% $182.96
2.17%
LH
-10.75%
-18,391
-0.39%
$227.29
12.10% $199.79
3.25%
CRL
-9.19%
-15,488
-0.34%
$236.40
2.73% $229.94
3.38%
SNA
-22.35%
-7,862
-0.21%
$288.84
7.28% $267.80
0.74%
GS
-10.03%
-12,182
-0.44%
$385.77
11.35% $429.54
3.94%
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.