John W. Rogers Jr.'s Portfolio

Ariel Appreciation Fund 13F holdings

What is John W. Rogers Jr.'s portfolio?

Ariel Appreciation Fund has disclosed a total of 42 security holdings in their (2019 Q3) SEC 13F filing(s) with portfolio value of $1,293,881,641.

What stocks does John W. Rogers Jr. own?

In John W. Rogers Jr.'s portfolio as of 30 Sep 2019, the top 5 holdings are (SWK) STANLEY BLACK & DECKER INC (4.51%), (NTRS) NORTHERN TRUST CORP (4.50%), (FAF) FIRST AMERICAN FINANCIAL (4.33%), (AFL) AFLAC INC (4.28%) and (IPG) INTERPUBLIC GROUP OF COS INC (4.19%).

To see the historical data of Ariel Appreciation Fund's portfolio holdings please click on the "2019 Q3" dropdown menu and select the date.

To see Ariel Appreciation Fund's original 13F reports (2019 Q3), please click on the "important" button.

Portfolio value: $1,293M+
Period: 2019 Q3
Number of stock: 42
Update: 25 Nov 2019
AFL
4.28%
762,552
$52.32
116.36% $113.20
$39,896,720
buy or own*
+4.28%
BX
0.86%
226,550
$48.84
295.41% $193.12
$11,064,702
buy or own*
+0.86%
BOKF
3.41%
556,789
$79.15
51.19% $119.67
$44,069,849
buy or own*
+3.41%
BWA
3.29%
817,800
$36.68
4.09% $35.18
$29,996,904
buy or own*
+3.29%
CAH
2.07%
568,500
$47.19
158.04% $121.77
$26,827,515
buy or own*
+2.07%
KMX
1.87%
274,400
$88.00
3.24% $85.15
$24,147,200
buy or own*
+1.87%
CBRE
0.75%
95,681
$53.01
161.63% $138.69
$5,072,062
buy or own*
+0.75%
CBS1EUR
2.53%
809,500
$40.37
-
$32,679,515
buy or own*
+2.53%
CRL
1.72%
167,680
$132.37
52.07% $201.30
$22,195,801
buy or own*
+1.72%
FAF
4.33%
948,400
$59.01
17.98% $69.62
$55,965,084
buy or own*
+4.33%
HLI
2.51%
718,952
$45.10
322.37% $190.49
$32,424,735
buy or own*
+2.51%
ITW
2.18%
180,350
$156.49
76.61% $276.37
$28,222,971
buy or own*
+2.18%
IPG
4.19%
1,698,725
$21.56
42.30% $30.68
$36,624,515
buy or own*
+4.19%
SJM
3.86%
286,130
$110.02
3.27% $113.62
$31,480,049
buy or own*
+3.86%
JLL
0.53%
49,580
$139.06
103.99% $283.67
$6,894,594
buy or own*
+0.53%
KMT
3.53%
1,484,800
$30.74
4.36% $29.40
$45,642,752
buy or own*
+3.53%
KEYS
2.47%
329,015
$97.25
76.53% $171.68
$31,996,708
buy or own*
+2.47%
KKR
1.29%
621,468
$26.85
491.96% $158.94
$16,686,415
buy or own*
+1.29%
KN
1.06%
403,860
$20.34
5.21% $19.28
$8,214,512
buy or own*
+1.06%
LH
4.07%
216,452
$168.00
43.63% $241.29
$36,364,104
buy or own*
+4.07%
20 of 42

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.

Buy or own - this means there is no earlier reporting (for us or in general).
So we can't know if the actual purchase of the security happened at the reported period or earlier.