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
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
LAZ
LAZARD LTD-CL A
3.32%
718,625
$35.00
70.46% $59.66
$25,151,899
buy or own*
+3.32%
LFUS
LITTELFUSE INC
1.75%
84,149
$177.31
41.78% $251.39
$14,920,636
buy or own*
+1.75%
MSGS
MADISON SQUARE GARDEN SPORTS
0.66%
17,963
$263.52
13.11% $228.97
$4,733,643
buy or own*
+0.66%
MAT
MATTEL INC
2.50%
2,845,100
$11.39
67.43% $19.07
$32,405,689
buy or own*
+2.50%
TAP
MOLSON COORS BEVERAGE CO - B
2.05%
462,000
$57.50
5.51% $60.67
$26,565,000
buy or own*
+2.05%
MSGN
MSG NETWORKS INC- A
2.55%
1,096,813
$16.22
12.64% $14.17
$17,790,322
buy or own*
+2.55%
NOV
NATIONAL OILWELL VARCO INC
1.05%
642,800
$21.20
23.35% $16.25
$13,627,360
buy or own*
+1.05%
NLSN
NIELSEN HOLDINGS PLC
2.15%
1,306,324
$21.25
31.67% $27.98
$27,759,385
buy or own*
+2.15%
JWN
NORDSTROM INC
1.03%
254,904
$33.67
26.05% $24.90
$8,582,617
buy or own*
+1.03%
NTPXX
NORTHERN INST TRSRY-PRM
1.04%
13,403,491
$1.00
-
$13,403,491
buy or own*
+1.04%
NTRS
NORTHERN TRUST CORP
4.50%
624,100
$93.32
18.44% $110.53
$58,241,012
buy or own*
+4.50%
OMC
OMNICOM GROUP
2.51%
415,300
$78.30
33.59% $104.60
$32,517,990
buy or own*
+2.51%
PGR
PROGRESSIVE CORP
3.62%
606,300
$77.25
244.18% $265.88
$46,836,675
buy or own*
+3.62%
SNA
SNAP-ON INC
2.54%
209,700
$156.54
136.77% $370.64
$32,826,438
buy or own*
+2.54%
SWK
STANLEY BLACK & DECKER INC
4.51%
230,393
$144.41
35.93% $92.52
$33,271,114
buy or own*
+4.51%
SRCL
STERICYCLE INC
2.52%
393,538
$50.93
21.70% $61.98
$20,042,915
buy or own*
+2.52%
TMO
THERMO FISHER SCIENTIFIC INC
1.55%
68,654
$291.27
76.54% $514.20
$19,996,850
buy or own*
+1.55%
TIF
TIFFANY & CO
1.65%
231,000
$92.63
-
$21,397,530
buy or own*
+1.65%
SLCA
US SILICA HOLDINGS INC
1.15%
1,557,580
$9.56
62.03% $15.49
$14,890,464
buy or own*
+1.15%
VIAB
VIACOM INC-CLASS B
0.74%
396,600
$24.03
-
$9,530,298
buy or own*
+0.74%
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.