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 41 security holdings in their (2019 Q4) SEC 13F filing(s) with portfolio value of $1,315,238,414.

What stocks does John W. Rogers Jr. own?

In John W. Rogers Jr.'s portfolio as of 31 Dec 2019, the top 5 holdings are (SWK) STANLEY BLACK & DECKER INC (4.61%), (NTRS) NORTHERN TRUST CORP (4.58%), (IPG) INTERPUBLIC GROUP OF COS INC (4.28%), (AFL) AFLAC INC (4.13%) and (KMT) KENNAMETAL INC (4.04%).

To see the historical data of Ariel Appreciation Fund's portfolio holdings please click on the "2019 Q4" dropdown menu and select the date.

To see Ariel Appreciation Fund's original 13F reports (2019 Q4), please click on the "important" button.

Portfolio value: $1,315M+
Period: 2019 Q4
Number of stock: 41
Update: 20 Feb 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AFL
AFLAC INC
4.13%
1,026,200
$52.90
113.99% $113.20
$54,285,980
-3.11% (-32,900)
-0.13%
BX
BLACKSTONE INC
0.54%
127,450
$55.94
245.23% $193.12
$7,129,553
-43.74% (-99,100)
-0.42%
BOKF
BOK FINANCIAL CORPORATION
3.59%
539,489
$87.40
36.92% $119.67
$47,151,338
-3.11% (-17,300)
-0.11%
BWA
BORGWARNER INC
3.71%
1,123,900
$43.38
18.90% $35.18
$48,754,782
-3.11% (-36,100)
-0.12%
CAH
CARDINAL HEALTH INC
1.68%
437,415
$50.58
140.75% $121.77
$22,124,450
-23.06% (-131,085)
-0.50%
KMX
CARMAX INC
1.99%
298,500
$87.67
2.87% $85.15
$26,169,495
+8.78% (+24,100)
+0.16%
CCL
CARNIVAL CORP
1.50%
388,500
$50.83
50.44% $25.19
$19,747,455
buy
+1.50%
CBRE
CBRE GROUP INC - A
0.82%
176,650
$61.29
126.28% $138.69
$10,826,878
-3.07% (-5,600)
-0.03%
CRL
CHARLES RIVER LABORATORIES
1.89%
162,480
$152.76
31.78% $201.30
$24,820,444
-3.10% (-5,200)
-0.06%
FAF
FIRST AMERICAN FINANCIAL
3.65%
823,900
$58.32
19.38% $69.62
$48,049,848
-13.13% (-124,500)
-0.55%
HLI
HOULIHAN LOKEY INC
2.59%
696,652
$48.87
289.79% $190.49
$34,045,383
-3.10% (-22,300)
-0.08%
ITW
ILLINOIS TOOL WORKS
2.04%
149,050
$179.63
53.86% $276.37
$26,773,851
-17.36% (-31,300)
-0.43%
IPG
INTERPUBLIC GROUP OF COS INC
4.28%
2,438,230
$23.10
32.81% $30.68
$56,323,113
-3.12% (-78,400)
-0.14%
SJM
JM SMUCKER CO/THE
3.48%
440,075
$104.13
9.11% $113.62
$45,825,009
-3.10% (-14,100)
-0.11%
JLL
JONES LANG LASALLE INC
0.64%
48,080
$174.09
62.94% $283.67
$8,370,247
-3.03% (-1,500)
-0.02%
KMT
KENNAMETAL INC
4.04%
1,438,900
$36.89
20.30% $29.40
$53,081,021
-3.09% (-45,900)
-0.13%
KEYS
KEYSIGHT TECHNOLOGIES IN
2.49%
318,815
$102.63
67.28% $171.68
$32,719,983
-3.10% (-10,200)
-0.08%
KKR
KKR & CO INC
1.34%
602,368
$29.17
444.87% $158.94
$17,571,074
-3.07% (-19,100)
-0.04%
KN
KNOWLES CORP
1.05%
652,100
$21.15
8.84% $19.28
$13,791,915
-3.12% (-21,000)
-0.03%
LH
LABORATORY CRP OF AMER HLDGS
3.91%
304,000
$169.17
42.63% $241.29
$51,427,680
-3.09% (-9,700)
-0.12%
20 of 41

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CBS1EUR
CBS CORP-CLASS B NON VOTING
809,500
-2.48%
TMO
THERMO FISHER SCIENTIFIC INC
68,654
-1.52%
VIAB
VIACOM INC-CLASS B
396,600
-0.72%

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.