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 45 security holdings in their (2020 Q1) SEC 13F filing(s) with portfolio value of $850,017,256.

What stocks does John W. Rogers Jr. own?

In John W. Rogers Jr.'s portfolio as of 31 Mar 2020, the top 5 holdings are (NTRS) NORTHERN TRUST CORP (5.20%), (IPG) INTERPUBLIC GROUP OF COS INC (4.73%), (PGR) PROGRESSIVE CORP (4.34%), (MAT) MATTEL INC (3.97%) and (AFL) AFLAC INC (3.92%).

To see the historical data of Ariel Appreciation Fund's portfolio holdings please click on the "2020 Q1" dropdown menu and select the date.

To see Ariel Appreciation Fund's original 13F reports (2020 Q1), please click on the "important" button.

Portfolio value: $850M+
Period: 2020 Q1
Number of stock: 45
Update: 26 May 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
KN
KNOWLES CORP
1.83%
1,160,100
$13.38
44.10% $19.28
$15,522,138
+77.90% (+508,000)
+0.80%
LH
LABORATORY CRP OF AMER HLDGS
3.71%
249,600
$126.39
90.91% $241.29
$31,546,944
-17.89% (-54,400)
-0.81%
LAZ
LAZARD LTD-CL A
2.89%
1,041,720
$23.56
153.23% $59.66
$24,542,923
-12.49% (-148,700)
-0.41%
LFUS
LITTELFUSE INC
1.59%
101,600
$133.42
88.42% $251.39
$13,555,472
-17.80% (-22,000)
-0.35%
MSGS
MADISON SQUARE GARDEN SPORTS
0.79%
21,014
$211.41
8.31% $228.97
$4,442,569
+0.75% (+155)
+0.01%
MAT
MATTEL INC
3.97%
3,829,300
$8.81
116.46% $19.07
$33,736,133
+38.92% (+1,072,800)
+1.11%
TAP
MOLSON COORS BEVERAGE CO - B
1.49%
325,400
$39.01
55.52% $60.67
$12,693,854
-33.54% (-164,200)
-0.75%
MSGN
MSG NETWORKS INC- A
2.09%
1,134,534
$10.20
38.92% $14.17
$11,572,247
-11.30% (-144,560)
-0.27%
NOV
NATIONAL OILWELL VARCO INC
1.21%
1,043,300
$9.83
65.31% $16.25
$10,255,639
NLSN
NIELSEN HOLDINGS PLC
1.87%
1,265,624
$12.54
123.13% $27.98
$15,870,924
JWN
NORDSTROM INC
0.57%
238,278
$15.34
62.32% $24.90
$3,655,184
-17.62% (-50,962)
-0.12%
NTPXX
NORTHERN INST TRSRY-PRM
0.54%
2,902,894
$1.00
-
$2,902,894
-36.22% (-1,648,489)
-0.31%
NTRS
NORTHERN TRUST CORP
5.20%
585,800
$75.46
46.47% $110.53
$44,204,468
+3.35% (+19,000)
+0.17%
OMC
OMNICOM GROUP
2.18%
264,466
$54.90
90.53% $104.60
$14,519,210
-16.26% (-51,339)
-0.42%
PGR
PROGRESSIVE CORP
4.34%
500,100
$73.84
260.08% $265.88
$36,927,384
-14.88% (-87,400)
-0.76%
SCHW
SCHWAB (CHARLES) CORP
1.79%
451,700
$33.62
143.22% $81.77
$15,186,154
buy
+1.79%
SNA
SNAP-ON INC
2.13%
166,200
$108.82
240.60% $370.64
$18,085,884
-18.21% (-37,000)
-0.47%
SWK
STANLEY BLACK & DECKER INC
3.70%
213,723
$100.00
7.48% $92.52
$21,372,331
-14.01% (-34,816)
-0.60%
SRCL
STERICYCLE INC
3.54%
620,000
$48.58
27.58% $61.98
$30,119,600
SLCA
US SILICA HOLDINGS INC
0.32%
1,509,080
$1.80
760.56% $15.49
$2,716,344
20 of 45

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
TIF
TIFFANY & CO
98,500
-1.55%

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.