John W. Rogers Jr.
Ariel Appreciation Fund
Ariel Appreciation Fund 13F holdings
John W. Rogers Jr.'s Portfolio
- Portfolio value:
- $955.43M≈
- # of securities:
- 41
- Reported for:
- 30 Jun 2020 (Q2)
- Latest filing date:
- 17 Aug 2020
What stocks did John W. Rogers Jr. own in 2020 Q2?
What was John W. Rogers Jr.'s 2020 Q2 portfolio?
Ariel Appreciation Fund has disclosed a total of 41 security holdings in their (2020 Q2) SEC filing(s) with portfolio value of $955,430,282.
Ariel Appreciation Fund's portfolio holdings are tracked quarterly based on SEC filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
John W. Rogers Jr.'s original SEC reports (2020 Q2) are the official SEC institutional disclosure documents covering all reported equity positions.
41 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Northern Trust Corp
|
4.59%
|
$79.34
|
+127.24%($180.29)
|
2019 Q3
|
≈ 1.00 year
|
Common Stock
|
-5.70% (-33.4K)
|
||||
|
|
Stanley Black & Decker Inc
|
4.59%
|
$139.38
|
-34.65%($91.09)
|
2019 Q3
|
≈ 1.00 year
|
Common Stock
|
|
||||
|
|
BorgWarner Inc
|
4.02%
|
$35.30
|
+82.80%($64.53)
|
2019 Q3
|
≈ 1.00 year
|
Common Stock
|
-9.09% (-108.7K)
|
||||
|
|
Kennametal Inc
|
3.94%
|
$28.71
|
+23.44%($35.44)
|
2019 Q3
|
≈ 1.00 year
|
Common Stock
|
-10.71% (-157.3K)
|
||||
|
|
Progressive Corp
|
3.89%
|
$80.11
|
+165.50%($212.70)
|
2019 Q3
|
≈ 1.00 year
|
Common Stock
|
-7.16% (-35.8K)
|
||||
|
|
Mattel Inc
|
3.88%
|
$9.67
|
+48.14%($14.32)
|
2019 Q3
|
≈ 1.00 year
|
Common Stock
|
|
||||
|
|
Interpublic Group of Companies Inc
|
3.72%
|
$17.16
|
|
2019 Q3
|
≈ 1.00 year
|
Common Stock
|
-16.58% (-411.3K)
|
||||
|
|
Lazard Ltd
|
3.47%
|
$28.63
|
+55.54%($44.53)
|
2019 Q3
|
≈ 1.00 year
|
Common Stock
|
+11.30% (+117.7K)
|
||||
|
|
BOK Financial Corp
|
3.46%
|
$56.44
|
+153.17%($142.89)
|
2019 Q3
|
≈ 1.00 year
|
Common Stock
|
|
||||
|
|
Laboratory Corp of America Holdings
|
3.44%
|
$166.11
|
+78.63%($296.72)
|
2019 Q3
|
≈ 1.00 year
|
Common Stock
|
-20.71% (-51.7K)
|
||||
Completely sold out
6 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Zebra Technologies Corp
|
2020 Q1
|
≈ 0.25 years
|
|||
|
|
Illinois Tool Works Inc
|
2019 Q3
|
≈ 0.75 years
|
|||
|
|
Blackstone Group Inc
|
2019 Q3
|
≈ 0.75 years
|
|||
|
|
Madison Square Garden Sports Corp
|
2019 Q3
|
≈ 0.75 years
|
|||
|
|
Jones Lang LaSalle Incorporated
|
2019 Q3
|
≈ 0.75 years
|
|||
|
|
US Silica Holdings Inc
|
2019 Q3
|
≈ 0.75 years
|
|||
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New 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.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.