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 (2020 Q2) SEC 13F filing(s) with portfolio value of $955,430,273.

What stocks does John W. Rogers Jr. own?

In John W. Rogers Jr.'s portfolio as of 30 Jun 2020, the top 4 holdings are (SWK) STANLEY BLACK & DECKER INC (4.59%), (BWA) BORGWARNER INC (4.02%), (KMT) KENNAMETAL INC (3.94%) and (PGR) PROGRESSIVE CORP (3.89%).

To see the historical data of Ariel Appreciation Fund's portfolio holdings please click on the "2020 Q2" dropdown menu and select the date.

To see Ariel Appreciation Fund's original 13F reports (2020 Q2), please click on the "important" button.

Portfolio value: $955M+
Period: 2020 Q2
Number of stock: 41
Update: 17 Aug 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AFL
AFLAC INC
3.01%
458,792
$36.03
214.18% $113.20
$16,530,293
-18.01% (-100,797)
-0.66%
BOKF
BOK FINANCIAL CORPORATION
3.46%
585,189
$56.44
112.03% $119.67
$33,028,067
BWA
BORGWARNER INC
4.02%
608,664
$35.30
0.34% $35.18
$21,485,839
-9.09% (-60,872)
-0.40%
CAH
CARDINAL HEALTH INC
2.18%
399,215
$52.19
133.32% $121.77
$20,835,030
-8.73% (-38,200)
-0.21%
KMX
CARMAX INC
2.26%
241,500
$89.55
4.91% $85.15
$21,626,325
-27.48% (-91,500)
-0.86%
CCL
CARNIVAL CORP
0.56%
326,900
$16.42
53.41% $25.19
$5,367,698
-47.90% (-300,500)
-0.52%
CBRE
CBRE GROUP INC - A
1.56%
295,752
$45.22
206.70% $138.69
$13,373,939
+47.23% (+94,870)
+0.50%
CRL
CHARLES RIVER LABORATORIES
1.47%
80,680
$174.35
15.46% $201.30
$14,066,558
-20.02% (-20,200)
-0.37%
NVST
ENVISTA HOLDINGS CORP
2.44%
1,105,022
$21.09
5.17% $22.18
$23,304,913
+189.94% (+723,900)
+1.60%
FAF
FIRST AMERICAN FINANCIAL
3.00%
351,817
$48.02
44.98% $69.62
$16,894,252
-8.25% (-31,624)
-0.27%
GS
GOLDMAN SACHS GROUP INC
1.62%
78,200
$197.62
205.15% $603.03
$15,453,884
+47.55% (+25,200)
+0.52%
HLI
HOULIHAN LOKEY INC
1.83%
313,489
$55.64
242.36% $190.49
$17,442,527
-25.50% (-107,300)
-0.62%
IPG
INTERPUBLIC GROUP OF COS INC
3.72%
2,069,930
$17.16
78.79% $30.68
$35,519,998
-16.58% (-411,300)
-0.74%
SJM
JM SMUCKER CO/THE
3.29%
297,275
$105.81
7.38% $113.62
$31,454,667
KMT
KENNAMETAL INC
3.94%
694,936
$28.71
2.40% $29.40
$19,951,612
-10.71% (-83,369)
-0.47%
KEYS
KEYSIGHT TECHNOLOGIES IN
2.45%
211,315
$100.78
70.35% $171.68
$21,296,390
-27.73% (-81,081)
-0.94%
KKR
KKR & CO INC
2.39%
740,268
$30.88
414.70% $158.94
$22,859,475
+3.31% (+23,700)
+0.08%
KN
KNOWLES CORP
2.03%
1,214,282
$15.26
26.34% $19.28
$18,529,950
+9.60% (+106,387)
+0.18%
LH
LABORATORY CRP OF AMER HLDGS
3.44%
107,855
$166.11
45.26% $241.29
$17,915,877
-20.71% (-28,176)
-0.90%
LAZ
LAZARD LTD-CL A
3.47%
1,089,854
$28.63
108.38% $59.66
$31,202,542
+11.30% (+110,638)
+0.35%
20 of 41

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BX
BLACKSTONE INC
146,950
-0.70%
ITW
ILLINOIS TOOL WORKS
30,824
-0.76%
JLL
JONES LANG LASALLE INC
33,980
-0.36%
MSGS
MADISON SQUARE GARDEN SPORTS
21,014
-0.70%
SLCA
US SILICA HOLDINGS INC
1,509,080
-0.28%
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
50,800
-0.98%

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.