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 (2020 Q3) SEC 13F filing(s) with portfolio value of $964,340,034.

What stocks does John W. Rogers Jr. own?

In John W. Rogers Jr.'s portfolio as of 30 Sep 2020, the top 5 holdings are (NTRS) NORTHERN TRUST CORP (4.47%), (MAT) MATTEL INC (4.05%), (PGR) PROGRESSIVE CORP (4.03%), (BWA) BORGWARNER INC (3.91%) and (SWK) STANLEY BLACK & DECKER INC (3.73%).

To see the historical data of Ariel Appreciation Fund's portfolio holdings please click on the "2020 Q3" dropdown menu and select the date.

To see Ariel Appreciation Fund's original 13F reports (2020 Q3), please click on the "important" button.

Portfolio value: $964M+
Period: 2020 Q3
Number of stock: 42
Update: 17 Nov 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AFL
AFLAC INC
3.44%
913,700
$36.35
210.37% $112.82
$33,212,995
+14.51% (+115,800)
+0.44%
BOKF
BOK FINANCIAL CORPORATION
3.13%
585,189
$51.51
133.20% $120.12
$30,143,085
BWA
BORGWARNER INC
3.91%
974,200
$38.74
9.47% $35.07
$37,740,508
-10.37% (-112,700)
-0.45%
CAH
CARDINAL HEALTH INC
1.94%
399,215
$46.95
159.98% $122.06
$18,743,144
KMX
CARMAX INC
1.82%
191,300
$91.91
7.08% $85.40
$17,582,383
-20.79% (-50,200)
-0.48%
CCL
CARNIVAL CORP
0.51%
326,900
$15.18
66.40% $25.26
$4,962,342
CBRE
CBRE GROUP INC - A
2.18%
448,050
$46.97
198.28% $140.10
$21,044,908
+35.59% (+117,600)
+0.57%
CRL
CHARLES RIVER LABORATORIES
1.89%
80,680
$226.45
11.24% $200.99
$18,269,986
NVST
ENVISTA HOLDINGS CORP
3.16%
1,236,122
$24.68
9.89% $22.24
$30,507,490
+11.86% (+131,100)
+0.34%
FAF
FIRST AMERICAN FINANCIAL
3.20%
605,300
$50.91
37.32% $69.91
$30,815,823
+1.51% (+9,000)
+0.05%
FLIR
FLIR SYSTEMS INC
0.77%
207,300
$35.85
-
$7,431,705
buy
+0.77%
GS
GOLDMAN SACHS GROUP INC
2.99%
143,500
$200.97
200.30% $603.51
$28,839,195
+83.50% (+65,300)
+1.36%
HLI
HOULIHAN LOKEY INC
1.92%
313,489
$59.05
223.10% $190.79
$18,511,525
IPG
INTERPUBLIC GROUP OF COS INC
3.58%
2,069,930
$16.67
82.06% $30.35
$34,505,733
SJM
JM SMUCKER CO/THE
3.32%
277,375
$115.52
0.71% $114.70
$32,042,360
-6.69% (-19,900)
-0.24%
KMT
KENNAMETAL INC
3.41%
1,136,700
$28.94
2.25% $29.59
$32,896,098
-13.31% (-174,500)
-0.52%
KEYS
KEYSIGHT TECHNOLOGIES IN
2.19%
213,415
$98.78
73.93% $171.81
$21,081,133
-8.10% (-18,800)
-0.19%
KKR
KKR & CO INC
2.16%
605,368
$34.34
362.49% $158.82
$20,788,337
-18.22% (-134,900)
-0.48%
KN
KNOWLES CORP
1.88%
1,216,700
$14.90
31.34% $19.57
$18,128,830
-4.31% (-54,800)
-0.08%
LH
LABORATORY CRP OF AMER HLDGS
3.47%
177,800
$188.27
27.60% $240.23
$33,474,406
-10.16% (-20,100)
-0.39%
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.