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 Q4) SEC 13F filing(s) with portfolio value of $1,175,607,155.

What stocks does John W. Rogers Jr. own?

In John W. Rogers Jr.'s portfolio as of 31 Dec 2020, the top 5 holdings are (NTRS) NORTHERN TRUST CORP (4.12%), (LAZ) LAZARD LTD-CL A (3.73%), (MAT) MATTEL INC (3.69%), (IPG) INTERPUBLIC GROUP OF COS INC (3.61%) and (NVST) ENVISTA HOLDINGS CORP (3.55%).

To see the historical data of Ariel Appreciation Fund's portfolio holdings please click on the "2020 Q4" dropdown menu and select the date.

To see Ariel Appreciation Fund's original 13F reports (2020 Q4), please click on the "important" button.

Portfolio value: $1,175M+
Period: 2020 Q4
Number of stock: 41
Update: 23 Feb 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AFL
AFLAC INC
3.50%
926,000
$44.47
155.12% $113.45
$41,179,220
+1.35% (+12,300)
+0.05%
BOKF
BOK FINANCIAL CORPORATION
3.44%
591,289
$68.48
76.21% $120.67
$40,491,470
+1.04% (+6,100)
+0.04%
BWA
BORGWARNER INC
3.20%
974,200
$38.64
9.52% $34.96
$37,643,088
CAH
CARDINAL HEALTH INC
2.37%
333,129
$53.56
128.36% $122.31
$17,842,421
+30.38% (+77,632)
+0.55%
KMX
CARMAX INC
2.03%
252,500
$94.46
10.72% $84.33
$23,851,150
+31.99% (+61,200)
+0.49%
CBRE
CBRE GROUP INC - A
1.98%
370,350
$62.72
123.15% $139.96
$23,228,352
-17.34% (-77,700)
-0.41%
CRL
CHARLES RIVER LABORATORIES
1.36%
40,112
$249.86
20.17% $199.47
$10,022,508
-20.45% (-10,312)
-0.35%
NVST
ENVISTA HOLDINGS CORP
3.55%
1,205,218
$33.73
33.98% $22.27
$40,652,035
FAF
FIRST AMERICAN FINANCIAL
3.04%
692,050
$51.63
34.46% $69.42
$35,730,541
+14.33% (+86,750)
+0.38%
FLIR
FLIR SYSTEMS INC
1.55%
222,666
$43.83
-
$9,759,494
+100.77% (+111,761)
+0.78%
GS
GOLDMAN SACHS GROUP INC
3.47%
101,328
$263.71
128.38% $602.25
$26,721,338
+7.80% (+7,336)
+0.25%
HLI
HOULIHAN LOKEY INC
1.44%
251,489
$67.23
182.76% $190.10
$16,907,605
-19.78% (-62,000)
-0.35%
IPG
INTERPUBLIC GROUP OF COS INC
3.61%
1,804,430
$23.52
28.32% $30.18
$42,440,193
-12.83% (-265,500)
-0.53%
SJM
JM SMUCKER CO/THE
2.51%
255,275
$115.60
1.43% $113.95
$29,509,790
-7.97% (-22,100)
-0.22%
KMT
KENNAMETAL INC
2.81%
910,400
$36.24
18.46% $29.55
$32,992,896
-19.91% (-226,300)
-0.70%
KEYS
KEYSIGHT TECHNOLOGIES IN
2.40%
213,415
$132.09
31.38% $173.54
$28,189,987
KKR
KKR & CO INC
2.09%
605,368
$40.49
291.01% $158.32
$24,511,350
KN
KNOWLES CORP
1.80%
1,150,900
$18.43
5.48% $19.44
$21,211,087
-5.41% (-65,800)
-0.10%
LH
LABORATORY CRP OF AMER HLDGS
3.22%
185,700
$203.55
18.82% $241.86
$37,799,235
+4.44% (+7,900)
+0.14%
LAZ
LAZARD LTD-CL A
3.73%
1,035,420
$42.30
38.13% $58.43
$43,798,266
20 of 41

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CCL
CARNIVAL CORP
326,900
-0.42%

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.