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 (2021 Q1) SEC 13F filing(s) with portfolio value of $1,345,873,177.

What stocks does John W. Rogers Jr. own?

In John W. Rogers Jr.'s portfolio as of 31 Mar 2021, the top 5 holdings are (NTRS) NORTHERN TRUST CORP (4.06%), (BOKF) BOK FINANCIAL CORPORATION (3.92%), (AFL) AFLAC INC (3.69%), (GS) GOLDMAN SACHS GROUP INC (3.67%) and (IPG) INTERPUBLIC GROUP OF COS INC (3.62%).

To see the historical data of Ariel Appreciation Fund's portfolio holdings please click on the "2021 Q1" dropdown menu and select the date.

To see Ariel Appreciation Fund's original 13F reports (2021 Q1), please click on the "important" button.

Portfolio value: $1,345M+
Period: 2021 Q1
Number of stock: 41
Update: 24 May 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AFL
AFLAC INC
3.69%
971,100
$51.18
122.14% $113.69
$49,700,898
+4.87% (+45,100)
+0.17%
AXTA
AXALTA COATING SYSTEMS LTD
1.71%
776,600
$29.58
40.37% $41.52
$22,971,828
buy
+1.71%
BOKF
BOK FINANCIAL CORPORATION
3.92%
558,768
$89.32
35.59% $121.11
$49,909,166
BWA
BORGWARNER INC
2.91%
846,000
$46.36
23.55% $35.44
$39,220,560
-13.16% (-128,200)
-0.44%
CAH
CARDINAL HEALTH INC
2.89%
639,415
$60.75
99.95% $121.47
$38,844,461
+22.84% (+118,900)
+0.54%
KMX
CARMAX INC
2.16%
219,000
$132.66
35.70% $85.30
$29,052,540
-13.27% (-33,500)
-0.33%
CBRE
CBRE GROUP INC - A
1.99%
263,757
$79.11
78.18% $140.96
$20,865,815
-8.69% (-25,116)
-0.19%
CRL
CHARLES RIVER LABORATORIES
1.27%
58,980
$289.83
30.89% $200.29
$17,094,173
-8.10% (-5,200)
-0.11%
NVST
ENVISTA HOLDINGS CORP
2.71%
893,122
$40.80
45.22% $22.35
$36,439,377
-27.75% (-343,000)
-1.04%
FAF
FIRST AMERICAN FINANCIAL
2.91%
692,050
$56.65
23.71% $70.08
$39,204,632
FLIR
FLIR SYSTEMS INC
0.76%
152,964
$56.47
-
$8,637,877
-56.25% (-196,644)
-0.98%
GS
GOLDMAN SACHS GROUP INC
3.67%
151,000
$327.00
85.30% $605.93
$49,377,000
-2.39% (-3,700)
-0.09%
HLI
HOULIHAN LOKEY INC
1.24%
251,489
$66.51
185.94% $190.18
$16,726,533
IPG
INTERPUBLIC GROUP OF COS INC
3.62%
1,524,874
$29.20
4.55% $30.53
$44,526,348
-7.64% (-126,178)
-0.30%
SJM
JM SMUCKER CO/THE
2.40%
255,275
$126.53
10.27% $113.54
$32,299,945
KMT
KENNAMETAL INC
3.02%
1,017,900
$39.97
25.84% $29.64
$40,685,463
+11.81% (+107,500)
+0.32%
KEYS
KEYSIGHT TECHNOLOGIES IN
1.47%
138,115
$143.40
21.87% $174.76
$19,805,691
-35.28% (-75,300)
-0.80%
KKR
KKR & CO INC
2.20%
605,368
$48.85
225.85% $159.18
$29,572,226
KN
KNOWLES CORP
1.79%
1,150,900
$20.92
6.07% $19.65
$24,076,828
LH
LABORATORY CRP OF AMER HLDGS
3.52%
185,700
$255.03
5.32% $241.47
$47,359,071
20 of 41

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
JWN
NORDSTROM INC
188,300
-0.44%
NOV
NATIONAL OILWELL VARCO INC
499,443
-0.86%
VIAC
VIACOMCBS INC - CLASS B
472,624
-1.32%

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.