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 40 security holdings in their (2021 Q2) SEC 13F filing(s) with portfolio value of $1,412,307,888.

What stocks does John W. Rogers Jr. own?

In John W. Rogers Jr.'s portfolio as of 30 Jun 2021, the top 4 holdings are (LAZ) LAZARD LTD-CL A (4.01%), (NTRS) NORTHERN TRUST CORP (4.00%), (GS) GOLDMAN SACHS GROUP INC (3.81%) and (PGR) PROGRESSIVE CORP (3.63%).

To see the historical data of Ariel Appreciation Fund's portfolio holdings please click on the "2021 Q2" dropdown menu and select the date.

To see Ariel Appreciation Fund's original 13F reports (2021 Q2), please click on the "important" button.

Portfolio value: $1,412M+
Period: 2021 Q2
Number of stock: 40
Update: 18 Aug 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADT
ADT INC
1.16%
1,516,101
$10.79
30.12% $7.54
$16,358,729
buy
+1.16%
AFL
AFLAC INC
3.45%
907,900
$53.66
109.45% $112.39
$48,717,914
-6.51% (-63,200)
-0.24%
AXTA
AXALTA COATING SYSTEMS LTD
2.54%
1,175,000
$30.49
32.90% $40.52
$35,825,750
+51.30% (+398,400)
+0.86%
BOKF
BOK FINANCIAL CORPORATION
3.63%
591,289
$86.60
35.72% $117.53
$51,205,627
BWA
BORGWARNER INC
2.91%
846,000
$48.54
29.71% $34.12
$41,064,840
CAH
CARDINAL HEALTH INC
2.58%
469,970
$57.09
113.42% $121.84
$26,830,588
KMX
CARMAX INC
2.00%
219,000
$129.15
36.82% $81.60
$28,283,850
CBRE
CBRE GROUP INC - A
2.05%
213,034
$85.73
57.97% $135.43
$18,263,447
CRL
CHARLES RIVER LABORATORIES
1.54%
58,980
$369.92
47.08% $195.77
$21,817,881
NVST
ENVISTA HOLDINGS CORP
2.43%
452,079
$43.21
50.29% $21.48
$19,534,356
-11.20% (-57,000)
-0.31%
FAF
FIRST AMERICAN FINANCIAL
3.06%
692,050
$62.35
8.48% $67.64
$43,149,317
GS
GOLDMAN SACHS GROUP INC
3.81%
87,268
$379.53
58.82% $602.78
$33,121,013
-6.03% (-5,596)
-0.24%
HLI
HOULIHAN LOKEY INC
1.46%
147,121
$81.79
130.76% $188.74
$12,033,031
IPG
INTERPUBLIC GROUP OF COS INC
3.39%
1,473,430
$32.49
8.96% $29.58
$47,871,740
-11.59% (-193,100)
-0.44%
SJM
JM SMUCKER CO/THE
2.34%
255,275
$129.57
12.56% $113.30
$33,075,981
KMT
KENNAMETAL INC
2.59%
1,017,900
$35.92
18.93% $29.12
$36,562,968
KEYS
KEYSIGHT TECHNOLOGIES IN
1.51%
138,115
$154.41
10.28% $170.28
$21,326,337
KKR
KKR & CO INC
2.54%
605,368
$59.24
167.78% $158.63
$35,862,000
KN
KNOWLES CORP
1.61%
1,150,900
$19.74
4.10% $18.93
$22,718,766
LH
LABORATORY CRP OF AMER HLDGS
3.42%
105,000
$275.85
13.12% $239.67
$28,964,250
-5.76% (-6,420)
-0.21%
20 of 40

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
WLTW
WILLIS TOWERS WATSON PLC
43,954
-0.71%
FLIR
FLIR SYSTEMS INC
152,964
-0.73%

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.