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 (2021 Q3) SEC 13F filing(s) with portfolio value of $1,366,541,786.

What stocks does John W. Rogers Jr. own?

In John W. Rogers Jr.'s portfolio as of 30 Sep 2021, the top 5 holdings are (MSGE) MADISON SQUARE GARDEN ENTERT (4.17%), (LAZ) LAZARD LTD-CL A (3.93%), (BOKF) BOK FINANCIAL CORPORATION (3.87%), (NTRS) NORTHERN TRUST CORP (3.86%) and (GS) GOLDMAN SACHS GROUP INC (3.68%).

To see the historical data of Ariel Appreciation Fund's portfolio holdings please click on the "2021 Q3" dropdown menu and select the date.

To see Ariel Appreciation Fund's original 13F reports (2021 Q3), please click on the "important" button.

Portfolio value: $1,366M+
Period: 2021 Q3
Number of stock: 42
Update: 29 Nov 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADT
ADT INC
1.11%
1,869,230
$8.09
6.80% $7.54
$15,122,070
+23.29% (+353,129)
+0.21%
AFL
AFLAC INC
3.46%
907,900
$52.13
115.60% $112.39
$47,328,827
AXTA
AXALTA COATING SYSTEMS LTD
2.51%
1,175,000
$29.19
38.81% $40.52
$34,298,250
BOKF
BOK FINANCIAL CORPORATION
3.87%
319,296
$89.55
31.25% $117.53
$28,592,961
BWA
BORGWARNER INC
2.87%
906,814
$43.21
21.04% $34.12
$39,183,432
+7.19% (+60,814)
+0.19%
CAH
CARDINAL HEALTH INC
2.31%
639,415
$49.46
146.34% $121.84
$31,625,465
KMX
CARMAX INC
1.79%
191,583
$127.96
36.23% $81.60
$24,514,960
-12.52% (-27,417)
-0.26%
CBRE
CBRE GROUP INC - A
2.25%
315,627
$97.36
39.10% $135.43
$30,729,444
-6.66% (-22,523)
-0.16%
CRL
CHARLES RIVER LABORATORIES
1.43%
47,468
$412.67
52.56% $195.77
$19,588,619
-19.52% (-11,512)
-0.35%
NVST
ENVISTA HOLDINGS CORP
2.23%
628,122
$41.81
48.62% $21.48
$26,261,801
-7.91% (-53,962)
-0.19%
FAF
FIRST AMERICAN FINANCIAL
3.40%
692,050
$67.05
0.88% $67.64
$46,401,952
GNTX
GENTEX CORP
1.35%
285,771
$32.98
7.82% $30.40
$9,424,739
buy
+1.35%
GS
GOLDMAN SACHS GROUP INC
3.68%
133,106
$378.03
59.45% $602.78
$50,318,061
-6.20% (-8,794)
-0.24%
HLI
HOULIHAN LOKEY INC
1.23%
182,872
$92.10
104.93% $188.74
$16,842,511
-27.28% (-68,617)
-0.46%
IPG
INTERPUBLIC GROUP OF COS INC
2.77%
1,032,318
$36.67
19.33% $29.58
$37,855,101
-29.94% (-441,112)
-1.18%
SJM
JM SMUCKER CO/THE
2.24%
255,275
$120.03
5.61% $113.30
$30,640,658
KMT
KENNAMETAL INC
2.99%
1,194,999
$34.23
14.93% $29.12
$40,904,815
+17.40% (+177,099)
+0.44%
KEYS
KEYSIGHT TECHNOLOGIES IN
1.54%
128,081
$164.29
3.65% $170.28
$21,042,427
-7.26% (-10,034)
-0.12%
KKR
KKR & CO INC
2.70%
605,368
$60.88
160.56% $158.63
$36,854,803
KN
KNOWLES CORP
1.58%
1,076,091
$18.74
1.01% $18.93
$20,165,954
20 of 42

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
MSGN
MSG NETWORKS INC- A
1,481,137
-1.58%

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.