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 43 security holdings in their (2021 Q4) SEC 13F filing(s) with portfolio value of $1,400,441,530.

What stocks does John W. Rogers Jr. own?

In John W. Rogers Jr.'s portfolio as of 31 Dec 2021, the top 5 holdings are (BOKF) BOK FINANCIAL CORPORATION (4.13%), (MSGE) MADISON SQUARE GARDEN ENTERT (3.94%), (NTRS) NORTHERN TRUST CORP (3.92%), (MAT) MATTEL INC (3.90%) and (AFL) AFLAC INC (3.79%).

To see the historical data of Ariel Appreciation Fund's portfolio holdings please click on the "2021 Q4" dropdown menu and select the date.

To see Ariel Appreciation Fund's original 13F reports (2021 Q4), please click on the "important" button.

Portfolio value: $1,400M+
Period: 2021 Q4
Number of stock: 43
Update: 16 Feb 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADT
ADT INC
1.12%
1,869,230
$8.41
10.34% $7.54
$15,720,224
AFL
AFLAC INC
3.79%
907,900
$58.39
92.48% $112.39
$53,012,281
AXTA
AXALTA COATING SYSTEMS LTD
2.78%
1,175,000
$33.12
22.34% $40.52
$38,916,000
BOKF
BOK FINANCIAL CORPORATION
4.13%
547,906
$105.49
11.41% $117.53
$57,798,603
-7.34% (-43,383)
-0.33%
BWA
BORGWARNER INC
2.92%
698,246
$45.07
24.30% $34.12
$31,469,981
CAH
CARDINAL HEALTH INC
2.35%
639,415
$51.49
136.63% $121.84
$32,923,478
KMX
CARMAX INC
1.51%
112,874
$130.23
37.34% $81.60
$14,699,614
-15.23% (-20,275)
-0.27%
CBRE
CBRE GROUP INC - A
2.18%
182,477
$108.51
24.81% $135.43
$19,800,589
-11.06% (-22,680)
-0.27%
CRL
CHARLES RIVER LABORATORIES
1.18%
44,037
$376.78
48.04% $195.77
$16,592,260
-7.23% (-3,431)
-0.09%
CLB
CORE LABORATORIES NV
1.36%
854,272
$22.31
4.62% $21.28
$19,058,808
buy
+1.36%
NVST
ENVISTA HOLDINGS CORP
2.35%
573,344
$45.06
52.33% $21.48
$25,834,897
FAF
FIRST AMERICAN FINANCIAL
3.13%
560,158
$78.23
13.54% $67.64
$43,821,160
-19.06% (-131,892)
-0.74%
GNTX
GENTEX CORP
1.39%
560,336
$34.85
12.77% $30.40
$19,527,709
GS
GOLDMAN SACHS GROUP INC
3.40%
124,538
$382.55
57.57% $602.78
$47,642,011
-6.44% (-8,568)
-0.23%
HLI
HOULIHAN LOKEY INC
0.50%
67,724
$103.52
82.32% $188.74
$7,010,788
-62.97% (-115,148)
-0.85%
IPG
INTERPUBLIC GROUP OF COS INC
2.23%
616,610
$37.45
21.01% $29.58
$23,092,050
-19.28% (-147,305)
-0.53%
SJM
JM SMUCKER CO/THE
2.48%
255,275
$135.82
16.58% $113.30
$34,671,450
KMT
KENNAMETAL INC
3.06%
1,194,999
$35.91
18.91% $29.12
$42,912,414
KEYS
KEYSIGHT TECHNOLOGIES IN
1.38%
93,631
$206.51
17.54% $170.28
$19,335,737
-26.90% (-34,450)
-0.51%
KKR
KKR & CO INC
2.34%
440,561
$74.50
112.93% $158.63
$32,821,794
-27.22% (-164,807)
-0.88%
20 of 43

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.