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
NVT
NVENT ELECTRIC PLC
2.24%
826,130
$38.00
110.55% $80.01
$31,392,940
PGR
PROGRESSIVE CORP
3.59%
490,191
$102.65
103.82% $209.22
$50,318,106
-6.08% (-31,709)
-0.23%
CAH
CARDINAL HEALTH INC
2.35%
639,415
$51.49
92.43% $99.08
$32,923,478
AFL
AFLAC INC
3.79%
907,900
$58.39
51.34% $88.37
$53,012,281
NOV
NOV INC
1.33%
1,374,900
$13.55
40.66% $19.06
$18,629,895
KKR
KKR & CO INC
2.34%
440,561
$74.50
40.46% $104.64
$32,821,794
-27.22% (-164,807)
-0.88%
NLSN
NIELSEN HOLDINGS PLC
2.55%
1,742,807
$20.51
36.42% $27.98
$35,744,971
+8.48% (+136,272)
+0.20%
OMC
OMNICOM GROUP
1.97%
375,700
$73.27
31.20% $96.13
$27,527,539
HLI
HOULIHAN LOKEY INC
0.50%
67,724
$103.52
29.53% $134.09
$7,010,788
-62.97% (-115,148)
-0.85%
SNA
SNAP-ON INC
1.77%
114,822
$215.38
29.53% $278.98
$24,730,362
+13.91% (+14,022)
+0.22%
GS
GOLDMAN SACHS GROUP INC
3.40%
124,538
$382.55
22.26% $467.72
$47,642,011
-6.44% (-8,568)
-0.23%
TAP
MOLSON COORS BEVERAGE CO - B
1.58%
477,400
$46.35
21.83% $56.47
$22,127,490
MANU
MANCHESTER UNITED PLC-CL A
1.64%
1,610,723
$14.24
18.26% $16.84
$22,936,695
+41.04% (+468,729)
+0.48%
MSGS
MADISON SQUARE GARDEN SPORTS
1.37%
110,391
$173.73
9.27% $189.83
$19,178,228
+28.07% (+24,193)
+0.30%
AXTA
AXALTA COATING SYSTEMS LTD
2.78%
1,175,000
$33.12
7.61% $35.64
$38,916,000
GNTX
GENTEX CORP
1.39%
560,336
$34.85
0.57% $34.65
$19,527,709
ZBH
ZIMMER BIOMET HOLDINGS INC
1.84%
202,373
$127.04
5.40% $120.18
$25,709,465
+7.53% (+14,173)
+0.13%
SCHW
SCHWAB (CHARLES) CORP
2.80%
465,898
$84.10
6.33% $78.78
$39,182,021
-15.43% (-85,026)
-0.51%
LAZ
LAZARD LTD-CL A
3.41%
1,093,866
$43.63
6.46% $40.81
$47,725,373
-6.81% (-79,936)
-0.25%
BOKF
BOK FINANCIAL CORPORATION
4.13%
547,906
$105.49
9.30% $95.68
$57,798,603
-7.34% (-43,383)
-0.33%
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.