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 (2022 Q2) SEC 13F filing(s) with portfolio value of $1,097,625,361.

What stocks does John W. Rogers Jr. own?

In John W. Rogers Jr.'s portfolio as of 30 Jun 2022, the top 5 holdings are (NTRS) NORTHERN TRUST CORP (4.36%), (GS) GOLDMAN SACHS GROUP INC (4.20%), (SCHW) SCHWAB (CHARLES) CORP (4.10%), (BOKF) BOK FINANCIAL CORPORATION (3.96%) and (MAT) MATTEL INC (3.85%).

To see the historical data of Ariel Appreciation Fund's portfolio holdings please click on the "2022 Q2" dropdown menu and select the date.

To see Ariel Appreciation Fund's original 13F reports (2022 Q2), please click on the "important" button.

Portfolio value: $1,097M+
Period: 2022 Q2
Number of stock: 43
Update: 25 Aug 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADT
ADT INC
0.51%
649,173
$6.15
22.60% $7.54
$3,992,417
-29.41% (-270,401)
-0.21%
AFL
AFLAC INC
2.86%
567,903
$55.33
103.13% $112.39
$31,422,072
-25.30% (-192,370)
-0.97%
AXTA
AXALTA COATING SYSTEMS LTD
2.79%
1,386,131
$22.11
83.27% $40.52
$30,647,356
BOKF
BOK FINANCIAL CORPORATION
3.96%
575,538
$75.58
55.50% $117.53
$43,499,162
BWA
BORGWARNER INC
2.97%
978,294
$33.37
2.25% $34.12
$32,645,670
+7.88% (+71,480)
+0.22%
CAH
CARDINAL HEALTH INC
2.56%
456,516
$52.27
133.10% $121.84
$23,862,106
-8.57% (-42,800)
-0.24%
KMX
CARMAX INC
2.33%
282,604
$90.48
9.81% $81.60
$25,570,009
+10.28% (+26,347)
+0.22%
CBRE
CBRE GROUP INC - A
2.22%
331,705
$73.61
83.98% $135.43
$24,416,805
+31.29% (+79,060)
+0.53%
CRL
CHARLES RIVER LABORATORIES
2.16%
110,923
$213.97
8.51% $195.77
$23,734,194
+105.35% (+56,907)
+1.11%
CLB
CORE LABORATORIES NV
2.42%
1,342,500
$19.81
7.42% $21.28
$26,594,925
+39.50% (+380,146)
+0.69%
NVST
ENVISTA HOLDINGS CORP
1.84%
351,051
$38.54
44.27% $21.48
$13,529,512
FAF
FIRST AMERICAN FINANCIAL
2.08%
379,113
$52.92
27.82% $67.64
$20,062,695
GNTX
GENTEX CORP
2.05%
804,883
$27.97
8.69% $30.40
$22,512,577
GS
GOLDMAN SACHS GROUP INC
4.20%
134,229
$297.02
102.94% $602.78
$39,868,945
+10.40% (+12,640)
+0.40%
HLI
HOULIHAN LOKEY INC
0.49%
67,724
$78.93
139.12% $188.74
$5,345,455
IPG
INTERPUBLIC GROUP OF COS INC
2.36%
770,364
$27.53
7.45% $29.58
$21,208,136
+26.44% (+161,084)
+0.49%
SJM
JM SMUCKER CO/THE
1.46%
125,598
$128.01
11.49% $113.30
$16,077,799
-22.75% (-36,996)
-0.43%
KMT
KENNAMETAL INC
2.96%
1,397,019
$23.23
25.36% $29.12
$32,452,751
+9.77% (+124,319)
+0.26%
KEYS
KEYSIGHT TECHNOLOGIES IN
1.58%
125,954
$137.85
23.53% $170.28
$17,362,758
+34.52% (+32,323)
+0.41%
KKR
KKR & CO INC
2.38%
421,117
$46.29
242.69% $158.63
$19,493,515
+5.21% (+20,848)
+0.12%
20 of 43

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
NLSN
NIELSEN HOLDINGS PLC
727,902
-1.81%

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.