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 44 security holdings in their (2022 Q3) SEC 13F filing(s) with portfolio value of $1,016,434,763.

What stocks does John W. Rogers Jr. own?

In John W. Rogers Jr.'s portfolio as of 30 Sep 2022, the top 5 holdings are (SCHW) SCHWAB (CHARLES) CORP (4.69%), (BOKF) BOK FINANCIAL CORPORATION (4.58%), (GS) GOLDMAN SACHS GROUP INC (4.47%), (NTRS) NORTHERN TRUST CORP (4.18%) and (MAT) MATTEL INC (3.51%).

To see the historical data of Ariel Appreciation Fund's portfolio holdings please click on the "2022 Q3" dropdown menu and select the date.

To see Ariel Appreciation Fund's original 13F reports (2022 Q3), please click on the "important" button.

Portfolio value: $1,016M+
Period: 2022 Q3
Number of stock: 44
Update: 18 Nov 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADT
ADT INC
0.88%
1,189,515
$7.49
11.21% $6.65
$8,909,467
+31.01% (+281,580)
+0.21%
AFL
AFLAC INC
3.14%
567,903
$56.20
49.54% $84.04
$31,916,148
AXTA
AXALTA COATING SYSTEMS LTD
2.87%
1,386,131
$21.06
65.38% $34.83
$29,191,918
BOKF
BOK FINANCIAL CORPORATION
4.58%
524,332
$88.86
3.35% $91.84
$46,592,141
-8.90% (-51,206)
-0.45%
BWA
BORGWARNER INC
3.02%
978,294
$31.40
13.47% $35.63
$30,718,431
CAH
CARDINAL HEALTH INC
2.44%
371,693
$66.68
54.44% $102.98
$24,784,489
-30.79% (-165,385)
-1.08%
KMX
CARMAX INC
1.84%
282,604
$66.02
3.06% $68.04
$18,657,516
CBRE
CBRE GROUP INC - A
2.28%
343,757
$67.51
28.56% $86.79
$23,207,035
+3.63% (+12,052)
+0.08%
CRL
CHARLES RIVER LABORATORIES
2.34%
120,887
$196.80
16.81% $229.89
$23,790,561
+8.98% (+9,964)
+0.19%
CLB
CORE LABORATORIES NV
1.78%
1,342,500
$13.48
16.47% $15.70
$18,096,900
NVST
ENVISTA HOLDINGS CORP
1.69%
523,957
$32.81
39.62% $19.81
$17,191,029
FAF
FIRST AMERICAN FINANCIAL
1.95%
430,811
$46.10
17.33% $54.09
$19,860,387
GNRC
GENERAC HOLDINGS INC
1.21%
69,234
$178.14
27.78% $128.66
$12,333,344
buy
+1.21%
GNTX
GENTEX CORP
1.89%
804,883
$23.84
43.16% $34.13
$19,188,410
GS
GOLDMAN SACHS GROUP INC
4.47%
155,179
$293.05
47.61% $432.57
$45,475,205
HLI
HOULIHAN LOKEY INC
0.50%
67,724
$75.38
73.19% $130.55
$5,105,035
IPG
INTERPUBLIC GROUP OF COS INC
2.75%
1,092,085
$25.60
19.26% $30.53
$27,957,376
+16.24% (+152,616)
+0.38%
SJM
JM SMUCKER CO/THE
1.50%
110,781
$137.41
17.87% $112.85
$15,222,417
-11.80% (-14,817)
-0.20%
KMT
KENNAMETAL INC
2.83%
1,397,019
$20.58
17.40% $24.16
$28,750,651
KEYS
KEYSIGHT TECHNOLOGIES IN
1.95%
125,954
$157.36
6.59% $146.99
$19,820,121
20 of 44

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.