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
NTPXX
NORTHERN INST TRSRY-PRM
1.22%
12,448,783
$1.00
-
$12,448,783
+36.97% (+3,360,226)
+0.33%
MANU
MANCHESTER UNITED PLC-CL A
2.52%
1,927,494
$13.27
27.51% $16.92
$25,577,845
MAT
MATTEL INC
3.51%
1,886,133
$18.94
3.54% $18.27
$35,723,359
-0.39% (-7,373)
-0.01%
KN
KNOWLES CORP
1.94%
1,598,228
$12.17
42.81% $17.38
$19,450,440
+45.31% (+498,378)
+0.61%
KMT
KENNAMETAL INC
2.83%
1,397,019
$20.58
28.23% $26.39
$28,750,651
AXTA
AXALTA COATING SYSTEMS LTD
2.87%
1,261,379
$21.06
65.95% $34.95
$26,564,645
CLB
CORE LABORATORIES NV
1.78%
1,342,500
$13.48
39.69% $18.83
$18,096,900
ADT
ADT INC
0.88%
1,189,515
$7.49
2.00% $7.34
$8,909,467
+31.01% (+281,580)
+0.21%
REZI
RESIDEO TECHNOLOGIES INC
2.20%
1,083,522
$19.06
14.43% $21.81
$20,651,944
+6.88% (+69,767)
+0.14%
IPG
INTERPUBLIC GROUP OF COS INC
2.75%
1,092,085
$25.60
22.97% $31.48
$27,957,376
+16.24% (+152,616)
+0.38%
BWA
BORGWARNER INC
3.02%
577,193
$31.40
16.24% $36.50
$18,123,874
LAZ
LAZARD LTD-CL A
2.84%
879,964
$31.83
29.31% $41.16
$28,009,272
-16.07% (-168,446)
-0.54%
NVT
NVENT ELECTRIC PLC
2.79%
898,061
$31.61
163.21% $83.20
$28,387,708
GNTX
GENTEX CORP
1.89%
450,734
$23.84
44.09% $34.35
$10,745,509
WBA
WALGREENS BOOTS ALLIANCE INC
2.19%
710,189
$31.40
46.88% $16.68
$22,299,934
-11.43% (-91,654)
-0.28%
MSGE
MADISON SQUARE GARDEN ENTERT
2.98%
646,555
$44.09
15.01% $37.47
$28,506,631
-5.56% (-38,058)
-0.18%
SCHW
SCHWAB (CHARLES) CORP
4.69%
341,799
$71.87
9.78% $78.90
$24,565,116
-6.93% (-25,433)
-0.35%
SRCL
STERICYCLE INC
2.52%
608,600
$42.11
7.81% $45.40
$25,628,146
NOV
NOV INC
0.97%
607,944
$16.18
18.11% $19.11
$9,836,533
AFL
AFLAC INC
3.14%
343,581
$56.20
55.85% $87.59
$19,309,269
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.