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
SCHW
SCHWAB (CHARLES) CORP
4.69%
663,688
$71.87
9.61% $78.78
$47,699,256
-6.93% (-49,385)
-0.35%
BOKF
BOK FINANCIAL CORPORATION
4.58%
524,332
$88.86
7.67% $95.68
$46,592,141
-8.90% (-51,206)
-0.45%
GS
GOLDMAN SACHS GROUP INC
4.47%
155,179
$293.05
59.60% $467.72
$45,475,205
NTRS
NORTHERN TRUST CORP
4.18%
496,521
$85.56
0.06% $85.51
$42,482,336
MAT
MATTEL INC
3.51%
1,886,133
$18.94
1.69% $18.62
$35,723,359
-0.39% (-7,373)
-0.01%
LH
LABORATORY CRP OF AMER HLDGS
3.36%
166,596
$204.81
2.82% $210.59
$34,120,526
AFL
AFLAC INC
3.14%
567,903
$56.20
57.24% $88.37
$31,916,148
BWA
BORGWARNER INC
3.02%
978,294
$31.40
18.12% $37.09
$30,718,431
MSGE
MADISON SQUARE GARDEN ENTERT
2.98%
687,825
$44.09
15.90% $37.08
$30,326,204
-5.56% (-40,488)
-0.18%
AXTA
AXALTA COATING SYSTEMS LTD
2.87%
1,386,131
$21.06
69.23% $35.64
$29,191,918
LAZ
LAZARD LTD-CL A
2.84%
907,180
$31.83
28.21% $40.81
$28,875,539
-16.07% (-173,656)
-0.54%
KMT
KENNAMETAL INC
2.83%
1,397,019
$20.58
26.34% $26.00
$28,750,651
NVT
NVENT ELECTRIC PLC
2.79%
898,061
$31.61
153.12% $80.01
$28,387,708
IPG
INTERPUBLIC GROUP OF COS INC
2.75%
1,092,085
$25.60
24.14% $31.78
$27,957,376
+16.24% (+152,616)
+0.38%
SRCL
STERICYCLE INC
2.52%
608,600
$42.11
10.50% $46.53
$25,628,146
MANU
MANCHESTER UNITED PLC-CL A
2.52%
1,927,494
$13.27
26.90% $16.84
$25,577,845
CAH
CARDINAL HEALTH INC
2.44%
371,693
$66.68
48.59% $99.08
$24,784,489
-30.79% (-165,385)
-1.08%
SWK
STANLEY BLACK & DECKER INC
2.41%
325,439
$75.21
19.82% $90.12
$24,476,267
+8.83% (+26,391)
+0.20%
KKR
KKR & CO INC
2.39%
565,258
$43.00
143.35% $104.64
$24,306,094
CRL
CHARLES RIVER LABORATORIES
2.34%
120,887
$196.80
12.61% $221.61
$23,790,561
+8.98% (+9,964)
+0.19%
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.