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 42 security holdings in their (2022 Q4) SEC 13F filing(s) with portfolio value of $1,138,250,392.

What stocks does John W. Rogers Jr. own?

In John W. Rogers Jr.'s portfolio as of 30 Dec 2022, the top 5 holdings are (GS) GOLDMAN SACHS GROUP INC (4.49%), (SCHW) SCHWAB (CHARLES) CORP (3.87%), (NTRS) NORTHERN TRUST CORP (3.86%), (BOKF) BOK FINANCIAL CORPORATION (3.74%) and (LH) LABORATORY CRP OF AMER HLDGS (3.62%).

To see the historical data of Ariel Appreciation Fund's portfolio holdings please click on the "2022 Q4" dropdown menu and select the date.

To see Ariel Appreciation Fund's original 13F reports (2022 Q4), please click on the "important" button.

Portfolio value: $1,138M+
Period: 2022 Q4
Number of stock: 42
Update: 27 Feb 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
KN
KNOWLES CORP
2.53%
1,754,481
$16.42
15.29% $18.93
$28,808,578
+8.13% (+131,914)
+0.19%
LH
LABORATORY CRP OF AMER HLDGS
3.62%
175,079
$235.48
1.78% $239.67
$41,227,602
+5.09% (+8,483)
+0.18%
LAZ
LAZARD LTD-CL A
2.63%
863,168
$34.67
66.43% $57.70
$29,926,034
-4.85% (-44,012)
-0.13%
LFUS
LITTELFUSE INC
1.86%
96,386
$220.20
10.73% $243.82
$21,224,197
MSGE
MADISON SQUARE GARDEN ENTERT
2.72%
567,455
$44.97
19.32% $36.28
$25,518,479
MSGS
MADISON SQUARE GARDEN SPORTS
2.64%
137,434
$183.33
25.36% $229.83
$25,195,943
+10.45% (+13,003)
+0.25%
MANU
MANCHESTER UNITED PLC-CL A
3.04%
1,480,847
$23.33
24.99% $17.50
$34,548,160
-23.17% (-446,647)
-0.92%
MAT
MATTEL INC
3.16%
2,015,223
$17.84
4.76% $18.69
$35,951,578
+6.84% (+129,090)
+0.20%
TAP
MOLSON COORS BEVERAGE CO - B
1.29%
285,895
$51.52
17.16% $60.36
$14,729,310
+49.50% (+94,666)
+0.43%
NTPXX
NORTHERN INST TRSRY-PRM
2.58%
29,324,943
$1.00
-
$29,324,943
+135.56% (+16,876,160)
+1.48%
NTRS
NORTHERN TRUST CORP
3.86%
431,973
$88.49
23.70% $109.46
$38,225,314
NOV
NOV INC
1.12%
607,944
$20.89
20.49% $16.61
$12,699,950
NVT
NVENT ELECTRIC PLC
2.78%
822,909
$38.47
103.64% $78.34
$31,657,309
-8.37% (-75,152)
-0.25%
PGR
PROGRESSIVE CORP
0.50%
43,894
$129.71
105.12% $266.06
$5,693,490
-37.21% (-26,010)
-0.30%
REZI
RESIDEO TECHNOLOGIES INC
1.69%
1,171,376
$16.45
65.41% $27.21
$19,269,135
SCHW
SCHWAB (CHARLES) CORP
3.87%
529,006
$83.26
2.40% $81.26
$44,045,039
-20.29% (-134,682)
-0.99%
SNA
SNAP-ON INC
1.47%
58,290
$228.49
60.17% $365.97
$13,318,907
SWK
STANLEY BLACK & DECKER INC
2.55%
295,335
$75.12
18.81% $89.25
$22,185,575
+18.63% (+46,374)
+0.40%
SRCL
STERICYCLE INC
2.36%
538,568
$49.89
24.23% $61.98
$26,869,157
-11.51% (-70,032)
-0.31%
MTN
VAIL RESORTS INC
1.30%
61,878
$238.35
22.70% $184.24
$14,748,621
20 of 42

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
HLI
HOULIHAN LOKEY INC
67,724
-0.45%
OMC
OMNICOM GROUP
66,542
-0.64%

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.