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
ADT
ADT INC
0.95%
1,189,515
$9.07
16.87% $7.54
$10,788,901
AFL
AFLAC INC
3.33%
526,397
$71.94
56.23% $112.39
$37,869,000
-7.31% (-41,506)
-0.26%
AXTA
AXALTA COATING SYSTEMS LTD
3.10%
1,386,131
$25.47
59.09% $40.52
$35,304,756
BOKF
BOK FINANCIAL CORPORATION
3.74%
410,091
$103.79
13.24% $117.53
$42,563,344
-21.79% (-114,241)
-1.04%
BWA
BORGWARNER INC
3.17%
897,719
$40.25
15.23% $34.12
$36,133,189
-8.24% (-80,575)
-0.28%
CAH
CARDINAL HEALTH INC
1.41%
190,565
$76.87
58.50% $121.84
$14,648,748
-43.97% (-149,533)
-1.10%
KMX
CARMAX INC
2.66%
424,784
$60.89
34.01% $81.60
$25,865,129
+75.80% (+183,158)
+1.15%
CBRE
CBRE GROUP INC - A
2.32%
257,817
$76.96
75.97% $135.43
$19,841,653
CRL
CHARLES RIVER LABORATORIES
2.31%
108,798
$217.90
10.16% $195.77
$23,707,149
CLB
CORE LABORATORIES NV
2.57%
1,444,707
$20.27
4.98% $21.28
$29,284,210
+7.61% (+102,207)
+0.18%
NVST
ENVISTA HOLDINGS CORP
1.55%
523,957
$33.67
36.20% $21.48
$17,641,632
FAF
FIRST AMERICAN FINANCIAL
1.98%
430,811
$52.34
29.23% $67.64
$22,548,647
GNRC
GENERAC HOLDINGS INC
1.36%
145,409
$100.66
87.84% $189.08
$14,636,968
+122.25% (+79,983)
+0.75%
GNTX
GENTEX CORP
1.66%
693,848
$27.27
11.48% $30.40
$18,921,234
-13.80% (-111,035)
-0.27%
GS
GOLDMAN SACHS GROUP INC
4.49%
138,324
$343.38
75.54% $602.78
$47,497,859
-4.15% (-5,991)
-0.19%
IPG
INTERPUBLIC GROUP OF COS INC
3.20%
1,092,085
$33.31
11.20% $29.58
$36,377,351
SJM
JM SMUCKER CO/THE
1.54%
110,781
$158.46
28.50% $113.30
$17,554,357
KMT
KENNAMETAL INC
2.95%
1,236,361
$24.06
21.03% $29.12
$29,746,865
KEYS
KEYSIGHT TECHNOLOGIES IN
1.89%
125,954
$171.07
0.46% $170.28
$21,546,950
KKR
KKR & CO INC
2.31%
440,901
$46.42
241.73% $158.63
$20,466,635
20 of 42

Completely sold out

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

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.