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 27 security holdings in their (2023 Q1) SEC 13F filing(s) with portfolio value of $677,622,014.

What stocks does John W. Rogers Jr. own?

In John W. Rogers Jr.'s portfolio as of 31 Mar 2023, the top 5 holdings are (MAT) MATTEL INC (5.48%), (IPG) INTERPUBLIC GROUP OF COS INC (5.47%), (KMT) KENNAMETAL INC (5.25%), (AXTA) AXALTA COATING SYSTEMS LTD (5.15%) and (AFL) AFLAC INC (5.01%).

To see the historical data of Ariel Appreciation Fund's portfolio holdings please click on the "2023 Q1" dropdown menu and select the date.

To see Ariel Appreciation Fund's original 13F reports (2023 Q1), please click on the "important" button.

Portfolio value: $677M+
Period: 2023 Q1
Number of stock: 27
Update: 26 May 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADT
ADT INC
1.57%
1,472,337
$7.23
8.02% $6.65
$10,644,996
+23.78% (+282,822)
+0.30%
AFL
AFLAC INC
5.01%
526,397
$64.52
30.25% $84.04
$33,963,134
AXTA
AXALTA COATING SYSTEMS LTD
5.15%
1,151,884
$30.29
14.99% $34.83
$34,890,566
-16.90% (-234,247)
-1.05%
CAH
CARDINAL HEALTH INC
1.70%
152,395
$75.50
36.40% $102.98
$11,505,822
-26.83% (-55,873)
-0.62%
KMX
CARMAX INC
5.01%
528,519
$64.28
5.85% $68.04
$33,973,201
+6.38% (+31,695)
+0.30%
CBRE
CBRE GROUP INC - A
3.69%
343,757
$72.81
19.20% $86.79
$25,028,947
CRL
CHARLES RIVER LABORATORIES
4.44%
149,027
$201.82
13.91% $229.89
$30,076,629
+23.28% (+28,140)
+0.84%
CLB
CORE LABORATORIES NV
4.24%
1,301,527
$22.05
28.80% $15.70
$28,698,670
-9.91% (-143,180)
-0.47%
NVST
ENVISTA HOLDINGS CORP
3.69%
611,518
$40.88
51.54% $19.81
$24,998,855
+16.71% (+87,561)
+0.53%
GNTX
GENTEX CORP
3.23%
780,368
$28.03
21.76% $34.13
$21,873,715
+12.47% (+86,520)
+0.36%
IPG
INTERPUBLIC GROUP OF COS INC
5.47%
995,635
$37.24
18.02% $30.53
$37,077,447
-8.83% (-96,450)
-0.53%
SJM
JM SMUCKER CO/THE
2.44%
104,937
$157.37
28.29% $112.85
$16,513,935
-5.28% (-5,844)
-0.14%
JLL
JONES LANG LASALLE INC
1.28%
59,468
$145.49
26.46% $183.99
$8,651,999
buy
+1.28%
KMT
KENNAMETAL INC
5.25%
1,288,926
$27.58
12.40% $24.16
$35,548,579
-7.74% (-108,093)
-0.44%
KEYS
KEYSIGHT TECHNOLOGIES IN
3.00%
125,954
$161.48
8.97% $146.99
$20,339,051
KN
KNOWLES CORP
3.75%
1,496,351
$17.00
4.65% $16.21
$25,437,967
-14.71% (-258,130)
-0.65%
LFUS
LITTELFUSE INC
3.67%
92,793
$268.09
10.91% $238.83
$24,876,875
-3.73% (-3,593)
-0.14%
MANU
MANCHESTER UNITED PLC-CL A
4.52%
1,383,688
$22.15
28.62% $15.81
$30,648,689
-6.56% (-97,159)
-0.32%
MAT
MATTEL INC
5.48%
2,015,223
$18.41
0.11% $18.43
$37,100,255
TAP
MOLSON COORS BEVERAGE CO - B
2.53%
331,941
$51.68
11.84% $57.80
$17,154,710
+16.11% (+46,046)
+0.35%
20 of 27

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
PGR
PROGRESSIVE CORP
43,894
-0.84%

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.