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 (2023 Q2) SEC 13F filing(s) with portfolio value of $1,109,459,459.

What stocks does John W. Rogers Jr. own?

In John W. Rogers Jr.'s portfolio as of 30 Jun 2023, the top 5 holdings are (MAT) MATTEL INC (3.88%), (LH) LABORATORY CRP OF AMER HLDGS (3.72%), (NTRS) NORTHERN TRUST CORP (3.55%), (GS) GOLDMAN SACHS GROUP INC (3.53%) and (KMX) CARMAX INC (3.45%).

To see the historical data of Ariel Appreciation Fund's portfolio holdings please click on the "2023 Q2" dropdown menu and select the date.

To see Ariel Appreciation Fund's original 13F reports (2023 Q2), please click on the "important" button.

Portfolio value: $1,109M+
Period: 2023 Q2
Number of stock: 44
Update: 24 Aug 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADT
ADT INC
0.91%
1,671,721
$6.03
17.08% $7.06
$10,080,477
+13.54% (+199,384)
+0.11%
AFL
AFLAC INC
2.25%
356,910
$69.80
23.02% $85.87
$24,912,318
-32.20% (-169,487)
-1.07%
AXTA
AXALTA COATING SYSTEMS LTD
2.78%
578,170
$32.81
10.30% $36.19
$18,969,781
-18.38% (-130,237)
-0.63%
BOKF
BOK FINANCIAL CORPORATION
1.94%
266,629
$80.78
16.67% $94.25
$21,538,290
buy
+1.94%
BWA
BORGWARNER INC
2.92%
516,566
$48.91
23.08% $37.62
$25,265,277
buy
+2.92%
CG
CARLYLE GROUP INC/THE
1.53%
341,895
$31.95
30.58% $41.72
$10,923,549
buy
+1.53%
KMX
CARMAX INC
3.45%
457,216
$83.70
10.51% $74.90
$38,268,979
-13.49% (-71,303)
-0.54%
CBRE
CBRE GROUP INC - A
2.29%
315,200
$80.71
9.19% $88.13
$25,439,792
-8.31% (-28,557)
-0.21%
CRL
CHARLES RIVER LABORATORIES
3.19%
168,560
$210.25
8.64% $228.41
$35,439,740
+13.11% (+19,533)
+0.37%
CLB
CORE LABORATORIES INC
2.91%
1,390,927
$23.25
25.25% $17.38
$32,339,052
buy
+2.91%
NVST
ENVISTA HOLDINGS CORP
1.82%
597,229
$33.84
44.27% $18.86
$20,210,229
-2.34% (-14,289)
-0.04%
FAF
FIRST AMERICAN FINANCIAL
1.87%
364,366
$57.02
1.95% $55.91
$20,776,149
buy
+1.87%
GNRC
GENERAC HOLDINGS INC
2.66%
163,015
$149.13
6.08% $140.07
$24,310,434
buy
+2.66%
GNTX
GENTEX CORP
2.06%
596,981
$29.26
18.63% $34.71
$17,467,678
GS
GOLDMAN SACHS GROUP INC
3.53%
121,510
$322.54
40.62% $453.56
$39,191,835
buy
+3.53%
IPG
INTERPUBLIC GROUP OF COS INC
3.04%
874,322
$38.58
18.61% $31.40
$33,731,342
-12.18% (-121,313)
-0.42%
SJM
JM SMUCKER CO/THE
1.18%
88,704
$147.67
21.39% $116.09
$13,098,919
-15.47% (-16,233)
-0.22%
JLL
JONES LANG LASALLE INC
1.39%
78,655
$155.80
24.90% $194.60
$12,254,559
+66.37% (+31,378)
+0.55%
KMT
KENNAMETAL INC
3.08%
1,203,465
$28.39
9.12% $25.80
$34,166,371
-6.63% (-85,461)
-0.22%
KEYS
KEYSIGHT TECHNOLOGIES IN
1.71%
113,365
$167.45
10.59% $149.71
$18,982,969
-9.99% (-12,589)
-0.19%
20 of 44

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CAH
CARDINAL HEALTH INC
152,395
-1.04%
CLB
CORE LABORATORIES NV
1,301,527
-2.59%

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.