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
KKR
KKR & CO INC
2.44%
333,977
$56.00
183.27% $158.63
$18,702,726
buy
+2.44%
KN
KNOWLES CORP
2.14%
1,315,864
$18.06
4.82% $18.93
$23,764,503
-12.06% (-180,487)
-0.29%
LH
LABORATORY CRP OF AMER HLDGS
3.72%
171,098
$241.33
0.69% $239.67
$41,291,080
buy
+3.72%
LAZ
LAZARD LTD-CL A
2.33%
808,934
$32.00
80.31% $57.70
$25,885,888
buy
+2.33%
LFUS
LITTELFUSE INC
2.04%
77,759
$291.31
16.30% $243.82
$22,651,974
-16.20% (-15,034)
-0.39%
MSGE
MADISON SQUARE GARDEN ENTERT
0.79%
318,217
$27.39
32.46% $36.28
$8,715,963
buy
+0.79%
MSGE
MADISON SQUARE GARDEN ENTERT
1.67%
549,756
$33.62
7.91% $36.28
$18,482,796
buy
+1.67%
MSGS
MADISON SQUARE GARDEN SPORTS
2.31%
136,315
$188.05
22.22% $229.83
$25,634,035
buy
+2.31%
MANU
MANCHESTER UNITED PLC-CL A
2.35%
1,067,324
$24.38
28.22% $17.50
$26,021,359
-22.86% (-316,364)
-0.70%
MAT
MATTEL INC
3.88%
2,203,294
$19.54
4.35% $18.69
$43,052,364
+9.33% (+188,071)
+0.33%
TAP
MOLSON COORS BEVERAGE CO - B
1.77%
298,086
$65.84
8.32% $60.36
$19,625,982
-10.20% (-33,855)
-0.20%
NTPXX
NORTHERN INST TRSRY-PRM
2.53%
28,112,369
$1.00
-
$28,112,369
buy
+2.53%
NTRS
NORTHERN TRUST CORP
3.55%
390,540
$74.14
47.64% $109.46
$28,954,692
buy
+3.55%
NOV
NOV INC
1.47%
1,015,526
$16.04
3.55% $16.61
$16,289,037
+67.04% (+407,582)
+0.59%
NVT
NVENT ELECTRIC PLC
2.55%
361,462
$51.67
51.62% $78.34
$18,676,785
-24.77% (-119,044)
-0.84%
REZI
RESIDEO TECHNOLOGIES INC
2.06%
814,580
$17.66
54.08% $27.21
$14,385,492
buy
+2.06%
SCHW
SCHWAB (CHARLES) CORP
3.20%
627,224
$56.68
43.37% $81.26
$35,551,056
+4.52% (+27,130)
+0.14%
SNA
SNAP-ON INC
0.91%
25,331
$288.19
26.99% $365.97
$7,300,359
buy
+0.91%
SWK
STANLEY BLACK & DECKER INC
3.07%
245,205
$93.71
4.76% $89.25
$22,978,181
-5.90% (-15,384)
-0.19%
SRCL
STERICYCLE INC
2.04%
487,075
$46.44
33.46% $61.98
$22,619,763
-9.56% (-51,493)
-0.22%
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.