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 Q3) SEC 13F filing(s) with portfolio value of $1,021,662,024.

What stocks does John W. Rogers Jr. own?

In John W. Rogers Jr.'s portfolio as of 29 Sep 2023, the top 5 holdings are (MAT) MATTEL INC (3.88%), (GS) GOLDMAN SACHS GROUP INC (3.85%), (NTPXX) NORTHERN INST TRSRY-PRM (3.77%), (NTRS) NORTHERN TRUST CORP (3.61%) and (LH) LABORATORY CRP OF AMER HLDGS (3.37%).

To see the historical data of Ariel Appreciation Fund's portfolio holdings please click on the "2023 Q3" dropdown menu and select the date.

To see Ariel Appreciation Fund's original 13F reports (2023 Q3), please click on the "important" button.

Portfolio value: $1,021M+
Period: 2023 Q3
Number of stock: 44
Update: 27 Nov 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADT
ADT INC
0.98%
1,671,721
$6.00
7.17% $6.43
$10,030,326
AFL
AFLAC INC
2.68%
356,910
$76.75
8.94% $83.61
$27,392,842
AXTA
AXALTA COATING SYSTEMS LTD
2.48%
940,115
$26.90
16.06% $31.22
$25,289,093
BOKF
BOK FINANCIAL CORPORATION
2.01%
256,928
$79.98
13.57% $90.83
$20,549,101
-3.64% (-9,701)
-0.08%
BWA
BORGWARNER INC
2.62%
662,265
$40.37
17.79% $33.19
$26,735,638
CG
CARLYLE GROUP INC/THE
1.87%
634,150
$30.16
52.88% $46.11
$19,125,964
+19.64% (+104,080)
+0.31%
KMX
CARMAX INC
3.08%
445,225
$70.73
1.61% $69.59
$31,490,764
-2.62% (-11,991)
-0.08%
CBRE
CBRE GROUP INC - A
2.25%
310,611
$73.86
18.24% $87.33
$22,941,728
-1.46% (-4,589)
-0.03%
CRL
CHARLES RIVER LABORATORIES
3.23%
168,560
$195.98
16.86% $229.03
$33,034,388
CLB
CORE LABORATORIES INC
3.27%
1,390,927
$24.01
29.45% $16.94
$33,396,157
NVST
ENVISTA HOLDINGS CORP
1.95%
714,749
$27.88
26.87% $20.39
$19,927,202
+19.68% (+117,520)
+0.32%
FAF
FIRST AMERICAN FINANCIAL
2.01%
364,366
$56.49
4.02% $54.22
$20,583,035
GNRC
GENERAC HOLDINGS INC
2.34%
219,599
$108.96
28.60% $140.12
$23,927,507
+11.14% (+22,005)
+0.23%
GNTX
GENTEX CORP
2.15%
675,049
$32.54
6.67% $34.71
$21,966,094
-13.50% (-105,319)
-0.34%
GS
GOLDMAN SACHS GROUP INC
3.85%
121,510
$323.57
32.14% $427.57
$39,316,990
IPG
INTERPUBLIC GROUP OF COS INC
2.45%
874,322
$28.66
9.80% $31.47
$25,058,068
SJM
JM SMUCKER CO/THE
1.07%
88,704
$122.91
7.57% $113.60
$10,902,608
JLL
JONES LANG LASALLE INC
1.49%
107,904
$141.18
29.27% $182.50
$15,233,886
+9.06% (+8,966)
+0.12%
KMT
KENNAMETAL INC
2.93%
1,203,465
$24.88
3.38% $24.04
$29,942,209
KEYS
KEYSIGHT TECHNOLOGIES IN
1.47%
113,365
$132.31
12.27% $148.55
$14,999,323
20 of 44

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.