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
KKR
KKR & CO INC
2.68%
444,021
$61.60
157.52% $158.63
$27,351,693
-8.26% (-40,004)
-0.24%
KN
KNOWLES CORP
1.91%
743,463
$14.81
27.82% $18.93
$11,010,688
LH
LABORATORY CRP OF AMER HLDGS
3.37%
171,098
$201.05
19.21% $239.67
$34,399,252
LAZ
LAZARD LTD-CL A
2.16%
712,454
$31.01
86.07% $57.70
$22,093,198
-11.93% (-96,480)
-0.29%
LFUS
LITTELFUSE INC
1.88%
77,759
$247.32
1.42% $243.82
$19,231,355
MSGE
MADISON SQUARE GARDEN ENTERT
0.80%
219,520
$37.16
2.37% $36.28
$8,157,363
-31.02% (-98,697)
-0.36%
MSGE
MADISON SQUARE GARDEN ENTERT
1.85%
575,139
$32.91
10.24% $36.28
$18,927,824
+4.62% (+25,383)
+0.08%
MSGS
MADISON SQUARE GARDEN SPORTS
2.39%
76,166
$176.30
30.36% $229.83
$13,428,197
+1.59% (+1,193)
+0.04%
MANU
MANCHESTER UNITED PLC-CL A
2.07%
1,067,324
$19.79
11.57% $17.50
$21,122,341
MAT
MATTEL INC
3.88%
1,044,258
$22.03
15.16% $18.69
$23,005,005
-18.28% (-233,652)
-0.87%
TAP
MOLSON COORS BEVERAGE CO - B
1.53%
232,705
$63.59
5.08% $60.36
$14,797,729
-17.39% (-48,985)
-0.32%
NTPXX
NORTHERN INST TRSRY-PRM
3.77%
38,557,299
$1.00
-
$38,557,299
+37.15% (+10,444,930)
+1.02%
NTRS
NORTHERN TRUST CORP
3.61%
531,348
$69.48
57.54% $109.46
$36,918,059
NOV
NOV INC
2.08%
543,306
$20.90
20.53% $16.61
$11,355,103
NVT
NVENT ELECTRIC PLC
2.37%
456,512
$52.99
47.84% $78.34
$24,190,570
-16.64% (-91,159)
-0.47%
REZI
RESIDEO TECHNOLOGIES INC
2.00%
1,292,985
$15.80
72.22% $27.21
$20,429,163
SCHW
SCHWAB (CHARLES) CORP
3.13%
567,180
$54.90
48.01% $81.26
$31,138,230
-7.25% (-44,362)
-0.24%
SNA
SNAP-ON INC
0.88%
35,183
$255.06
43.48% $365.97
$8,973,775
SWK
STANLEY BLACK & DECKER INC
2.86%
350,018
$83.58
6.78% $89.25
$29,254,504
-3.65% (-13,249)
-0.11%
SRCL
STERICYCLE INC
2.13%
467,592
$44.71
38.63% $61.98
$20,906,038
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.