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 Q4) SEC 13F filing(s) with portfolio value of $1,069,247,578.

What stocks does John W. Rogers Jr. own?

In John W. Rogers Jr.'s portfolio as of 29 Dec 2023, the top 5 holdings are (NTRS) NORTHERN TRUST CORP (4.18%), (GS) GOLDMAN SACHS GROUP INC (3.94%), (SCHW) SCHWAB (CHARLES) CORP (3.64%), (CRL) CHARLES RIVER LABORATORIES (3.38%) and (LH) LABORATORY CRP OF AMER HLDGS (3.25%).

To see the historical data of Ariel Appreciation Fund's portfolio holdings please click on the "2023 Q4" dropdown menu and select the date.

To see Ariel Appreciation Fund's original 13F reports (2023 Q4), please click on the "important" button.

Portfolio value: $1,069M+
Period: 2023 Q4
Number of stock: 44
Update: 26 Feb 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
KKR
KKR & CO INC
2.58%
332,357
$82.85
91.47% $158.63
$27,535,777
-25.15% (-111,664)
-0.87%
KN
KNOWLES CORP
2.51%
1,500,078
$17.91
5.70% $18.93
$26,866,396
+14.00% (+184,214)
+0.31%
LH
LABORATORY CRP OF AMER HLDGS
3.25%
141,253
$227.29
5.45% $239.67
$32,105,615
-10.75% (-17,011)
-0.39%
LAZ
LAZARD LTD-CL A
2.32%
712,454
$34.80
65.80% $57.70
$24,793,399
LFUS
LITTELFUSE INC
1.95%
69,594
$267.56
8.87% $243.82
$18,620,652
MSGE
MADISON SQUARE GARDEN ENTERT
0.56%
177,850
$33.96
6.83% $36.28
$6,039,786
-18.98% (-41,670)
-0.13%
MSGE
MADISON SQUARE GARDEN ENTERT
1.71%
575,139
$31.79
14.12% $36.28
$18,283,668
MSGS
MADISON SQUARE GARDEN SPORTS
2.36%
71,319
$181.83
26.40% $229.83
$12,968,074
MANU
MANCHESTER UNITED PLC-CL A
2.03%
1,067,324
$20.38
14.13% $17.50
$21,752,063
MAT
MATTEL INC
3.18%
1,800,445
$18.88
1.01% $18.69
$33,992,401
TAP
MOLSON COORS BEVERAGE CO - B
1.22%
113,055
$61.21
1.39% $60.36
$6,920,150
-13.38% (-17,456)
-0.19%
NTPXX
NORTHERN INST TRSRY-PRM
1.08%
10,884,024
$1.00
-
$10,884,024
-69.97% (-25,359,837)
-2.52%
NTRS
NORTHERN TRUST CORP
4.18%
529,560
$84.38
29.72% $109.46
$44,684,272
-0.34% (-1,788)
-0.01%
NOV
NOV INC
1.74%
791,730
$20.28
18.10% $16.61
$16,056,287
-9.87% (-86,699)
-0.19%
NVT
NVENT ELECTRIC PLC
2.10%
380,230
$59.09
32.58% $78.34
$22,467,790
-16.71% (-76,282)
-0.42%
REZI
RESIDEO TECHNOLOGIES INC
2.12%
1,204,654
$18.82
44.58% $27.21
$22,671,588
-6.83% (-88,331)
-0.16%
SCHW
SCHWAB (CHARLES) CORP
3.64%
564,999
$68.80
18.11% $81.26
$38,871,931
-2.88% (-16,725)
-0.11%
SNA
SNAP-ON INC
0.74%
27,321
$288.84
26.70% $365.97
$7,891,397
-22.35% (-7,862)
-0.21%
SWK
STANLEY BLACK & DECKER INC
3.02%
329,215
$98.10
9.02% $89.25
$32,295,991
-5.94% (-20,803)
-0.19%
SRCL
STERICYCLE INC
2.26%
487,075
$49.56
25.06% $61.98
$24,139,437
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.