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 (2024 Q1) SEC 13F filing(s) with portfolio value of $1,073,031,252.

What stocks does John W. Rogers Jr. own?

In John W. Rogers Jr.'s portfolio as of 28 Mar 2024, the top 5 holdings are (NTRS) NORTHERN TRUST CORP (4.21%), (GS) GOLDMAN SACHS GROUP INC (3.92%), (MAT) MATTEL INC (3.69%), (CRL) CHARLES RIVER LABORATORIES (3.64%) and (SCHW) SCHWAB (CHARLES) CORP (3.17%).

To see the historical data of Ariel Appreciation Fund's portfolio holdings please click on the "2024 Q1" dropdown menu and select the date.

To see Ariel Appreciation Fund's original 13F reports (2024 Q1), please click on the "important" button.

Portfolio value: $1,073M+
Period: 2024 Q1
Number of stock: 44
Update: 28 May 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
KEYS
KEYSIGHT TECHNOLOGIES IN
2.03%
139,467
$156.38
8.89% $170.28
$21,809,849
-4.31% (-6,283)
-0.09%
KKR
KKR & CO INC
2.19%
233,139
$100.58
57.72% $158.63
$23,449,120
-29.85% (-99,218)
-0.93%
KN
KNOWLES CORP
2.24%
1,490,306
$16.10
17.58% $18.93
$23,993,926
-0.65% (-9,772)
-0.01%
LH
LABORATORY CRP OF AMER HLDGS
3.11%
152,707
$218.46
9.71% $239.67
$33,360,371
LAZ
LAZARD INC
2.49%
637,064
$41.87
37.81% $57.70
$26,673,869
buy
+2.49%
LFUS
LITTELFUSE INC
1.86%
82,158
$242.35
0.61% $243.82
$19,910,991
+5.66% (+4,399)
+0.10%
MSGE
MADISON SQUARE GARDEN ENTERT
0.81%
177,850
$49.08
26.08% $36.28
$8,728,878
MSGE
MADISON SQUARE GARDEN ENTERT
1.94%
530,740
$39.21
7.47% $36.28
$20,810,315
-7.72% (-44,399)
-0.16%
MSGS
MADISON SQUARE GARDEN SPORTS
2.19%
127,365
$184.52
24.56% $229.83
$23,501,389
-8.03% (-11,120)
-0.19%
MANU
MANCHESTER UNITED PLC-CL A
1.10%
774,726
$13.96
25.36% $17.50
$10,815,181
-21.10% (-207,211)
-0.29%
MAT
MATTEL INC
3.69%
1,079,687
$19.81
5.65% $18.69
$21,388,606
+11.05% (+107,447)
+0.37%
TAP
MOLSON COORS BEVERAGE CO - B
1.45%
230,649
$67.25
10.25% $60.36
$15,511,145
+8.13% (+17,336)
+0.11%
NTPXX
NORTHERN INST TRSRY-PRM
1.52%
16,285,072
$1.00
-
$16,285,072
+40.65% (+4,706,323)
+0.44%
NTRS
NORTHERN TRUST CORP
4.21%
507,746
$88.92
23.10% $109.46
$45,148,774
-4.12% (-21,814)
-0.18%
NOV
NOV INC
2.26%
1,241,184
$19.52
14.91% $16.61
$24,227,911
+35.60% (+325,889)
+0.59%
NVT
NVENT ELECTRIC PLC
2.05%
291,471
$75.40
3.90% $78.34
$21,976,913
-23.34% (-88,759)
-0.62%
REZI
RESIDEO TECHNOLOGIES INC
2.01%
940,550
$22.42
21.36% $27.21
$21,087,132
-20.33% (-240,010)
-0.51%
SCHW
SCHWAB (CHARLES) CORP
3.17%
246,748
$72.34
12.33% $81.26
$17,849,780
-16.81% (-49,876)
-0.64%
SWK
STANLEY BLACK & DECKER INC
3.00%
297,939
$97.93
8.86% $89.25
$29,177,221
SRCL
STERICYCLE INC
2.27%
461,519
$52.75
17.50% $61.98
$24,345,127
-5.25% (-25,556)
-0.13%
20 of 44

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
LAZ
LAZARD LTD-CL A
712,454
-2.31%
SNA
SNAP-ON INC
27,321
-0.74%

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.