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 45 security holdings in their (2024 Q2) SEC 13F filing(s) with portfolio value of $963,094,277.

What stocks does John W. Rogers Jr. own?

In John W. Rogers Jr.'s portfolio as of 28 Jun 2024, the top 5 holdings are (NTRS) NORTHERN TRUST CORP (4.75%), (GS) GOLDMAN SACHS GROUP INC (4.26%), (CLB) CORE LABORATORIES INC (3.44%), (MAT) MATTEL INC (3.38%) and (LH) LABCORP HOLDINGS INC (3.12%).

To see the historical data of Ariel Appreciation Fund's portfolio holdings please click on the "2024 Q2" dropdown menu and select the date.

To see Ariel Appreciation Fund's original 13F reports (2024 Q2), please click on the "important" button.

Portfolio value: $963M+
Period: 2024 Q2
Number of stock: 45
Update: 26 Aug 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
KEYS
KEYSIGHT TECHNOLOGIES IN
1.98%
139,467
$136.75
12.14% $153.35
$19,072,112
KKR
KKR & CO INC
1.88%
172,098
$105.24
31.65% $138.55
$18,111,593
-26.18% (-61,041)
-0.67%
KN
KNOWLES CORP
2.67%
1,490,306
$17.26
1.10% $17.07
$25,722,681
LH
LABCORP HOLDINGS INC
3.12%
147,725
$203.51
8.05% $219.90
$30,063,514
buy
+3.12%
LAZ
LAZARD INC
2.66%
671,161
$38.18
33.87% $51.11
$25,624,926
+5.35% (+34,097)
+0.14%
LFUS
LITTELFUSE INC
1.88%
70,674
$255.59
0.97% $253.12
$18,063,567
-13.98% (-11,484)
-0.30%
MSGE
MADISON SQUARE GARDEN ENTERT
1.22%
335,861
$35.06
19.14% $41.77
$11,775,286
+88.85% (+158,011)
+0.58%
MSGE
MADISON SQUARE GARDEN ENTERT
1.89%
530,740
$34.23
22.03% $41.77
$18,167,230
MSGS
MADISON SQUARE GARDEN SPORTS
2.76%
141,296
$188.13
15.02% $216.39
$26,582,016
+10.94% (+13,931)
+0.27%
MANU
MANCHESTER UNITED PLC-CL A
1.65%
983,543
$16.14
3.16% $15.63
$15,874,384
+16.80% (+141,449)
+0.24%
MAT
MATTEL INC
3.38%
1,999,421
$16.26
9.35% $17.78
$32,510,585
MIDD
MIDDLEBY CORP
1.00%
78,448
$122.61
11.02% $136.12
$9,618,509
buy
+1.00%
TAP
MOLSON COORS BEVERAGE CO - B
1.38%
261,441
$50.83
10.25% $56.04
$13,289,046
+13.35% (+30,792)
+0.16%
NTPXX
NORTHERN INST TRSRY-PRM
1.16%
11,123,351
$1.00
-
$11,123,351
-31.70% (-5,161,721)
-0.54%
NTRS
NORTHERN TRUST CORP
4.75%
544,986
$83.98
22.06% $102.51
$45,767,924
+7.33% (+37,240)
+0.32%
NOV
NOV INC
2.45%
1,241,184
$19.01
19.62% $15.28
$23,594,907
NVT
NVENT ELECTRIC PLC
1.56%
196,365
$76.61
4.69% $73.02
$15,043,522
-32.63% (-95,106)
-0.76%
REZI
RESIDEO TECHNOLOGIES INC
1.54%
757,709
$19.56
4.19% $20.38
$14,820,788
-21.05% (-202,036)
-0.41%
SCHW
SCHWAB (CHARLES) CORP
2.46%
321,273
$73.69
2.69% $71.71
$23,674,607
-31.64% (-148,724)
-1.14%
SWK
STANLEY BLACK & DECKER INC
2.55%
307,193
$79.89
29.29% $103.29
$24,541,648
-6.69% (-22,022)
-0.18%
20 of 45

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
LH
LABORATORY CRP OF AMER HLDGS
152,707
-3.46%

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.