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
ADT
ADT INC
2.04%
2,579,378
$7.60
0.79% $7.54
$19,603,272
AFL
AFLAC INC
2.67%
225,838
$89.31
25.84% $112.39
$20,169,611
-8.44% (-20,815)
-0.25%
AXTA
AXALTA COATING SYSTEMS LTD
2.51%
707,436
$34.17
18.58% $40.52
$24,173,088
-10.00% (-78,636)
-0.28%
BIO
BIO-RAD LABORATORIES-A
1.47%
51,713
$273.11
21.90% $332.91
$14,123,337
+51.36% (+17,548)
+0.50%
BOKF
BOK FINANCIAL CORPORATION
2.10%
220,324
$91.64
28.25% $117.53
$20,190,491
-9.17% (-22,232)
-0.21%
BWA
BORGWARNER INC
1.50%
448,560
$32.24
5.83% $34.12
$14,461,574
-13.73% (-71,384)
-0.24%
CG
CARLYLE GROUP INC/THE
2.55%
360,864
$40.15
33.62% $53.65
$14,488,691
KMX
CARMAX INC
2.94%
386,415
$73.34
11.26% $81.60
$28,339,676
+6.92% (+25,004)
+0.19%
CBRE
CBRE GROUP INC - A
2.12%
162,457
$89.11
51.98% $135.43
$14,476,626
-8.31% (-14,719)
-0.19%
CRL
CHARLES RIVER LABORATORIES
3.10%
144,321
$206.58
5.23% $195.77
$29,813,832
CLB
CORE LABORATORIES INC
3.44%
1,111,466
$20.29
4.88% $21.28
$22,551,660
NVST
ENVISTA HOLDINGS CORP
1.75%
582,945
$16.63
29.16% $21.48
$9,694,390
FAF
FIRST AMERICAN FINANCIAL
2.13%
380,408
$53.95
25.38% $67.64
$20,523,011
+4.40% (+16,042)
+0.09%
GNRC
GENERAC HOLDINGS INC
3.11%
226,843
$132.22
43.00% $189.08
$29,993,181
-8.28% (-20,465)
-0.28%
GNTX
GENTEX CORP
2.04%
448,100
$33.71
9.82% $30.40
$15,105,475
-4.30% (-20,126)
-0.09%
GS
GOLDMAN SACHS GROUP INC
4.26%
60,303
$452.32
33.26% $602.78
$27,276,492
-10.05% (-6,739)
-0.48%
IPG
INTERPUBLIC GROUP OF COS INC
2.98%
985,594
$29.09
1.68% $29.58
$28,670,929
+2.30% (+22,146)
+0.07%
SJM
JM SMUCKER CO/THE
1.83%
102,904
$109.04
3.91% $113.30
$11,220,683
+18.86% (+16,329)
+0.29%
JLL
JONES LANG LASALLE INC
2.19%
102,549
$205.28
28.25% $263.27
$21,051,258
-8.49% (-9,512)
-0.20%
KMT
KENNAMETAL INC
2.58%
685,751
$23.54
23.70% $29.12
$16,142,585
-6.74% (-49,543)
-0.19%
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.