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 43 security holdings in their (2024 Q3) SEC 13F filing(s) with portfolio value of $1,011,546,821.

What stocks does John W. Rogers Jr. own?

In John W. Rogers Jr.'s portfolio as of 30 Sep 2024, the top 5 holdings are (NTRS) NORTHERN TRUST CORP (4.14%), (MAT) MATTEL INC (3.77%), (GS) GOLDMAN SACHS GROUP INC (3.61%), (GNRC) GENERAC HOLDINGS INC (3.25%) and (SWK) STANLEY BLACK & DECKER INC (3.12%).

To see the historical data of Ariel Appreciation Fund's portfolio holdings please click on the "2024 Q3" dropdown menu and select the date.

To see Ariel Appreciation Fund's original 13F reports (2024 Q3), please click on the "important" button.

Portfolio value: $1,011M+
Period: 2024 Q3
Number of stock: 43
Update: 18 Nov 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
KEYS
KEYSIGHT TECHNOLOGIES IN
2.19%
125,520
$158.93
7.04% $170.12
$19,948,941
KKR
KKR & CO INC
1.93%
149,849
$130.58
19.64% $156.23
$19,567,282
-12.93% (-22,249)
-0.29%
KN
KNOWLES CORP
2.25%
1,260,384
$18.03
2.61% $18.50
$22,724,723
-15.43% (-229,922)
-0.41%
LH
LABCORP HOLDINGS INC
2.77%
125,294
$223.48
6.98% $239.08
$28,000,703
-15.18% (-22,431)
-0.50%
LAZ
LAZARD INC
3.05%
613,281
$50.38
12.68% $56.77
$30,897,096
-8.62% (-57,880)
-0.29%
LFUS
LITTELFUSE INC
1.85%
60,426
$265.25
9.66% $239.63
$16,028,067
MSGE
MADISON SQUARE GARDEN ENTERT
1.47%
335,861
$44.18
17.75% $36.34
$14,838,338
MSGE
MADISON SQUARE GARDEN ENTERT
2.23%
445,821
$42.53
14.55% $36.34
$18,960,792
MSGS
MADISON SQUARE GARDEN SPORTS
2.49%
60,974
$208.26
8.91% $226.82
$12,698,592
-14.55% (-10,379)
-0.42%
MANU
MANCHESTER UNITED PLC-CL A
1.63%
1,018,060
$16.18
6.24% $17.19
$16,472,210
+3.51% (+34,517)
+0.06%
MAT
MATTEL INC
3.77%
1,999,421
$19.05
3.04% $18.47
$38,088,970
MIDD
MIDDLEBY CORP
2.17%
157,729
$139.13
0.40% $138.58
$21,944,835
+101.06% (+79,281)
+1.09%
TAP
MOLSON COORS BEVERAGE CO - B
1.71%
288,291
$57.52
5.34% $60.59
$16,582,546
+14.86% (+37,308)
+0.22%
NTPXX
NORTHERN INST TRSRY-PRM
1.01%
10,230,999
$1.00
-
$10,230,999
-8.02% (-892,352)
-0.09%
NTRS
NORTHERN TRUST CORP
4.14%
465,077
$90.03
20.80% $108.76
$41,870,882
-14.66% (-79,909)
-0.71%
NOV
NOV INC
2.12%
1,345,112
$15.97
2.94% $16.44
$21,481,438
+8.37% (+103,928)
+0.16%
NVT
NVENT ELECTRIC PLC
1.36%
196,365
$70.26
10.56% $77.68
$13,796,604
REZI
RESIDEO TECHNOLOGIES INC
1.57%
788,154
$20.14
31.38% $26.46
$15,873,421
+4.02% (+30,445)
+0.06%
SCHW
SCHWAB (CHARLES) CORP
2.38%
370,880
$64.81
25.26% $81.18
$24,036,732
+15.44% (+49,607)
+0.32%
SWK
STANLEY BLACK & DECKER INC
3.13%
262,630
$110.13
21.01% $86.99
$28,923,509
-6.56% (-18,450)
-0.22%
20 of 43

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
SRCL
STERICYCLE INC
199,964
-1.15%
WBA
WALGREENS BOOTS ALLIANCE INC
1,155,575
-1.38%

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.