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 (2025 Q2) SEC 13F filing(s) with portfolio value of $847,438,970.

What stocks does John W. Rogers Jr. own?

In John W. Rogers Jr.'s portfolio as of 30 Jun 2025, the top 5 holdings are (GNRC) GENERAC HOLDINGS INC (4.09%), (MAT) MATTEL INC (3.77%), (CRL) CHARLES RIVER LABORATORIES (3.28%), (LH) LABCORP HOLDINGS INC (3.10%) and (MSGE) MADISON SQUARE GARDEN ENTERT (3.07%).

To see the historical data of Ariel Appreciation Fund's portfolio holdings please click on the "2025 Q2" dropdown menu and select the date.

To see Ariel Appreciation Fund's original 13F reports (2025 Q2), please click on the "important" button.

Portfolio value: $847M+
Period: 2025 Q2
Number of stock: 43
Update: 25 Aug 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
SCHW
SCHWAB (CHARLES) CORP
2.40%
223,289
$91.24
5.04% $95.84
$20,372,888
-33.48% (-112,370)
-1.21%
SWK
STANLEY BLACK & DECKER INC
1.96%
245,677
$67.75
9.65% $74.29
$16,644,616
VIAC
VIACOMCBS INC - CLASS B
1.19%
778,885
$12.90
129.30% $29.58
$10,047,616
-13.96% (-126,376)
-0.19%
3 of 43

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BWA
BORGWARNER INC
350,020
-1.18%
ZBH
ZIMMER BIOMET HOLDINGS INC
164,532
-2.20%

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.