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 (2023 Q4) SEC 13F filing(s) with portfolio value of $1,069,247,578.

What stocks does John W. Rogers Jr. own?

In John W. Rogers Jr.'s portfolio as of 29 Dec 2023, the top 5 holdings are (NTRS) NORTHERN TRUST CORP (4.18%), (GS) GOLDMAN SACHS GROUP INC (3.94%), (SCHW) SCHWAB (CHARLES) CORP (3.64%), (CRL) CHARLES RIVER LABORATORIES (3.38%) and (LH) LABORATORY CRP OF AMER HLDGS (3.25%).

To see the historical data of Ariel Appreciation Fund's portfolio holdings please click on the "2023 Q4" dropdown menu and select the date.

To see Ariel Appreciation Fund's original 13F reports (2023 Q4), please click on the "important" button.

Portfolio value: $1,069M+
Period: 2023 Q4
Number of stock: 44
Update: 26 Feb 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
FAF
FIRST AMERICAN FINANCIAL
2.20%
209,510
$64.44
15.86% $54.22
$13,500,853
MTN
VAIL RESORTS INC
1.40%
38,201
$213.47
7.09% $198.33
$8,154,816
MANU
MANCHESTER UNITED PLC-CL A
2.03%
1,067,324
$20.38
21.15% $16.07
$21,752,063
LAZ
LAZARD LTD-CL A
2.32%
712,454
$34.80
12.04% $38.99
$24,793,399
MSGS
MADISON SQUARE GARDEN SPORTS
2.36%
71,319
$181.83
2.72% $186.78
$12,968,074
ADT
ADT INC
1.07%
1,671,721
$6.82
5.72% $6.43
$11,401,137
MSGE
MADISON SQUARE GARDEN ENTERT
1.71%
575,139
$31.79
24.00% $39.42
$18,283,668
VIAC
VIACOMCBS INC - CLASS B
1.36%
979,777
$14.79
100.00% $29.58
$14,490,901
AXTA
AXALTA COATING SYSTEMS LTD
2.99%
911,911
$33.97
8.10% $31.22
$30,977,634
SRCL
STERICYCLE INC
2.26%
487,075
$49.56
6.56% $46.31
$24,139,437
ZBH
ZIMMER BIOMET HOLDINGS INC
2.07%
181,483
$121.70
1.93% $119.35
$22,086,481
LFUS
LITTELFUSE INC
1.95%
69,594
$267.56
13.43% $231.64
$18,620,652
MAT
MATTEL INC
3.18%
1,800,445
$18.88
2.75% $18.36
$33,992,401
SJM
JM SMUCKER CO/THE
1.05%
78,059
$126.38
10.11% $113.60
$9,865,161
CBRE
CBRE GROUP INC - A
2.70%
310,611
$93.09
6.19% $87.33
$28,914,777
NTRS
NORTHERN TRUST CORP
4.18%
529,560
$84.38
1.19% $83.38
$44,684,272
-0.34% (-1,788)
-0.01%
BOKF
BOK FINANCIAL CORPORATION
2.07%
258,159
$85.65
6.05% $90.83
$22,111,318
+0.48% (+1,231)
+0.01%
SCHW
SCHWAB (CHARLES) CORP
3.64%
564,999
$68.80
9.00% $74.99
$38,871,931
-2.88% (-16,725)
-0.11%
SWK
STANLEY BLACK & DECKER INC
3.02%
329,215
$98.10
8.55% $89.71
$32,295,991
-5.94% (-20,803)
-0.19%
KMT
KENNAMETAL INC
2.73%
1,131,222
$25.79
6.79% $24.04
$29,174,215
-6.00% (-72,243)
-0.17%
20 of 44

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.