John W. Rogers Jr. Holdings Activity

Ariel Appreciation Fund Portfolio 13F

Ariel Appreciation Fund has disclosed a total of 37 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 15, bought 1 totally new, decreased the number of shares of 20 and completely sold out 1 position(s).

What stocks is John W. Rogers Jr. buying now?

In the recent quarter John W. Rogers Jr. has bought 16 securities out of which top 5 purchases (by % change to portfolio) are (KKR) KKR & CO INC (added shares +61.7%), (JLL) JONES LANG LASALLE INC (added shares +41.15%), (FDS) FACTSET RESEARCH SYSTEMS INC (added shares +128.6%), (RLI) RLI CORP (new buy) and (CBRE) CBRE GROUP INC - A (added shares +34.94%).

What does John W. Rogers Jr. invest in?

John W. Rogers Jr.'s top 5 holdings (by % of portfolio) are (MSGE) MADISON SQUARE GARDEN ENTERT (3.53%), (CRL) CHARLES RIVER LABORATORIES (3.38%), (MSGS) MADISON SQUARE GARDEN SPORTS (3.37%), (SLB) SCHLUMBERGER LTD (3.34%) and (JLL) JONES LANG LASALLE INC (3.28%).

In the latest report(s) the following changes have been made to the top investments: (MSGE) MADISON SQUARE GARDEN ENTERT (reduced shares -19.23%), (CRL) CHARLES RIVER LABORATORIES (reduced shares -11.21%), (MSGS) MADISON SQUARE GARDEN SPORTS (reduced shares -5.65%), (SLB) SCHLUMBERGER LTD (reduced shares -6.27%) and (JLL) JONES LANG LASALLE INC (added shares +41.15%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q4 (29 results)
NVST
ENVISTA HOLDINGS CORP
+34.23%
+244,660
+0.55%
$24.06
3.99% $23.10
2.16%
KEYS
KEYSIGHT TECHNOLOGIES IN
+28.57%
+32,385
+0.48%
$159.09
107.32% $329.83
2.17%
CG
CARLYLE GROUP INC/THE
+14.66%
+92,964
+0.35%
$40.69
6.86% $43.48
2.77%
KN
KNOWLES CORP
+14.00%
+184,214
+0.31%
$17.91
108.04% $37.26
2.51%
JLL
JONES LANG LASALLE INC
+13.92%
+15,022
+0.27%
$188.87
56.57% $295.71
2.17%
IPG
INTERPUBLIC GROUP OF COS INC
+11.60%
+101,459
+0.31%
$32.64
-
2.98%
WBA
WALGREENS BOOTS ALLIANCE INC
+10.80%
+84,944
+0.21%
$26.11
-
2.13%
GNRC
GENERAC HOLDINGS INC
+7.87%
+17,290
+0.21%
$129.24
102.37% $261.54
2.86%
BOKF
BOK FINANCIAL CORPORATION
+0.48%
+1,231
+0.01%
$85.65
50.87% $129.22
2.07%
NTRS
NORTHERN TRUST CORP
-0.34%
-1,788
-0.01%
$84.38
102.03% $170.47
4.18%
SCHW
SCHWAB (CHARLES) CORP
-2.88%
-16,725
-0.11%
$68.80
29.13% $88.84
3.64%
SWK
STANLEY BLACK & DECKER INC
-5.94%
-20,803
-0.19%
$98.10
20.00% $78.48
3.02%
KMT
KENNAMETAL INC
-6.00%
-72,243
-0.17%
$25.79
26.52% $32.63
2.73%
CLB
CORE LABORATORIES INC
-6.29%
-87,499
-0.14%
$17.66
-
2.15%
REZI
RESIDEO TECHNOLOGIES INC
-6.83%
-88,331
-0.16%
$18.82
65.83% $31.21
2.12%
BWA
BORGWARNER INC
-7.34%
-48,617
-0.16%
$35.85
102.59% $72.63
2.06%
CRL
CHARLES RIVER LABORATORIES
-9.19%
-15,488
-0.34%
$236.40
23.29% $181.34
3.38%
NOV
NOV INC
-9.87%
-100,231
-0.19%
$20.28
-
1.74%
GNTX
GENTEX CORP
-9.92%
-66,962
-0.20%
$32.66
24.59% $24.63
1.86%
GS
GOLDMAN SACHS GROUP INC
-10.03%
-12,182
-0.44%
$385.77
169.25% $1,038.68
3.94%
LH
LABORATORY CRP OF AMER HLDGS
-10.75%
-18,391
-0.39%
$227.29
16.66% $265.15
3.25%
AFL
AFLAC INC
-11.96%
-42,702
-0.33%
$82.50
43.32% $118.24
2.42%
KMX
CARMAX INC
-12.64%
-56,266
-0.40%
$76.74
38.56% $47.15
2.79%
TAP
MOLSON COORS BEVERAGE CO - B
-13.38%
-32,936
-0.19%
$61.21
36.19% $39.06
1.22%
NVT
NVENT ELECTRIC PLC
-16.71%
-76,282
-0.42%
$59.09
175.61% $162.86
2.10%
MSGE
MADISON SQUARE GARDEN ENTERT
-18.98%
-41,670
-0.13%
$33.96
112.25% $72.08
0.56%
SNA
SNAP-ON INC
-22.35%
-7,862
-0.21%
$288.84
31.52% $379.88
0.00%
KKR
KKR & CO INC
-25.15%
-111,664
-0.87%
$82.85
12.73% $93.40
2.58%
NTPXX
NORTHERN INST TRSRY-PRM
-69.97%
-26,978,550
-2.52%
$1.00
0.00% $1.00
1.08%
29 of 833

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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.