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 42 security holdings in their (2025 Q3) SEC 13F filing(s) with portfolio value of $896,641,049.

What stocks does John W. Rogers Jr. own?

In John W. Rogers Jr.'s portfolio as of 30 Sep 2025, the top 5 holdings are (GNRC) GENERAC HOLDINGS INC (3.54%), (MSGE) MADISON SQUARE GARDEN ENTERT (3.42%), (MSGE) MADISON SQUARE GARDEN ENTERT (3.41%), (NCLH) NORWEGIAN CRUISE LINE HOLDIN (3.37%) and (CRL) CHARLES RIVER LABORATORIES (3.31%).

To see the historical data of Ariel Appreciation Fund's portfolio holdings please click on the "2025 Q3" dropdown menu and select the date.

To see Ariel Appreciation Fund's original 13F reports (2025 Q3), please click on the "important" button.

Portfolio value: $896M+
Period: 2025 Q3
Number of stock: 42
Update: 17 Nov 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADT
ADT INC
1.83%
1,881,141
$8.71
22.04% $6.79
$16,384,738
-5.15% (-102,149)
-0.10%
AFL
AFLAC INC
1.44%
115,387
$111.70
5.85% $118.24
$12,888,727
AXTA
AXALTA COATING SYSTEMS LTD
1.87%
585,944
$28.62
12.44% $32.18
$16,769,717
+5.24% (+29,183)
+0.09%
BIO
BIO-RAD LABORATORIES-A
2.81%
89,842
$280.39
4.97% $294.32
$25,190,798
-3.61% (-3,363)
-0.11%
BOKF
BOK FINANCIAL CORPORATION
2.44%
196,398
$111.44
15.95% $129.22
$21,886,593
CG
CARLYLE GROUP INC/THE
3.01%
430,929
$62.70
30.65% $43.48
$27,019,248
-11.50% (-55,979)
-0.39%
KMX
CARMAX INC
1.62%
323,429
$44.87
5.08% $47.15
$14,512,259
+4.94% (+15,238)
+0.08%
CBRE
CBRE GROUP INC - A
2.02%
114,785
$157.56
16.90% $130.93
$18,085,524
CRL
CHARLES RIVER LABORATORIES
3.31%
189,436
$156.46
15.90% $181.34
$29,639,156
+3.33% (+6,099)
+0.11%
CLB
CORE LABORATORIES INC
2.09%
1,513,465
$12.36
-
$18,706,427
+10.58% (+144,838)
+0.20%
NVST
ENVISTA HOLDINGS CORP
2.61%
1,150,573
$20.37
13.40% $23.10
$23,437,172
-3.60% (-43,021)
-0.10%
FAF
FIRST AMERICAN FINANCIAL
3.00%
418,198
$64.24
4.33% $67.02
$26,865,039
+11.63% (+43,560)
+0.31%
FISV
FISERV INC
1.93%
133,940
$128.93
57.78% $54.43
$17,268,884
+36.84% (+36,056)
+0.52%
GNRC
GENERAC HOLDINGS INC
3.54%
189,517
$167.40
56.24% $261.54
$31,725,145
-21.78% (-52,763)
-0.99%
GNTX
GENTEX CORP
2.68%
848,245
$28.30
12.97% $24.63
$24,005,333
IPG
INTERPUBLIC GROUP OF COS INC
3.08%
988,266
$27.91
-
$27,582,504
SJM
JM SMUCKER CO/THE
1.64%
135,116
$108.60
4.66% $103.54
$14,673,597
+6.35% (+8,073)
+0.10%
JLL
JONES LANG LASALLE INC
2.71%
81,550
$298.28
0.86% $295.71
$24,324,734
-4.00% (-3,397)
-0.11%
KMT
KENNAMETAL INC
0.87%
373,802
$20.93
55.90% $32.63
$7,823,675
-37.58% (-225,000)
-0.53%
KEYS
KEYSIGHT TECHNOLOGIES IN
2.41%
123,545
$174.92
88.56% $329.83
$21,610,491
20 of 42

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
GS
GOLDMAN SACHS GROUP INC
16,649
-1.31%
VIAC
VIACOMCBS INC - CLASS B
778,885
-1.12%

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.