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
2021 Q4 (28 results)
CLB
CORE LABORATORIES NV
buy
+854,272
+1.36%
$22.31
48.77% $11.43
1.36%
MANU
MANCHESTER UNITED PLC-CL A
+41.04%
+468,729
+0.48%
$14.24
53.30% $21.83
1.64%
MSGS
MADISON SQUARE GARDEN SPORTS
+28.07%
+24,193
+0.30%
$173.73
108.24% $361.78
1.37%
SWK
STANLEY BLACK & DECKER INC
+19.83%
+32,301
+0.44%
$188.62
56.28% $82.47
2.63%
SNA
SNAP-ON INC
+13.91%
+14,022
+0.22%
$215.38
77.02% $381.26
1.77%
LH
LABORATORY CRP OF AMER HLDGS
+13.90%
+19,067
+0.43%
$314.21
17.39% $259.56
3.51%
MAT
MATTEL INC
+9.32%
+215,958
+0.33%
$21.56
36.60% $13.67
3.90%
NLSN
NIELSEN HOLDINGS PLC
+8.48%
+136,272
+0.20%
$20.51
-
2.55%
ZBH
ZIMMER BIOMET HOLDINGS INC
+7.53%
+14,173
+0.13%
$127.04
31.39% $87.16
1.84%
LFUS
LITTELFUSE INC
-5.24%
-3,733
-0.08%
$314.68
48.23% $466.44
1.52%
NTRS
NORTHERN TRUST CORP
-6.08%
-29,717
-0.25%
$119.61
46.27% $174.95
3.92%
PGR
PROGRESSIVE CORP
-6.08%
-31,709
-0.23%
$102.65
99.11% $204.39
3.59%
GS
GOLDMAN SACHS GROUP INC
-6.44%
-8,568
-0.23%
$382.55
187.32% $1,099.14
3.40%
WBA
WALGREENS BOOTS ALLIANCE INC
-6.68%
-63,527
-0.24%
$52.16
-
3.31%
LAZ
LAZARD LTD-CL A
-6.81%
-79,936
-0.25%
$43.63
0.99% $43.20
3.41%
CRL
CHARLES RIVER LABORATORIES
-7.23%
-3,431
-0.09%
$376.78
51.61% $182.34
1.18%
BOKF
BOK FINANCIAL CORPORATION
-7.34%
-43,383
-0.33%
$105.49
24.03% $130.84
4.13%
CBRE
CBRE GROUP INC - A
-11.06%
-34,893
-0.27%
$108.51
20.53% $130.79
2.18%
KMX
CARMAX INC
-15.23%
-29,174
-0.27%
$130.23
63.58% $47.43
1.51%
SCHW
SCHWAB (CHARLES) CORP
-15.43%
-85,026
-0.51%
$84.10
12.38% $94.51
2.80%
KN
KNOWLES CORP
-17.68%
-203,435
-0.34%
$23.35
72.29% $40.23
1.58%
FAF
FIRST AMERICAN FINANCIAL
-19.06%
-131,892
-0.74%
$78.23
13.36% $67.78
3.13%
IPG
INTERPUBLIC GROUP OF COS INC
-19.28%
-199,061
-0.53%
$37.45
-
2.23%
KEYS
KEYSIGHT TECHNOLOGIES IN
-26.90%
-34,450
-0.51%
$206.51
69.82% $350.70
1.38%
KKR
KKR & CO INC
-27.22%
-164,807
-0.88%
$74.50
30.43% $97.17
2.34%
MTN
VAIL RESORTS INC
-39.98%
-24,989
-0.59%
$327.90
60.38% $129.93
0.88%
NTPXX
NORTHERN INST TRSRY-PRM
-61.41%
-12,670,972
-0.90%
$1.00
0.00% $1.00
0.57%
HLI
HOULIHAN LOKEY INC
-62.97%
-115,148
-0.85%
$103.52
36.57% $141.38
0.50%
28 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.