John Rogers - Ariel Appreciation Fund
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q4  2023 | ≡ | NTRS - Northern Trust Corp. | Reduce 0.34% | 1,788 | 0.01 | ≡ | SCHW - Charles Schwab Corp. | Reduce 2.88% | 16,725 | 0.11 | ≡ | SWK - Stanley Black & Decker Inc. | Reduce 5.94% | 20,803 | 0.19 | ≡ | KMT - Kennametal Inc. | Reduce 6.00% | 72,243 | 0.18 | ≡ | CLB - Core Laboratories Inc. | Reduce 6.29% | 87,499 | 0.15 | ≡ | REZI - Resideo Technologies Inc. | Reduce 6.83% | 88,331 | 0.16 | ≡ | BWA - BorgWarner Inc. | Reduce 7.34% | 48,617 | 0.16 | ≡ | CRL - Charles River Labs | Reduce 9.19% | 15,488 | 0.35 | ≡ | NOV - Nov Inc. | Reduce 9.87% | 100,231 | 0.19 | ≡ | GNTX - Gentex Corp. | Reduce 9.92% | 66,962 | 0.21 | ≡ | GS - Goldman Sachs Group | Reduce 10.03% | 12,182 | 0.44 | ≡ | LH - Laboratory Corp. of America Hldgs | Reduce 10.75% | 18,391 | 0.40 | ≡ | AFL - AFLAC Inc. | Reduce 11.96% | 42,702 | 0.33 | ≡ | KMX - CarMax Inc. | Reduce 12.64% | 56,266 | 0.41 | ≡ | TAP - Molson Coors Beverage Co. | Reduce 13.38% | 32,936 | 0.19 | ≡ | NVT - nVent Electric plc | Reduce 16.71% | 76,282 | 0.43 | ≡ | SPHR - Sphere Entertainment Co. | Reduce 18.98% | 41,670 | 0.13 | ≡ | SNA - Snap-On Inc. | Reduce 22.35% | 7,862 | 0.22 | ≡ | KKR - KKR & Co. L.P. | Reduce 25.15% | 111,664 | 0.87 |
Q3  2023 | ≡ | CBRE - CBRE Group | Reduce 1.46% | 4,589 | 0.03 | ≡ | KMX - CarMax Inc. | Reduce 2.62% | 11,991 | 0.09 | ≡ | BOKF - BOK Financial Corp. | Reduce 3.64% | 9,701 | 0.08 | ≡ | SWK - Stanley Black & Decker Inc. | Reduce 3.65% | 13,249 | 0.11 | ≡ | SCHW - Charles Schwab Corp. | Reduce 7.25% | 45,500 | 0.25 | ≡ | KKR - KKR & Co. L.P. | Reduce 8.26% | 40,004 | 0.25 | ≡ | LAZ - Lazard Inc. | Reduce 11.93% | 96,480 | 0.30 | ≡ | GNTX - Gentex Corp. | Reduce 13.50% | 105,319 | 0.35 | ≡ | NVT - nVent Electric plc | Reduce 16.64% | 91,159 | 0.49 | ≡ | TAP - Molson Coors Beverage Co. | Reduce 17.39% | 51,837 | 0.33 | ≡ | MAT - Mattel Inc. | Reduce 18.28% | 402,849 | 0.90 | ≡ | SPHR - Sphere Entertainment Co. | Reduce 31.02% | 98,697 | 0.37 |
Q2  2023 | ≡ | NVST - Envista Holdings Corp. | Reduce 2.34% | 14,289 | 0.04 | ≡ | LH - Laboratory Corp. of America Hldgs | Reduce 5.00% | 9,008 | 0.20 | ≡ | SWK - Stanley Black & Decker Inc. | Reduce 5.90% | 22,792 | 0.20 | ≡ | KMT - Kennametal Inc. | Reduce 6.63% | 85,461 | 0.22 | ≡ | CBRE - CBRE Group | Reduce 8.31% | 28,557 | 0.21 | ≡ | SRCL - Stericycle Inc. | Reduce 9.56% | 51,493 | 0.22 | ≡ | KEYS - Keysight Technologies Inc. | Reduce 9.99% | 12,589 | 0.20 | ≡ | TAP - Molson Coors Beverage Co. | Reduce 10.20% | 33,855 | 0.21 | ≡ | KN - Knowles Corp. | Reduce 12.06% | 180,487 | 0.30 | ≡ | IPG - Interpublic Group | Reduce 12.18% | 121,313 | 0.43 | ≡ | MSGE - Madison Square Garden Entertainment Corp. | Reduce 13.45% | 85,469 | 0.27 | ≡ | KMX - CarMax Inc. | Reduce 13.49% | 71,303 | 0.55 | ≡ | KKR - KKR & Co. L.P. | Reduce 14.37% | 81,233 | 0.42 | ≡ | FAF - First Amer'n Corp. | Reduce 15.42% | 66,445 | 0.35 | ≡ | GS - Goldman Sachs Group | Reduce 15.44% | 22,183 | 0.66 | ≡ | SJM - J.M. Smucker Co | Reduce 15.47% | 16,233 | 0.22 | ≡ | MTN - Vail Resorts Inc. | Reduce 15.85% | 11,247 | 0.26 | ≡ | LFUS - Littelfuse Inc. | Reduce 16.20% | 15,034 | 0.40 | ≡ | MSGS - Madison Square Garden Sports Corp. | Reduce 16.68% | 27,298 | 0.47 | ≡ | AXTA - Axalta Coating Systems Ltd. | Reduce 18.38% | 211,769 | 0.64 | ≡ | ZBH - Zimmer Biomet Holdings | Reduce 19.31% | 38,558 | 0.52 | ≡ | BWA - BorgWarner Inc. | Reduce 20.99% | 175,906 | 0.80 | ≡ | MANU - Manchester United plc | Reduce 22.86% | 316,364 | 0.71 | ≡ | NVT - nVent Electric plc | Reduce 24.77% | 180,371 | 0.86 | ≡ | BOKF - BOK Financial Corp. | Reduce 28.62% | 106,902 | 0.80 | ≡ | AFL - AFLAC Inc. | Reduce 32.20% | 169,487 | 1.09 | ≡ | SNA - Snap-On Inc. | Reduce 35.33% | 19,217 | 0.51 | ≡ | CAH - Cardinal Health Inc. | Sell 100.00% | 152,395 | 1.03 |
Q1  2023 | ≡ | GS - Goldman Sachs Group | Reduce 3.39% | 5,043 | 0.15 | ≡ | LFUS - Littelfuse Inc. | Reduce 3.73% | 3,593 | 0.09 | ≡ | SJM - J.M. Smucker Co | Reduce 5.28% | 5,844 | 0.08 | ≡ | LAZ - Lazard Inc. | Reduce 6.28% | 54,234 | 0.16 | ≡ | MANU - Manchester United plc | Reduce 6.56% | 97,159 | 0.19 | ≡ | BWA - BorgWarner Inc. | Reduce 6.63% | 59,548 | 0.26 | ≡ | KMT - Kennametal Inc. | Reduce 7.74% | 108,093 | 0.27 | ≡ | IPG - Interpublic Group | Reduce 8.83% | 96,450 | 0.32 | ≡ | BOKF - BOK Financial Corp. | Reduce 8.92% | 36,560 | 0.28 | ≡ | CLB - Core Laboratories Inc. | Reduce 9.91% | 143,180 | 0.28 | ≡ | NVT - nVent Electric plc | Reduce 11.53% | 94,867 | 0.36 | ≡ | KN - Knowles Corp. | Reduce 14.71% | 258,130 | 0.39 | ≡ | AXTA - Axalta Coating Systems Ltd. | Reduce 16.90% | 234,247 | 0.63 | ≡ | SNA - Snap-On Inc. | Reduce 25.81% | 18,922 | 0.42 | ≡ | CAH - Cardinal Health Inc. | Reduce 26.83% | 55,873 | 0.38 | ≡ | SPHR - Sphere Entertainment Co. | Sell 100.00% | 687,825 | 2.79 | ≡ | PGR - Progressive Corp. | Sell 100.00% | 43,894 | 0.51 |
Q4  2022 | ≡ | GS - Goldman Sachs Group | Reduce 4.15% | 6,443 | 0.20 | ≡ | LAZ - Lazard Inc. | Reduce 4.85% | 44,012 | 0.14 | ≡ | AFL - AFLAC Inc. | Reduce 7.31% | 41,506 | 0.27 | ≡ | BWA - BorgWarner Inc. | Reduce 8.24% | 80,575 | 0.29 | ≡ | NVT - nVent Electric plc | Reduce 8.37% | 75,152 | 0.26 | ≡ | ZBH - Zimmer Biomet Holdings | Reduce 10.42% | 23,218 | 0.27 | ≡ | SRCL - Stericycle Inc. | Reduce 11.51% | 70,032 | 0.31 | ≡ | GNTX - Gentex Corp. | Reduce 13.80% | 111,035 | 0.27 | ≡ | SCHW - Charles Schwab Corp. | Reduce 20.29% | 134,682 | 1.01 | ≡ | BOKF - BOK Financial Corp. | Reduce 21.79% | 114,241 | 1.07 | ≡ | MANU - Manchester United plc | Reduce 23.17% | 446,647 | 0.94 | ≡ | WBA - Walgreens Boots Alliance | Reduce 26.70% | 189,617 | 0.64 | ≡ | PGR - Progressive Corp. | Reduce 37.21% | 26,010 | 0.30 | ≡ | CAH - Cardinal Health Inc. | Reduce 43.97% | 163,425 | 1.13 | ≡ | OMC - Omnicom Group | Sell 100.00% | 115,726 | 0.73 | ≡ | HLI - Houlihan Lokey Inc. | Sell 100.00% | 67,724 | 0.51 |
Q3  2022 | ≡ | MAT - Mattel Inc. | Reduce 0.39% | 7,373 | 0.01 | ≡ | SPHR - Sphere Entertainment Co. | Reduce 5.56% | 40,488 | 0.18 | ≡ | SCHW - Charles Schwab Corp. | Reduce 6.93% | 49,385 | 0.35 | ≡ | BOKF - BOK Financial Corp. | Reduce 8.90% | 51,206 | 0.45 | ≡ | WBA - Walgreens Boots Alliance | Reduce 11.43% | 91,654 | 0.29 | ≡ | SJM - J.M. Smucker Co | Reduce 11.80% | 14,817 | 0.20 | ≡ | LAZ - Lazard Inc. | Reduce 16.07% | 173,656 | 0.55 | ≡ | SNA - Snap-On Inc. | Reduce 30.32% | 31,899 | 0.64 |