John Rogers - Ariel Appreciation Fund

History Stock Activity ▼ Share change % change to portfolio
Q2  2024
≡ SPHR - Sphere Entertainment Co. Add 88.85% 158,011 0.58
≡ BIO - Bio-Rad Laboratories Inc. Add 51.36% 17,548 0.50
≡ SJM - J.M. Smucker Co Add 18.86% 25,716 0.30
≡ MANU - Manchester United plc Add 16.80% 141,449 0.24
≡ TAP - Molson Coors Beverage Co. Add 13.35% 30,792 0.16
≡ WBA - Walgreens Boots Alliance Add 11.04% 114,889 0.15
≡ MSGS - Madison Square Garden Sports Corp. Add 10.94% 13,931 0.28
≡ NTRS - Northern Trust Corp. Add 7.33% 37,240 0.33
≡ MTN - Vail Resorts Inc. Add 7.19% 5,386 0.10
≡ KMX - CarMax Inc. Add 6.92% 25,004 0.19
≡ LAZ - Lazard Inc. Add 5.35% 34,097 0.14
≡ FAF - First Amer'n Corp. Add 4.40% 16,042 0.09
≡ IPG - Interpublic Group Add 2.30% 22,146 0.07
≡ MIDD - Middleby Corp. Buy 78,448 1.01
≡ LH - Labcorp Holdings Inc. Reduce 3.26% 4,982 0.11
≡ GNTX - Gentex Corp. Reduce 4.30% 26,138 0.09
≡ SWK - Stanley Black & Decker Inc. Reduce 6.69% 22,022 0.18
≡ KMT - Kennametal Inc. Reduce 6.74% 76,220 0.19
≡ GNRC - Generac Holdings Inc. Reduce 8.28% 20,465 0.28
≡ CBRE - CBRE Group Reduce 8.31% 20,731 0.19
≡ AFL - AFLAC Inc. Reduce 8.44% 26,516 0.25
≡ JLL - Jones Lang Lasalle Inc. Reduce 8.49% 9,512 0.20
≡ BOKF - BOK Financial Corp. Reduce 9.17% 22,232 0.21
≡ AXTA - Axalta Coating Systems Ltd. Reduce 10.00% 78,636 0.28
≡ GS - Goldman Sachs Group Reduce 10.05% 10,135 0.48
≡ BWA - BorgWarner Inc. Reduce 13.73% 71,384 0.24
≡ LFUS - Littelfuse Inc. Reduce 13.98% 11,484 0.31
≡ PARA - Paramount Global CL B Reduce 19.06% 167,464 0.18
≡ REZI - Resideo Technologies Inc. Reduce 21.05% 202,036 0.42
≡ KKR - KKR & Co. L.P. Reduce 26.18% 61,041 0.67
≡ SCHW - Charles Schwab Corp. Reduce 31.64% 148,724 1.15
≡ NVT - nVent Electric plc Reduce 32.63% 95,106 0.77
≡ SRCL - Stericycle Inc. Reduce 56.67% 261,555 1.60
Q1  2024
≡ ADT - ADT Inc. Add 54.29% 907,657 0.58
≡ SJM - J.M. Smucker Co Add 53.70% 47,634 0.57
≡ NOV - Nov Inc. Add 35.60% 325,889 0.60
≡ CLB - Core Laboratories Inc. Add 25.40% 331,082 0.53
≡ WBA - Walgreens Boots Alliance Add 19.43% 169,298 0.35
≡ MAT - Mattel Inc. Add 11.05% 198,976 0.37
≡ TAP - Molson Coors Beverage Co. Add 8.13% 17,336 0.11
≡ MTN - Vail Resorts Inc. Add 6.81% 4,773 0.10
≡ NVST - Envista Holdings Corp. Add 5.67% 54,410 0.11
≡ LFUS - Littelfuse Inc. Add 5.66% 4,399 0.10
≡ GNRC - Generac Holdings Inc. Add 4.40% 10,419 0.12
≡ BIO - Bio-Rad Laboratories Inc. Buy 34,165 1.12
≡ KN - Knowles Corp. Reduce 0.65% 9,772 0.01
≡ IPG - Interpublic Group Reduce 1.26% 12,333 0.04
≡ NTRS - Northern Trust Corp. Reduce 4.12% 21,814 0.18
≡ KEYS - Keysight Technologies Inc. Reduce 4.31% 6,283 0.09
≡ SRCL - Stericycle Inc. Reduce 5.25% 25,556 0.13
≡ CRL - Charles River Labs Reduce 5.72% 8,751 0.22
≡ BOKF - BOK Financial Corp. Reduce 6.04% 15,603 0.14
≡ KMX - CarMax Inc. Reduce 7.08% 27,548 0.23
≡ MSGE - Madison Square Garden Entertainment Corp. Reduce 7.72% 44,399 0.16
≡ GS - Goldman Sachs Group Reduce 7.78% 8,511 0.34
≡ MSGS - Madison Square Garden Sports Corp. Reduce 8.03% 11,120 0.19
≡ JLL - Jones Lang Lasalle Inc. Reduce 8.84% 10,865 0.20
≡ ZBH - Zimmer Biomet Holdings Reduce 9.34% 16,951 0.21
≡ PARA - Paramount Global CL B Reduce 10.31% 100,974 0.11
≡ LAZ - Lazard Inc. Reduce 10.58% 75,390 0.30
≡ BWA - BorgWarner Inc. Reduce 15.27% 93,704 0.31
≡ CG - Carlyle Group Reduce 15.88% 115,480 0.51
≡ AXTA - Axalta Coating Systems Ltd. Reduce 16.39% 154,043 0.50
≡ SCHW - Charles Schwab Corp. Reduce 16.81% 95,002 0.65
≡ CBRE - CBRE Group Reduce 19.66% 61,066 0.56
≡ REZI - Resideo Technologies Inc. Reduce 20.33% 244,909 0.52
≡ MANU - Manchester United plc Reduce 21.10% 225,230 0.30
≡ NVT - nVent Electric plc Reduce 23.34% 88,759 0.63
≡ KKR - KKR & Co. L.P. Reduce 29.85% 99,218 0.94
≡ SNA - Snap-On Inc. Sell 100.00% 27,321 0.75
Q4  2023
≡ NVST - Envista Holdings Corp. Add 34.23% 244,660 0.56
≡ KEYS - Keysight Technologies Inc. Add 28.57% 32,385 0.49
≡ CG - Carlyle Group Add 14.66% 92,964 0.36
≡ KN - Knowles Corp. Add 14.00% 184,214 0.31
≡ JLL - Jones Lang Lasalle Inc. Add 13.92% 15,022 0.27
≡ IPG - Interpublic Group Add 11.60% 101,459 0.31
≡ WBA - Walgreens Boots Alliance Add 10.80% 84,944 0.21
≡ GNRC - Generac Holdings Inc. Add 7.87% 17,290 0.21
≡ BOKF - BOK Financial Corp. Add 0.48% 1,231 0.01
≡ 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 - Labcorp Holdings Inc. 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
≡ NVST - Envista Holdings Corp. Add 19.68% 117,520 0.33
≡ CG - Carlyle Group Add 19.64% 104,080 0.32