John Rogers - Ariel Appreciation Fund

History Stock Activity Share change % change to portfolio
Q4  2022
LH - Labcorp Holdings Inc. Add 5.09% 8,483 0.18
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
KN - Knowles Corp. Add 45.31% 505,968 0.61
ADT - ADT Inc. Add 31.01% 281,580 0.21
IPG - Interpublic Group Add 16.24% 152,616 0.39
CRL - Charles River Labs Add 8.98% 9,964 0.20
SWK - Stanley Black & Decker Inc. Add 8.83% 26,391 0.20
REZI - Resideo Technologies Inc. Add 6.88% 75,424 0.14
MSGS - Madison Square Garden Sports Corp. Add 5.79% 8,104 0.11
CBRE - CBRE Group Add 3.63% 12,052 0.08
GNRC - Generac Holdings Inc. Buy 69,234 1.23
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
CAH - Cardinal Health Inc. Reduce 30.79% 165,385 1.10
PGR - Progressive Corp. Reduce 32.20% 33,200 0.38
OMC - Omnicom Group Reduce 32.48% 55,661 0.35
TAP - Molson Coors Beverage Co. Reduce 44.47% 153,144 0.73
Q2  2022
CRL - Charles River Labs Add 105.35% 56,907 1.12
NOV - Nov Inc. Add 85.17% 279,634 0.43
SCHW - Charles Schwab Corp. Add 40.39% 205,148 1.19
CLB - Core Laboratories Inc. Add 39.50% 380,146 0.69
KEYS - Keysight Technologies Inc. Add 34.52% 32,323 0.41
CBRE - CBRE Group Add 31.29% 79,060 0.53
IPG - Interpublic Group Add 26.44% 196,445 0.50
MTN - Vail Resorts Inc. Add 26.17% 12,834 0.26
LFUS - Littelfuse Inc. Add 23.76% 18,504 0.43
SWK - Stanley Black & Decker Inc. Add 21.30% 52,508 0.51
KN - Knowles Corp. Add 17.85% 169,134 0.27
GS - Goldman Sachs Group Add 10.40% 14,613 0.40
KMX - CarMax Inc. Add 10.28% 26,347 0.22
KMT - Kennametal Inc. Add 9.77% 124,319 0.27
NVT - nVent Electric plc Add 8.71% 71,931 0.21
NTRS - Northern Trust Corp. Add 8.67% 39,624 0.35
BWA - BorgWarner Inc. Add 7.88% 71,480 0.22
LH - Labcorp Holdings Inc. Add 6.62% 10,339 0.22
MANU - Manchester United plc Add 6.38% 115,611 0.12
MSGS - Madison Square Garden Sports Corp. Add 6.04% 7,972 0.11
KKR - KKR & Co. L.P. Add 5.21% 27,985 0.12
SPHR - Sphere Entertainment Co. Add 1.84% 13,158 0.06
REZI - Resideo Technologies Inc. Buy 1,095,952 1.96
SNA - Snap-On Inc. Reduce 8.36% 9,601 0.17
CAH - Cardinal Health Inc. Reduce 8.57% 50,353 0.24
WBA - Walgreens Boots Alliance Reduce 9.64% 85,518 0.30
MAT - Mattel Inc. Reduce 18.21% 421,531 0.86
SJM - J.M. Smucker Co Reduce 22.75% 36,996 0.44
AFL - AFLAC Inc. Reduce 25.30% 192,370 0.98
TAP - Molson Coors Beverage Co. Reduce 27.86% 133,027 0.66
ADT - ADT Inc. Reduce 29.41% 378,184 0.21
OMC - Omnicom Group Reduce 50.12% 172,197 1.00
PGR - Progressive Corp. Reduce 53.57% 118,951 1.27
NLSN-OLD - Nielsen Holdings plc Sell 100.00% 727,902 1.58
Q1  2022
KMX - CarMax Inc. Add 57.78% 93,848 0.72
GNTX - Gentex Corp. Add 43.64% 244,547 0.57
MTN - Vail Resorts Inc. Add 30.75% 11,533 0.24
SWK - Stanley Black & Decker Inc. Add 26.30% 51,340 0.57
CRL - Charles River Labs Add 22.66% 9,979 0.23
KKR - KKR & Co. L.P. Add 21.95% 96,712 0.45
MSGS - Madison Square Garden Sports Corp. Add 19.63% 21,666 0.31
AXTA - Axalta Coating Systems Ltd. Add 17.97% 211,131 0.41
LFUS - Littelfuse Inc. Add 15.44% 10,415 0.21
GS - Goldman Sachs Group Add 12.87% 16,028 0.42
CLB - Core Laboratories Inc. Add 12.65% 108,082 0.27
MANU - Manchester United plc Add 12.49% 201,160 0.23
ZBH - Zimmer Biomet Holdings Add 10.13% 20,499 0.21
SCHW - Charles Schwab Corp. Add 9.02% 42,027 0.28
KMT - Kennametal Inc. Add 6.50% 77,701 0.18
BOKF - BOK Financial Corp. Add 5.04% 27,632 0.21
NTRS - Northern Trust Corp. Reduce 0.50% 2,286 0.02
LAZ - Lazard Inc. Reduce 1.19% 13,030 0.04
CAH - Cardinal Health Inc. Reduce 8.13% 51,984 0.24
OMC - Omnicom Group Reduce 8.55% 32,116 0.22
MAT - Mattel Inc. Reduce 8.64% 218,880 0.39
SPHR - Sphere Entertainment Co. Reduce 8.88% 69,700 0.46
CBRE - CBRE Group Reduce 10.01% 28,089 0.20
IPG - Interpublic Group Reduce 10.83% 90,233 0.26
AFL - AFLAC Inc. Reduce 16.26% 147,627 0.76
FAF - First Amer'n Corp. Reduce 23.09% 129,347 0.67
NVST - Envista Holdings Corp. Reduce 28.26% 206,418 0.80
ADT - ADT Inc. Reduce 31.20% 583,111 0.35