John Rogers - Ariel Appreciation Fund

History Stock Activity Share change % change to portfolio
Q1  2022
SJM - J.M. Smucker Co Reduce 36.31% 92,681 1.00
PGR - Progressive Corp. Reduce 54.70% 268,136 2.44
NLSN-OLD - Nielsen Holdings plc Reduce 58.23% 1,014,905 2.20
NOV - Nov Inc. Reduce 76.12% 1,046,590 1.63
Q4  2021
MANU - Manchester United plc Add 41.04% 468,729 0.48
MSGS - Madison Square Garden Sports Corp. Add 28.07% 24,193 0.30
SWK - Stanley Black & Decker Inc. Add 19.83% 32,301 0.44
SNA - Snap-On Inc. Add 13.91% 14,022 0.22
LH - Labcorp Holdings Inc. Add 13.90% 19,067 0.43
MAT - Mattel Inc. Add 9.32% 215,958 0.33
NLSN-OLD - Nielsen Holdings plc Add 8.48% 136,272 0.20
ZBH - Zimmer Biomet Holdings Add 7.53% 14,173 0.13
CLB - Core Laboratories Inc. Buy 854,272 1.37
LFUS - Littelfuse Inc. Reduce 5.24% 3,733 0.08
NTRS - Northern Trust Corp. Reduce 6.08% 29,717 0.25
PGR - Progressive Corp. Reduce 6.08% 31,709 0.23
GS - Goldman Sachs Group Reduce 6.44% 8,568 0.24
WBA - Walgreens Boots Alliance Reduce 6.68% 63,527 0.24
LAZ - Lazard Inc. Reduce 6.81% 79,936 0.25
CRL - Charles River Labs Reduce 7.23% 3,431 0.09
BOKF - BOK Financial Corp. Reduce 7.34% 43,383 0.33
CBRE - CBRE Group Reduce 11.06% 34,893 0.27
KMX - CarMax Inc. Reduce 15.23% 29,174 0.27
SCHW - Charles Schwab Corp. Reduce 15.43% 85,026 0.51
KN - Knowles Corp. Reduce 17.68% 203,435 0.34
FAF - First Amer'n Corp. Reduce 19.06% 131,892 0.74
IPG - Interpublic Group Reduce 19.28% 199,061 0.54
KEYS - Keysight Technologies Inc. Reduce 26.90% 34,450 0.51
KKR - KKR & Co. L.P. Reduce 27.22% 164,807 0.88
MTN - Vail Resorts Inc. Reduce 39.98% 24,989 0.59
HLI - Houlihan Lokey Inc. Reduce 62.97% 115,148 0.85
Q3  2021
SPHR - Sphere Entertainment Co. Add 97.11% 386,667 2.09
ADT - ADT Inc. Add 23.29% 353,129 0.21
KMT - Kennametal Inc. Add 17.40% 177,099 0.45
NLSN-OLD - Nielsen Holdings plc Add 10.20% 148,711 0.21
BWA - BorgWarner Inc. Add 7.19% 60,814 0.20
WBA - Walgreens Boots Alliance Add 5.57% 50,188 0.18
MAT - Mattel Inc. Add 3.61% 80,759 0.11
MANU - Manchester United plc Buy 1,141,994 1.64
GNTX - Gentex Corp. Buy 560,336 1.37
MSGS - Madison Square Garden Sports Corp. Buy 86,198 1.19
GS - Goldman Sachs Group Reduce 6.20% 8,794 0.25
LAZ - Lazard Inc. Reduce 6.32% 79,218 0.27
CBRE - CBRE Group Reduce 6.66% 22,523 0.16
KEYS - Keysight Technologies Inc. Reduce 7.26% 10,034 0.12
NVST - Envista Holdings Corp. Reduce 7.91% 62,747 0.20
SCHW - Charles Schwab Corp. Reduce 9.03% 54,676 0.30
KMX - CarMax Inc. Reduce 12.52% 27,417 0.26
CRL - Charles River Labs Reduce 19.52% 11,512 0.35
LH - Labcorp Holdings Inc. Reduce 21.61% 37,810 0.79
HLI - Houlihan Lokey Inc. Reduce 27.28% 68,617 0.47
IPG - Interpublic Group Reduce 29.94% 441,112 1.20
MSGN - MSG Networks Inc. Sell 100.00% 1,481,137 1.58
Q2  2021
AXTA - Axalta Coating Systems Ltd. Add 51.30% 398,400 0.89
SPHR - Sphere Entertainment Co. Add 50.78% 134,100 0.82
NLSN-OLD - Nielsen Holdings plc Add 21.06% 253,600 0.46
TAP - Molson Coors Beverage Co. Add 18.90% 75,900 0.30
NVT - nVent Electric plc Add 12.79% 93,653 0.21
LAZ - Lazard Inc. Add 11.83% 132,600 0.44
PGR - Progressive Corp. Add 6.10% 30,000 0.22
WBA - Walgreens Boots Alliance Add 5.87% 49,900 0.19
ADT - ADT Inc. Buy 1,516,101 1.20
LH - Labcorp Holdings Inc. Reduce 5.76% 10,700 0.22
NTRS - Northern Trust Corp. Reduce 5.87% 30,500 0.26
GS - Goldman Sachs Group Reduce 6.03% 9,100 0.25
AFL - AFLAC Inc. Reduce 6.51% 63,200 0.25
SWK - Stanley Black & Decker Inc. Reduce 8.89% 15,900 0.24
SNA - Snap-On Inc. Reduce 10.88% 12,300 0.20
NVST - Envista Holdings Corp. Reduce 11.20% 100,000 0.32
IPG - Interpublic Group Reduce 11.59% 193,100 0.46
SCHW - Charles Schwab Corp. Reduce 16.95% 123,600 0.66
ZBH - Zimmer Biomet Holdings Reduce 17.71% 40,500 0.48
FLIR - FLIR Systems Sell 100.00% 182,100 0.79
WTW - Willis Towers Watson plc Sell 100.00% 43,954 0.77
Q1  2021
NOV - Nov Inc. Add 63.80% 535,500 0.56
TAP - Molson Coors Beverage Co. Add 60.47% 151,300 0.59
OMC - Omnicom Group Add 47.05% 120,200 0.68
PGR - Progressive Corp. Add 30.06% 113,700 0.83
CAH - Cardinal Health Inc. Add 22.84% 118,900 0.55
WBA - Walgreens Boots Alliance Add 17.95% 129,500 0.54
SPHR - Sphere Entertainment Co. Add 13.89% 32,200 0.20
KMT - Kennametal Inc. Add 11.81% 107,500 0.33
SRCL - Stericycle Inc. Add 11.55% 63,000 0.33
LAZ - Lazard Inc. Add 8.21% 85,000 0.28
AFL - AFLAC Inc. Add 4.87% 45,100 0.18
AXTA - Axalta Coating Systems Ltd. Buy 776,600 1.76
NVT - nVent Electric plc Buy 732,477 1.56
SWK - Stanley Black & Decker Inc. Reduce 1.70% 3,100 0.05
GS - Goldman Sachs Group Reduce 2.39% 3,700 0.09
ZBH - Zimmer Biomet Holdings Reduce 3.26% 7,700 0.09
MSGN - MSG Networks Inc. Reduce 3.89% 60,000 0.07
NLSN-OLD - Nielsen Holdings plc Reduce 4.55% 57,400 0.11
IPG - Interpublic Group Reduce 7.64% 137,900 0.31
CRL - Charles River Labs Reduce 8.10% 5,200 0.12
CBRE - CBRE Group Reduce 8.69% 32,200 0.19
MAT - Mattel Inc. Reduce 9.89% 245,600 0.37
BWA - BorgWarner Inc. Reduce 13.16% 128,200 0.45
KMX - CarMax Inc. Reduce 13.27% 33,500 0.34
SNA - Snap-On Inc. Reduce 25.30% 38,300 0.67
NVST - Envista Holdings Corp. Reduce 27.75% 343,000 1.07