John Rogers - Ariel Appreciation Fund
History | Stock | Activity ▲ | Share change | % change to portfolio |
Q2  2023 | ≡ | AFL - AFLAC Inc. | Reduce 32.20% | 169,487 | 1.09 | ≡ | BOKF - BOK Financial Corp. | Reduce 28.62% | 106,902 | 0.80 | ≡ | NVT - nVent Electric plc | Reduce 24.77% | 180,371 | 0.86 | ≡ | MANU - Manchester United plc | Reduce 22.86% | 316,364 | 0.71 | ≡ | BWA - BorgWarner Inc. | Reduce 20.99% | 175,906 | 0.80 | ≡ | ZBH - Zimmer Biomet Holdings | Reduce 19.31% | 38,558 | 0.52 | ≡ | AXTA - Axalta Coating Systems Ltd. | Reduce 18.38% | 211,769 | 0.64 | ≡ | MSGS - Madison Square Garden Sports Corp. | Reduce 16.68% | 27,298 | 0.47 | ≡ | LFUS - Littelfuse Inc. | Reduce 16.20% | 15,034 | 0.40 | ≡ | MTN - Vail Resorts Inc. | Reduce 15.85% | 11,247 | 0.26 | ≡ | SJM - J.M. Smucker Co | Reduce 15.47% | 16,233 | 0.22 | ≡ | GS - Goldman Sachs Group | Reduce 15.44% | 22,183 | 0.66 | ≡ | FAF - First Amer'n Corp. | Reduce 15.42% | 66,445 | 0.35 | ≡ | KKR - KKR & Co. L.P. | Reduce 14.37% | 81,233 | 0.42 | ≡ | KMX - CarMax Inc. | Reduce 13.49% | 71,303 | 0.55 | ≡ | MSGE - Madison Square Garden Entertainment Corp. | Reduce 13.45% | 85,469 | 0.27 | ≡ | IPG - Interpublic Group | Reduce 12.18% | 121,313 | 0.43 | ≡ | KN - Knowles Corp. | Reduce 12.06% | 180,487 | 0.30 | ≡ | TAP - Molson Coors Beverage Co. | Reduce 10.20% | 33,855 | 0.21 | ≡ | KEYS - Keysight Technologies Inc. | Reduce 9.99% | 12,589 | 0.20 | ≡ | SRCL - Stericycle Inc. | Reduce 9.56% | 51,493 | 0.22 | ≡ | CBRE - CBRE Group | Reduce 8.31% | 28,557 | 0.21 | ≡ | KMT - Kennametal Inc. | Reduce 6.63% | 85,461 | 0.22 | ≡ | SWK - Stanley Black & Decker Inc. | Reduce 5.90% | 22,792 | 0.20 | ≡ | LH - Labcorp Holdings Inc. | Reduce 5.00% | 9,008 | 0.20 | ≡ | NVST - Envista Holdings Corp. | Reduce 2.34% | 14,289 | 0.04 | ≡ | CAH - Cardinal Health Inc. | Sell 100.00% | 152,395 | 1.03 |
Q1  2023 | ≡ | LH - Labcorp Holdings Inc. | Add 2.87% | 5,027 | 0.10 | ≡ | NTRS - Northern Trust Corp. | Add 4.63% | 22,973 | 0.18 | ≡ | KMX - CarMax Inc. | Add 6.38% | 31,695 | 0.18 | ≡ | REZI - Resideo Technologies Inc. | Add 10.38% | 121,609 | 0.20 | ≡ | GNTX - Gentex Corp. | Add 12.47% | 86,520 | 0.22 | ≡ | SCHW - Charles Schwab Corp. | Add 13.44% | 71,088 | 0.33 | ≡ | MTN - Vail Resorts Inc. | Add 14.64% | 9,062 | 0.19 | ≡ | TAP - Molson Coors Beverage Co. | Add 16.11% | 46,046 | 0.21 | ≡ | NVST - Envista Holdings Corp. | Add 16.71% | 87,561 | 0.32 | ≡ | CRL - Charles River Labs | Add 23.28% | 28,140 | 0.51 | ≡ | ADT - ADT Inc. | Add 23.78% | 282,822 | 0.18 | ≡ | GNRC - Generac Holdings Inc. | Add 28.41% | 43,721 | 0.42 | ≡ | WBA - Walgreens Boots Alliance | Add 30.53% | 158,926 | 0.49 | ≡ | JLL - Jones Lang Lasalle Inc. | Buy | 59,468 | 0.77 | ≡ | MSGE - Madison Square Garden Entertainment Corp. | Buy | 635,225 | 3.35 | ≡ | CAH - Cardinal Health Inc. | Reduce 26.83% | 55,873 | 0.38 | ≡ | SNA - Snap-On Inc. | Reduce 25.81% | 18,922 | 0.42 | ≡ | AXTA - Axalta Coating Systems Ltd. | Reduce 16.90% | 234,247 | 0.63 | ≡ | KN - Knowles Corp. | Reduce 14.71% | 258,130 | 0.39 | ≡ | NVT - nVent Electric plc | Reduce 11.53% | 94,867 | 0.36 | ≡ | CLB - Core Laboratories Inc. | Reduce 9.91% | 143,180 | 0.28 | ≡ | BOKF - BOK Financial Corp. | Reduce 8.92% | 36,560 | 0.28 | ≡ | IPG - Interpublic Group | Reduce 8.83% | 96,450 | 0.32 | ≡ | KMT - Kennametal Inc. | Reduce 7.74% | 108,093 | 0.27 | ≡ | BWA - BorgWarner Inc. | Reduce 6.63% | 59,548 | 0.26 | ≡ | MANU - Manchester United plc | Reduce 6.56% | 97,159 | 0.19 | ≡ | LAZ - Lazard Inc. | Reduce 6.28% | 54,234 | 0.16 | ≡ | SJM - J.M. Smucker Co | Reduce 5.28% | 5,844 | 0.08 | ≡ | LFUS - Littelfuse Inc. | Reduce 3.73% | 3,593 | 0.09 | ≡ | GS - Goldman Sachs Group | Reduce 3.39% | 5,043 | 0.15 | ≡ | PGR - Progressive Corp. | Sell 100.00% | 43,894 | 0.51 | ≡ | SPHR - Sphere Entertainment Co. | Sell 100.00% | 687,825 | 2.79 |
Q4  2022 | ≡ | LH - Labcorp Holdings Inc. | Add 5.09% | 8,483 | 0.18 | ≡ | MAT - Mattel Inc. | Add 6.84% | 129,090 | 0.21 | ≡ | CLB - Core Laboratories Inc. | Add 7.61% | 102,207 | 0.19 | ≡ | KN - Knowles Corp. | Add 8.13% | 131,914 | 0.20 | ≡ | MSGS - Madison Square Garden Sports Corp. | Add 10.45% | 15,480 | 0.26 | ≡ | SWK - Stanley Black & Decker Inc. | Add 18.63% | 60,620 | 0.41 | ≡ | TAP - Molson Coors Beverage Co. | Add 49.50% | 94,666 | 0.44 | ≡ | KMX - CarMax Inc. | Add 75.80% | 214,220 | 1.18 | ≡ | GNRC - Generac Holdings Inc. | Add 122.25% | 84,639 | 0.77 | ≡ | CAH - Cardinal Health Inc. | Reduce 43.97% | 163,425 | 1.13 | ≡ | PGR - Progressive Corp. | Reduce 37.21% | 26,010 | 0.30 | ≡ | WBA - Walgreens Boots Alliance | Reduce 26.70% | 189,617 | 0.64 | ≡ | MANU - Manchester United plc | Reduce 23.17% | 446,647 | 0.94 | ≡ | BOKF - BOK Financial Corp. | Reduce 21.79% | 114,241 | 1.07 | ≡ | SCHW - Charles Schwab Corp. | Reduce 20.29% | 134,682 | 1.01 | ≡ | GNTX - Gentex Corp. | Reduce 13.80% | 111,035 | 0.27 | ≡ | SRCL - Stericycle Inc. | Reduce 11.51% | 70,032 | 0.31 | ≡ | ZBH - Zimmer Biomet Holdings | Reduce 10.42% | 23,218 | 0.27 | ≡ | NVT - nVent Electric plc | Reduce 8.37% | 75,152 | 0.26 | ≡ | BWA - BorgWarner Inc. | Reduce 8.24% | 80,575 | 0.29 | ≡ | AFL - AFLAC Inc. | Reduce 7.31% | 41,506 | 0.27 | ≡ | LAZ - Lazard Inc. | Reduce 4.85% | 44,012 | 0.14 | ≡ | GS - Goldman Sachs Group | Reduce 4.15% | 6,443 | 0.20 | ≡ | HLI - Houlihan Lokey Inc. | Sell 100.00% | 67,724 | 0.51 | ≡ | OMC - Omnicom Group | Sell 100.00% | 115,726 | 0.73 |
Q3  2022 | ≡ | CBRE - CBRE Group | Add 3.63% | 12,052 | 0.08 | ≡ | MSGS - Madison Square Garden Sports Corp. | Add 5.79% | 8,104 | 0.11 | ≡ | REZI - Resideo Technologies Inc. | Add 6.88% | 75,424 | 0.14 | ≡ | SWK - Stanley Black & Decker Inc. | Add 8.83% | 26,391 | 0.20 | ≡ | CRL - Charles River Labs | Add 8.98% | 9,964 | 0.20 | ≡ | IPG - Interpublic Group | Add 16.24% | 152,616 | 0.39 | ≡ | ADT - ADT Inc. | Add 31.01% | 281,580 | 0.21 | ≡ | KN - Knowles Corp. | Add 45.31% | 505,968 | 0.61 | ≡ | GNRC - Generac Holdings Inc. | Buy | 69,234 | 1.23 | ≡ | TAP - Molson Coors Beverage Co. | Reduce 44.47% | 153,144 | 0.73 | ≡ | OMC - Omnicom Group | Reduce 32.48% | 55,661 | 0.35 | ≡ | PGR - Progressive Corp. | Reduce 32.20% | 33,200 | 0.38 | ≡ | CAH - Cardinal Health Inc. | Reduce 30.79% | 165,385 | 1.10 | ≡ | SNA - Snap-On Inc. | Reduce 30.32% | 31,899 | 0.64 | ≡ | LAZ - Lazard Inc. | Reduce 16.07% | 173,656 | 0.55 | ≡ | SJM - J.M. Smucker Co | Reduce 11.80% | 14,817 | 0.20 |