John Rogers - Ariel Appreciation Fund

History Stock Activity ▲ Share change % change to portfolio
Q1  2024
≡ GNRC - Generac Holdings Inc. Add 4.40% 10,419 0.12
≡ LFUS - Littelfuse Inc. Add 5.66% 4,399 0.10
≡ NVST - Envista Holdings Corp. Add 5.67% 54,410 0.11
≡ MTN - Vail Resorts Inc. Add 6.81% 4,773 0.10
≡ TAP - Molson Coors Beverage Co. Add 8.13% 17,336 0.11
≡ MAT - Mattel Inc. Add 11.05% 198,976 0.37
≡ WBA - Walgreens Boots Alliance Add 19.43% 169,298 0.35
≡ CLB - Core Laboratories Inc. Add 25.40% 331,082 0.53
≡ NOV - Nov Inc. Add 35.60% 325,889 0.60
≡ SJM - J.M. Smucker Co Add 53.70% 47,634 0.57
≡ ADT - ADT Inc. Add 54.29% 907,657 0.58
≡ BIO - Bio-Rad Laboratories Inc. Buy 34,165 1.12
≡ KKR - KKR & Co. L.P. Reduce 29.85% 99,218 0.94
≡ NVT - nVent Electric plc Reduce 23.34% 88,759 0.63
≡ MANU - Manchester United plc Reduce 21.10% 225,230 0.30
≡ REZI - Resideo Technologies Inc. Reduce 20.33% 244,909 0.52
≡ CBRE - CBRE Group Reduce 19.66% 61,066 0.56
≡ SCHW - Charles Schwab Corp. Reduce 16.81% 95,002 0.65
≡ AXTA - Axalta Coating Systems Ltd. Reduce 16.39% 154,043 0.50
≡ CG - Carlyle Group Reduce 15.88% 115,480 0.51
≡ BWA - BorgWarner Inc. Reduce 15.27% 93,704 0.31
≡ LAZ - Lazard Inc. Reduce 10.58% 75,390 0.30
≡ PARA - Paramount Global CL B Reduce 10.31% 100,974 0.11
≡ ZBH - Zimmer Biomet Holdings Reduce 9.34% 16,951 0.21
≡ JLL - Jones Lang Lasalle Inc. Reduce 8.84% 10,865 0.20
≡ MSGS - Madison Square Garden Sports Corp. Reduce 8.03% 11,120 0.19
≡ GS - Goldman Sachs Group Reduce 7.78% 8,511 0.34
≡ MSGE - Madison Square Garden Entertainment Corp. Reduce 7.72% 44,399 0.16
≡ KMX - CarMax Inc. Reduce 7.08% 27,548 0.23
≡ BOKF - BOK Financial Corp. Reduce 6.04% 15,603 0.14
≡ CRL - Charles River Labs Reduce 5.72% 8,751 0.22
≡ SRCL - Stericycle Inc. Reduce 5.25% 25,556 0.13
≡ KEYS - Keysight Technologies Inc. Reduce 4.31% 6,283 0.09
≡ NTRS - Northern Trust Corp. Reduce 4.12% 21,814 0.18
≡ IPG - Interpublic Group Reduce 1.26% 12,333 0.04
≡ KN - Knowles Corp. Reduce 0.65% 9,772 0.01
≡ SNA - Snap-On Inc. Sell 100.00% 27,321 0.75
Q4  2023
≡ BOKF - BOK Financial Corp. Add 0.48% 1,231 0.01
≡ GNRC - Generac Holdings Inc. Add 7.87% 17,290 0.21
≡ WBA - Walgreens Boots Alliance Add 10.80% 84,944 0.21
≡ IPG - Interpublic Group Add 11.60% 101,459 0.31
≡ JLL - Jones Lang Lasalle Inc. Add 13.92% 15,022 0.27
≡ KN - Knowles Corp. Add 14.00% 184,214 0.31
≡ CG - Carlyle Group Add 14.66% 92,964 0.36
≡ KEYS - Keysight Technologies Inc. Add 28.57% 32,385 0.49
≡ NVST - Envista Holdings Corp. Add 34.23% 244,660 0.56
≡ KKR - KKR & Co. L.P. Reduce 25.15% 111,664 0.87
≡ SNA - Snap-On Inc. Reduce 22.35% 7,862 0.22
≡ SPHR - Sphere Entertainment Co. Reduce 18.98% 41,670 0.13
≡ NVT - nVent Electric plc Reduce 16.71% 76,282 0.43
≡ TAP - Molson Coors Beverage Co. Reduce 13.38% 32,936 0.19
≡ KMX - CarMax Inc. Reduce 12.64% 56,266 0.41
≡ AFL - AFLAC Inc. Reduce 11.96% 42,702 0.33
≡ LH - Labcorp Holdings Inc. Reduce 10.75% 18,391 0.40
≡ GS - Goldman Sachs Group Reduce 10.03% 12,182 0.44
≡ GNTX - Gentex Corp. Reduce 9.92% 66,962 0.21
≡ NOV - Nov Inc. Reduce 9.87% 100,231 0.19
≡ CRL - Charles River Labs Reduce 9.19% 15,488 0.35
≡ BWA - BorgWarner Inc. Reduce 7.34% 48,617 0.16
≡ REZI - Resideo Technologies Inc. Reduce 6.83% 88,331 0.16
≡ CLB - Core Laboratories Inc. Reduce 6.29% 87,499 0.15
≡ KMT - Kennametal Inc. Reduce 6.00% 72,243 0.18
≡ SWK - Stanley Black & Decker Inc. Reduce 5.94% 20,803 0.19
≡ SCHW - Charles Schwab Corp. Reduce 2.88% 16,725 0.11
≡ NTRS - Northern Trust Corp. Reduce 0.34% 1,788 0.01
Q3  2023
≡ MSGS - Madison Square Garden Sports Corp. Add 1.59% 2,170 0.04
≡ MSGE - Madison Square Garden Entertainment Corp. Add 4.62% 25,383 0.09
≡ WBA - Walgreens Boots Alliance Add 4.64% 34,870 0.08
≡ JLL - Jones Lang Lasalle Inc. Add 9.06% 8,966 0.13
≡ GNRC - Generac Holdings Inc. Add 11.14% 22,005 0.24
≡ PARA - Paramount Global CL B Add 11.44% 100,578 0.13
≡ ZBH - Zimmer Biomet Holdings Add 12.66% 20,387 0.23
≡ MTN - Vail Resorts Inc. Add 17.42% 10,401 0.23
≡ CG - Carlyle Group Add 19.64% 104,080 0.32
≡ NVST - Envista Holdings Corp. Add 19.68% 117,520 0.33
≡ SPHR - Sphere Entertainment Co. Reduce 31.02% 98,697 0.37
≡ MAT - Mattel Inc. Reduce 18.28% 402,849 0.90
≡ TAP - Molson Coors Beverage Co. Reduce 17.39% 51,837 0.33
≡ NVT - nVent Electric plc Reduce 16.64% 91,159 0.49
≡ GNTX - Gentex Corp. Reduce 13.50% 105,319 0.35
≡ LAZ - Lazard Inc. Reduce 11.93% 96,480 0.30
≡ KKR - KKR & Co. L.P. Reduce 8.26% 40,004 0.25
≡ SCHW - Charles Schwab Corp. Reduce 7.25% 45,500 0.25
≡ SWK - Stanley Black & Decker Inc. Reduce 3.65% 13,249 0.11
≡ BOKF - BOK Financial Corp. Reduce 3.64% 9,701 0.08
≡ KMX - CarMax Inc. Reduce 2.62% 11,991 0.09
≡ CBRE - CBRE Group Reduce 1.46% 4,589 0.03
Q2  2023
≡ NTRS - Northern Trust Corp. Add 2.28% 11,854 0.08
≡ SCHW - Charles Schwab Corp. Add 4.52% 27,130 0.14
≡ CLB - Core Laboratories Inc. Add 6.87% 89,400 0.19
≡ MAT - Mattel Inc. Add 9.33% 188,071 0.34
≡ WBA - Walgreens Boots Alliance Add 10.61% 72,076 0.19
≡ CRL - Charles River Labs Add 13.11% 19,533 0.38
≡ ADT - ADT Inc. Add 13.54% 199,384 0.11
≡ JLL - Jones Lang Lasalle Inc. Add 66.37% 39,470 0.57
≡ NOV - Nov Inc. Add 67.04% 407,582 0.61
≡ SPHR - Sphere Entertainment Co. Buy 318,217 0.81
≡ PARA - Paramount Global CL B Buy 879,199 1.29
≡ CG - Carlyle Group Buy 530,070 1.57
≡ SNA - Snap-On Inc. Reduce 35.33% 19,217 0.51