John Rogers - Ariel Appreciation Fund

History Stock Activity Share change % change to portfolio ▲
Q3  2024
≡ SJM - J.M. Smucker Co Add 2.91% 4,723 0.06
≡ MANU - Manchester United plc Add 3.51% 34,517 0.06
≡ REZI - Resideo Technologies Inc. Add 4.02% 30,445 0.06
≡ FAF - First Amer'n Corp. Add 4.81% 18,289 0.12
≡ CG - Carlyle Group Add 5.97% 36,519 0.16
≡ CLB - Core Laboratories Inc. Reduce 5.58% 91,175 0.17
≡ NOV - Nov Inc. Add 8.37% 103,928 0.17
≡ JLL - Jones Lang Lasalle Inc. Reduce 7.66% 7,860 0.21
≡ AXTA - Axalta Coating Systems Ltd. Reduce 8.70% 61,558 0.22
≡ SWK - Stanley Black & Decker Inc. Reduce 6.56% 20,165 0.22
≡ TAP - Molson Coors Beverage Co. Add 14.86% 38,863 0.22
≡ CBRE - CBRE Group Reduce 8.13% 18,599 0.23
≡ KKR - KKR & Co. L.P. Reduce 12.93% 22,249 0.29
≡ LAZ - Lazard Inc. Reduce 8.62% 57,880 0.29
≡ GNTX - Gentex Corp. Add 16.76% 97,509 0.29
≡ GNRC - Generac Holdings Inc. Reduce 8.67% 19,657 0.31
≡ BWA - BorgWarner Inc. Add 19.16% 85,954 0.31
≡ SCHW - Charles Schwab Corp. Add 15.44% 49,607 0.32
≡ KN - Knowles Corp. Reduce 15.43% 229,922 0.41
≡ MSGS - Madison Square Garden Sports Corp. Reduce 14.55% 20,554 0.43
≡ NVST - Envista Holdings Corp. Add 22.68% 229,940 0.45
≡ LH - Labcorp Holdings Inc. Reduce 15.18% 22,431 0.50
≡ BIO - Bio-Rad Laboratories Inc. Add 29.05% 15,025 0.50
≡ NTRS - Northern Trust Corp. Reduce 14.66% 79,909 0.72
≡ GS - Goldman Sachs Group Reduce 18.64% 16,906 0.84
≡ AFL - AFLAC Inc. Reduce 30.62% 88,095 0.98
≡ MIDD - Middleby Corp. Add 101.06% 79,281 1.10
≡ SRCL-OLD - Stericycle Inc. Sell 100.00% 199,964 1.22
≡ WBA - Walgreens Boots Alliance Sell 100.00% 1,155,575 1.47
Q2  2024
≡ IPG - Interpublic Group Add 2.30% 22,146 0.07
≡ GNTX - Gentex Corp. Reduce 4.30% 26,138 0.09
≡ FAF - First Amer'n Corp. Add 4.40% 16,042 0.09
≡ MTN - Vail Resorts Inc. Add 7.19% 5,386 0.10
≡ LH - Labcorp Holdings Inc. Reduce 3.26% 4,982 0.11
≡ LAZ - Lazard Inc. Add 5.35% 34,097 0.14
≡ WBA - Walgreens Boots Alliance Add 11.04% 114,889 0.15
≡ TAP - Molson Coors Beverage Co. Add 13.35% 30,792 0.16
≡ PARA - Paramount Global CL B Reduce 19.06% 167,464 0.18
≡ SWK - Stanley Black & Decker Inc. Reduce 6.69% 22,022 0.18
≡ CBRE - CBRE Group Reduce 8.31% 20,731 0.19
≡ KMT - Kennametal Inc. Reduce 6.74% 76,220 0.19
≡ KMX - CarMax Inc. Add 6.92% 25,004 0.19
≡ JLL - Jones Lang Lasalle Inc. Reduce 8.49% 9,512 0.20
≡ BOKF - BOK Financial Corp. Reduce 9.17% 22,232 0.21
≡ BWA - BorgWarner Inc. Reduce 13.73% 71,384 0.24
≡ MANU - Manchester United plc Add 16.80% 141,449 0.24
≡ AFL - AFLAC Inc. Reduce 8.44% 26,516 0.25
≡ AXTA - Axalta Coating Systems Ltd. Reduce 10.00% 78,636 0.28
≡ GNRC - Generac Holdings Inc. Reduce 8.28% 20,465 0.28
≡ MSGS - Madison Square Garden Sports Corp. Add 10.94% 13,931 0.28
≡ SJM - J.M. Smucker Co Add 18.86% 25,716 0.30
≡ LFUS - Littelfuse Inc. Reduce 13.98% 11,484 0.31
≡ NTRS - Northern Trust Corp. Add 7.33% 37,240 0.33
≡ REZI - Resideo Technologies Inc. Reduce 21.05% 202,036 0.42
≡ GS - Goldman Sachs Group Reduce 10.05% 10,135 0.48
≡ BIO - Bio-Rad Laboratories Inc. Add 51.36% 17,548 0.50
≡ SPHR - Sphere Entertainment Co. Add 88.85% 158,011 0.58
≡ KKR - KKR & Co. L.P. Reduce 26.18% 61,041 0.67
≡ NVT - nVent Electric plc Reduce 32.63% 95,106 0.77
≡ MIDD - Middleby Corp. Buy 78,448 1.01
≡ SCHW - Charles Schwab Corp. Reduce 31.64% 148,724 1.15
≡ SRCL-OLD - Stericycle Inc. Reduce 56.67% 261,555 1.60
Q1  2024
≡ KN - Knowles Corp. Reduce 0.65% 9,772 0.01
≡ IPG - Interpublic Group Reduce 1.26% 12,333 0.04
≡ KEYS - Keysight Technologies Inc. Reduce 4.31% 6,283 0.09
≡ LFUS - Littelfuse Inc. Add 5.66% 4,399 0.10
≡ MTN - Vail Resorts Inc. Add 6.81% 4,773 0.10
≡ PARA - Paramount Global CL B Reduce 10.31% 100,974 0.11
≡ NVST - Envista Holdings Corp. Add 5.67% 54,410 0.11
≡ TAP - Molson Coors Beverage Co. Add 8.13% 17,336 0.11
≡ GNRC - Generac Holdings Inc. Add 4.40% 10,419 0.12
≡ SRCL-OLD - Stericycle Inc. Reduce 5.25% 25,556 0.13
≡ BOKF - BOK Financial Corp. Reduce 6.04% 15,603 0.14
≡ MSGE - Madison Square Garden Entertainment Corp. Reduce 7.72% 44,399 0.16
≡ NTRS - Northern Trust Corp. Reduce 4.12% 21,814 0.18
≡ 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
≡ CRL - Charles River Labs Reduce 5.72% 8,751 0.22
≡ KMX - CarMax Inc. Reduce 7.08% 27,548 0.23
≡ MANU - Manchester United plc Reduce 21.10% 225,230 0.30
≡ LAZ - Lazard Inc. Reduce 10.58% 75,390 0.30
≡ BWA - BorgWarner Inc. Reduce 15.27% 93,704 0.31
≡ GS - Goldman Sachs Group Reduce 7.78% 8,511 0.34
≡ WBA - Walgreens Boots Alliance Add 19.43% 169,298 0.35
≡ MAT - Mattel Inc. Add 11.05% 198,976 0.37
≡ AXTA - Axalta Coating Systems Ltd. Reduce 16.39% 154,043 0.50
≡ CG - Carlyle Group Reduce 15.88% 115,480 0.51
≡ REZI - Resideo Technologies Inc. Reduce 20.33% 244,909 0.52
≡ CLB - Core Laboratories Inc. Add 25.40% 331,082 0.53
≡ CBRE - CBRE Group Reduce 19.66% 61,066 0.56
≡ SJM - J.M. Smucker Co Add 53.70% 47,634 0.57
≡ ADT - ADT Inc. Add 54.29% 907,657 0.58
≡ NOV - Nov Inc. Add 35.60% 325,889 0.60
≡ NVT - nVent Electric plc Reduce 23.34% 88,759 0.63
≡ SCHW - Charles Schwab Corp. Reduce 16.81% 95,002 0.65
≡ SNA - Snap-On Inc. Sell 100.00% 27,321 0.75
≡ KKR - KKR & Co. L.P. Reduce 29.85% 99,218 0.94
≡ BIO - Bio-Rad Laboratories Inc. Buy 34,165 1.12
Q4  2023
≡ NTRS - Northern Trust Corp. Reduce 0.34% 1,788 0.01