John Rogers - Ariel Appreciation Fund

History Stock Activity ▼ Share change % change to portfolio
Q4  2024
≡ SPHR - Sphere Entertainment Co. Add 27.29% 91,667 0.39
≡ MSGE - Madison Square Garden Entertainment Corp. Add 17.32% 91,936 0.35
≡ BIO - Bio-Rad Laboratories Inc. Add 14.05% 9,379 0.33
≡ FAF - First Amer'n Corp. Add 8.86% 35,326 0.23
≡ MIDD - Middleby Corp. Add 8.52% 13,433 0.19
≡ SJM - J.M. Smucker Co Add 5.53% 9,223 0.11
≡ NVST - Envista Holdings Corp. Add 3.53% 43,964 0.09
≡ CRL - Charles River Labs Add 3.21% 4,629 0.09
≡ MTN - Vail Resorts Inc. Add 3.07% 2,465 0.05
≡ MAT - Mattel Inc. Add 1.60% 31,935 0.06
≡ WBA - Walgreens Boots Alliance Buy 514,808 0.51
≡ AXTA - Axalta Coating Systems Ltd. Reduce 4.97% 32,070 0.12
≡ MSGS - Madison Square Garden Sports Corp. Reduce 5.24% 6,324 0.15
≡ KN - Knowles Corp. Reduce 5.27% 66,425 0.14
≡ BOKF - BOK Financial Corp. Reduce 6.40% 14,093 0.16
≡ LH - Labcorp Holdings Inc. Reduce 6.41% 8,033 0.19
≡ REZI - Resideo Technologies Inc. Reduce 6.93% 54,638 0.13
≡ LFUS - Littelfuse Inc. Reduce 7.68% 5,426 0.13
≡ CBRE - CBRE Group Reduce 7.82% 16,441 0.23
≡ MANU - Manchester United plc Reduce 8.36% 85,082 0.16
≡ KMX - CarMax Inc. Reduce 8.64% 33,384 0.29
≡ SCHW - Charles Schwab Corp. Reduce 9.50% 35,221 0.27
≡ CLB - Core Laboratories Inc. Reduce 10.44% 161,092 0.29
≡ AFL - AFLAC Inc. Reduce 10.68% 21,313 0.23
≡ SWK - Stanley Black & Decker Inc. Reduce 10.77% 30,926 0.26
≡ KKR - KKR & Co. L.P. Reduce 11.39% 17,065 0.27
≡ LAZ - Lazard Inc. Reduce 13.43% 82,394 0.45
≡ CG - Carlyle Group Reduce 13.86% 89,859 0.48
≡ KMT - Kennametal Inc. Reduce 17.85% 188,270 0.48
≡ GS - Goldman Sachs Group Reduce 19.39% 14,304 0.87
≡ GNRC - Generac Holdings Inc. Reduce 22.22% 46,027 0.75
≡ NTRS - Northern Trust Corp. Reduce 25.94% 120,628 1.31
Q3  2024
≡ MIDD - Middleby Corp. Add 101.06% 79,281 1.10
≡ BIO - Bio-Rad Laboratories Inc. Add 29.05% 15,025 0.50
≡ NVST - Envista Holdings Corp. Add 22.68% 229,940 0.45
≡ BWA - BorgWarner Inc. Add 19.16% 85,954 0.31
≡ GNTX - Gentex Corp. Add 16.76% 97,509 0.29
≡ SCHW - Charles Schwab Corp. Add 15.44% 49,607 0.32
≡ TAP - Molson Coors Beverage Co. Add 14.86% 38,863 0.22
≡ NOV - Nov Inc. Add 8.37% 103,928 0.17
≡ CG - Carlyle Group Add 5.97% 36,519 0.16
≡ FAF - First Amer'n Corp. Add 4.81% 18,289 0.12
≡ REZI - Resideo Technologies Inc. Add 4.02% 30,445 0.06
≡ MANU - Manchester United plc Add 3.51% 34,517 0.06
≡ SJM - J.M. Smucker Co Add 2.91% 4,723 0.06
≡ CLB - Core Laboratories Inc. Reduce 5.58% 91,175 0.17
≡ SWK - Stanley Black & Decker Inc. Reduce 6.56% 20,165 0.22
≡ JLL - Jones Lang Lasalle Inc. Reduce 7.66% 7,860 0.21
≡ CBRE - CBRE Group Reduce 8.13% 18,599 0.23
≡ LAZ - Lazard Inc. Reduce 8.62% 57,880 0.29
≡ GNRC - Generac Holdings Inc. Reduce 8.67% 19,657 0.31
≡ AXTA - Axalta Coating Systems Ltd. Reduce 8.70% 61,558 0.22
≡ KKR - KKR & Co. L.P. Reduce 12.93% 22,249 0.29
≡ MSGS - Madison Square Garden Sports Corp. Reduce 14.55% 20,554 0.43
≡ NTRS - Northern Trust Corp. Reduce 14.66% 79,909 0.72
≡ LH - Labcorp Holdings Inc. Reduce 15.18% 22,431 0.50
≡ KN - Knowles Corp. Reduce 15.43% 229,922 0.41
≡ GS - Goldman Sachs Group Reduce 18.64% 16,906 0.84
≡ AFL - AFLAC Inc. Reduce 30.62% 88,095 0.98
≡ WBA - Walgreens Boots Alliance Sell 100.00% 1,155,575 1.47
≡ SRCL-OLD - Stericycle Inc. Sell 100.00% 199,964 1.22
Q2  2024
≡ SPHR - Sphere Entertainment Co. Add 88.85% 158,011 0.58
≡ BIO - Bio-Rad Laboratories Inc. Add 51.36% 17,548 0.50
≡ SJM - J.M. Smucker Co Add 18.86% 25,716 0.30
≡ MANU - Manchester United plc Add 16.80% 141,449 0.24
≡ TAP - Molson Coors Beverage Co. Add 13.35% 30,792 0.16
≡ WBA - Walgreens Boots Alliance Add 11.04% 114,889 0.15
≡ MSGS - Madison Square Garden Sports Corp. Add 10.94% 13,931 0.28
≡ NTRS - Northern Trust Corp. Add 7.33% 37,240 0.33
≡ MTN - Vail Resorts Inc. Add 7.19% 5,386 0.10
≡ KMX - CarMax Inc. Add 6.92% 25,004 0.19
≡ LAZ - Lazard Inc. Add 5.35% 34,097 0.14
≡ FAF - First Amer'n Corp. Add 4.40% 16,042 0.09
≡ IPG - Interpublic Group Add 2.30% 22,146 0.07
≡ MIDD - Middleby Corp. Buy 78,448 1.01
≡ LH - Labcorp Holdings Inc. Reduce 3.26% 4,982 0.11
≡ GNTX - Gentex Corp. Reduce 4.30% 26,138 0.09
≡ SWK - Stanley Black & Decker Inc. Reduce 6.69% 22,022 0.18
≡ KMT - Kennametal Inc. Reduce 6.74% 76,220 0.19
≡ GNRC - Generac Holdings Inc. Reduce 8.28% 20,465 0.28
≡ CBRE - CBRE Group Reduce 8.31% 20,731 0.19
≡ AFL - AFLAC Inc. Reduce 8.44% 26,516 0.25
≡ JLL - Jones Lang Lasalle Inc. Reduce 8.49% 9,512 0.20
≡ BOKF - BOK Financial Corp. Reduce 9.17% 22,232 0.21
≡ AXTA - Axalta Coating Systems Ltd. Reduce 10.00% 78,636 0.28
≡ GS - Goldman Sachs Group Reduce 10.05% 10,135 0.48
≡ BWA - BorgWarner Inc. Reduce 13.73% 71,384 0.24
≡ LFUS - Littelfuse Inc. Reduce 13.98% 11,484 0.31
≡ PARA - Paramount Global CL B Reduce 19.06% 167,464 0.18
≡ REZI - Resideo Technologies Inc. Reduce 21.05% 202,036 0.42
≡ KKR - KKR & Co. L.P. Reduce 26.18% 61,041 0.67
≡ SCHW - Charles Schwab Corp. Reduce 31.64% 148,724 1.15
≡ NVT - nVent Electric plc Reduce 32.63% 95,106 0.77
≡ SRCL-OLD - Stericycle Inc. Reduce 56.67% 261,555 1.60
Q1  2024
≡ ADT - ADT Inc. Add 54.29% 907,657 0.58
≡ SJM - J.M. Smucker Co Add 53.70% 47,634 0.57
≡ NOV - Nov Inc. Add 35.60% 325,889 0.60
≡ CLB - Core Laboratories Inc. Add 25.40% 331,082 0.53
≡ WBA - Walgreens Boots Alliance Add 19.43% 169,298 0.35
≡ MAT - Mattel Inc. Add 11.05% 198,976 0.37