John Rogers - Ariel Appreciation Fund
History | Stock | Activity | Share change | % change to portfolio ▲ |
Q3  2022 | ≡ | KN - Knowles Corp. | Add 45.31% | 505,968 | 0.61 | ≡ | SNA - Snap-On Inc. | Reduce 30.32% | 31,899 | 0.64 | ≡ | TAP - Molson Coors Beverage Co. | Reduce 44.47% | 153,144 | 0.73 | ≡ | CAH - Cardinal Health Inc. | Reduce 30.79% | 165,385 | 1.10 | ≡ | GNRC - Generac Holdings Inc. | Buy | 69,234 | 1.23 |
Q2  2022 | ≡ | SPHR - Sphere Entertainment Co. | Add 1.84% | 13,158 | 0.06 | ≡ | MSGS - Madison Square Garden Sports Corp. | Add 6.04% | 7,972 | 0.11 | ≡ | KKR - KKR & Co. L.P. | Add 5.21% | 27,985 | 0.12 | ≡ | MANU - Manchester United plc | Add 6.38% | 115,611 | 0.12 | ≡ | SNA - Snap-On Inc. | Reduce 8.36% | 9,601 | 0.17 | ≡ | ADT - ADT Inc. | Reduce 29.41% | 378,184 | 0.21 | ≡ | NVT - nVent Electric plc | Add 8.71% | 71,931 | 0.21 | ≡ | LH - Labcorp Holdings Inc. | Add 6.62% | 10,339 | 0.22 | ≡ | BWA - BorgWarner Inc. | Add 7.88% | 71,480 | 0.22 | ≡ | KMX - CarMax Inc. | Add 10.28% | 26,347 | 0.22 | ≡ | CAH - Cardinal Health Inc. | Reduce 8.57% | 50,353 | 0.24 | ≡ | MTN - Vail Resorts Inc. | Add 26.17% | 12,834 | 0.26 | ≡ | KMT - Kennametal Inc. | Add 9.77% | 124,319 | 0.27 | ≡ | KN - Knowles Corp. | Add 17.85% | 169,134 | 0.27 | ≡ | WBA - Walgreens Boots Alliance | Reduce 9.64% | 85,518 | 0.30 | ≡ | NTRS - Northern Trust Corp. | Add 8.67% | 39,624 | 0.35 | ≡ | GS - Goldman Sachs Group | Add 10.40% | 14,613 | 0.40 | ≡ | KEYS - Keysight Technologies Inc. | Add 34.52% | 32,323 | 0.41 | ≡ | LFUS - Littelfuse Inc. | Add 23.76% | 18,504 | 0.43 | ≡ | NOV - Nov Inc. | Add 85.17% | 279,634 | 0.43 | ≡ | SJM - J.M. Smucker Co | Reduce 22.75% | 36,996 | 0.44 | ≡ | IPG - Interpublic Group | Add 26.44% | 196,445 | 0.50 | ≡ | SWK - Stanley Black & Decker Inc. | Add 21.30% | 52,508 | 0.51 | ≡ | CBRE - CBRE Group | Add 31.29% | 79,060 | 0.53 | ≡ | TAP - Molson Coors Beverage Co. | Reduce 27.86% | 133,027 | 0.66 | ≡ | CLB - Core Laboratories Inc. | Add 39.50% | 380,146 | 0.69 | ≡ | MAT - Mattel Inc. | Reduce 18.21% | 421,531 | 0.86 | ≡ | AFL - AFLAC Inc. | Reduce 25.30% | 192,370 | 0.98 | ≡ | OMC - Omnicom Group | Reduce 50.12% | 172,197 | 1.00 | ≡ | CRL - Charles River Labs | Add 105.35% | 56,907 | 1.12 | ≡ | SCHW - Charles Schwab Corp. | Add 40.39% | 205,148 | 1.19 | ≡ | PGR - Progressive Corp. | Reduce 53.57% | 118,951 | 1.27 | ≡ | NLSN-OLD - Nielsen Holdings plc | Sell 100.00% | 727,902 | 1.58 | ≡ | REZI - Resideo Technologies Inc. | Buy | 1,095,952 | 1.96 |
Q1  2022 | ≡ | NTRS - Northern Trust Corp. | Reduce 0.50% | 2,286 | 0.02 | ≡ | LAZ - Lazard Inc. | Reduce 1.19% | 13,030 | 0.04 | ≡ | KMT - Kennametal Inc. | Add 6.50% | 77,701 | 0.18 | ≡ | CBRE - CBRE Group | Reduce 10.01% | 28,089 | 0.20 | ≡ | BOKF - BOK Financial Corp. | Add 5.04% | 27,632 | 0.21 | ≡ | ZBH - Zimmer Biomet Holdings | Add 10.13% | 20,499 | 0.21 | ≡ | LFUS - Littelfuse Inc. | Add 15.44% | 10,415 | 0.21 | ≡ | OMC - Omnicom Group | Reduce 8.55% | 32,116 | 0.22 | ≡ | MANU - Manchester United plc | Add 12.49% | 201,160 | 0.23 | ≡ | CRL - Charles River Labs | Add 22.66% | 9,979 | 0.23 | ≡ | CAH - Cardinal Health Inc. | Reduce 8.13% | 51,984 | 0.24 | ≡ | MTN - Vail Resorts Inc. | Add 30.75% | 11,533 | 0.24 | ≡ | IPG - Interpublic Group | Reduce 10.83% | 90,233 | 0.26 | ≡ | CLB - Core Laboratories Inc. | Add 12.65% | 108,082 | 0.27 | ≡ | SCHW - Charles Schwab Corp. | Add 9.02% | 42,027 | 0.28 | ≡ | MSGS - Madison Square Garden Sports Corp. | Add 19.63% | 21,666 | 0.31 | ≡ | ADT - ADT Inc. | Reduce 31.20% | 583,111 | 0.35 | ≡ | MAT - Mattel Inc. | Reduce 8.64% | 218,880 | 0.39 | ≡ | AXTA - Axalta Coating Systems Ltd. | Add 17.97% | 211,131 | 0.41 | ≡ | GS - Goldman Sachs Group | Add 12.87% | 16,028 | 0.42 | ≡ | KKR - KKR & Co. L.P. | Add 21.95% | 96,712 | 0.45 | ≡ | SPHR - Sphere Entertainment Co. | Reduce 8.88% | 69,700 | 0.46 | ≡ | SWK - Stanley Black & Decker Inc. | Add 26.30% | 51,340 | 0.57 | ≡ | GNTX - Gentex Corp. | Add 43.64% | 244,547 | 0.57 | ≡ | FAF - First Amer'n Corp. | Reduce 23.09% | 129,347 | 0.67 | ≡ | KMX - CarMax Inc. | Add 57.78% | 93,848 | 0.72 | ≡ | AFL - AFLAC Inc. | Reduce 16.26% | 147,627 | 0.76 | ≡ | NVST - Envista Holdings Corp. | Reduce 28.26% | 206,418 | 0.80 | ≡ | SJM - J.M. Smucker Co | Reduce 36.31% | 92,681 | 1.00 | ≡ | NOV - Nov Inc. | Reduce 76.12% | 1,046,590 | 1.63 | ≡ | NLSN-OLD - Nielsen Holdings plc | Reduce 58.23% | 1,014,905 | 2.20 | ≡ | PGR - Progressive Corp. | Reduce 54.70% | 268,136 | 2.44 |
Q4  2021 | ≡ | LFUS - Littelfuse Inc. | Reduce 5.24% | 3,733 | 0.08 | ≡ | CRL - Charles River Labs | Reduce 7.23% | 3,431 | 0.09 | ≡ | ZBH - Zimmer Biomet Holdings | Add 7.53% | 14,173 | 0.13 | ≡ | NLSN-OLD - Nielsen Holdings plc | Add 8.48% | 136,272 | 0.20 | ≡ | SNA - Snap-On Inc. | Add 13.91% | 14,022 | 0.22 | ≡ | PGR - Progressive Corp. | Reduce 6.08% | 31,709 | 0.23 | ≡ | WBA - Walgreens Boots Alliance | Reduce 6.68% | 63,527 | 0.24 | ≡ | GS - Goldman Sachs Group | Reduce 6.44% | 8,568 | 0.24 | ≡ | LAZ - Lazard Inc. | Reduce 6.81% | 79,936 | 0.25 | ≡ | NTRS - Northern Trust Corp. | Reduce 6.08% | 29,717 | 0.25 | ≡ | KMX - CarMax Inc. | Reduce 15.23% | 29,174 | 0.27 | ≡ | CBRE - CBRE Group | Reduce 11.06% | 34,893 | 0.27 | ≡ | MSGS - Madison Square Garden Sports Corp. | Add 28.07% | 24,193 | 0.30 | ≡ | BOKF - BOK Financial Corp. | Reduce 7.34% | 43,383 | 0.33 | ≡ | MAT - Mattel Inc. | Add 9.32% | 215,958 | 0.33 | ≡ | KN - Knowles Corp. | Reduce 17.68% | 203,435 | 0.34 | ≡ | LH - Labcorp Holdings Inc. | Add 13.90% | 19,067 | 0.43 | ≡ | SWK - Stanley Black & Decker Inc. | Add 19.83% | 32,301 | 0.44 | ≡ | MANU - Manchester United plc | Add 41.04% | 468,729 | 0.48 | ≡ | KEYS - Keysight Technologies Inc. | Reduce 26.90% | 34,450 | 0.51 | ≡ | SCHW - Charles Schwab Corp. | Reduce 15.43% | 85,026 | 0.51 | ≡ | IPG - Interpublic Group | Reduce 19.28% | 199,061 | 0.54 | ≡ | MTN - Vail Resorts Inc. | Reduce 39.98% | 24,989 | 0.59 | ≡ | FAF - First Amer'n Corp. | Reduce 19.06% | 131,892 | 0.74 | ≡ | HLI - Houlihan Lokey Inc. | Reduce 62.97% | 115,148 | 0.85 | ≡ | KKR - KKR & Co. L.P. | Reduce 27.22% | 164,807 | 0.88 | ≡ | CLB - Core Laboratories Inc. | Buy | 854,272 | 1.37 |
Q3  2021 | ≡ | MAT - Mattel Inc. | Add 3.61% | 80,759 | 0.11 | ≡ | KEYS - Keysight Technologies Inc. | Reduce 7.26% | 10,034 | 0.12 |