John Rogers - Ariel Appreciation Fund

History Stock Activity ▲ Share change % change to portfolio
Q1  2024
≡ 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
≡ 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
≡ 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
≡ SNA - Snap-On Inc. Reduce 35.33% 19,217 0.51
≡ 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
≡ 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