John Rogers - Ariel Appreciation Fund

History Stock Activity Share change % change to portfolio
Q4  2023
NVST - Envista Holdings Corp. Add 34.23% 244,660 0.56
KEYS - Keysight Technologies Inc. Add 28.57% 32,385 0.49
CG - Carlyle Group Add 14.66% 92,964 0.36
KN - Knowles Corp. Add 14.00% 184,214 0.31
JLL - Jones Lang Lasalle Inc. Add 13.92% 15,022 0.27
IPG - Interpublic Group Add 11.60% 101,459 0.31
WBA - Walgreens Boots Alliance Add 10.80% 84,944 0.21
GNRC - Generac Holdings Inc. Add 7.87% 17,290 0.21
BOKF - BOK Financial Corp. Add 0.48% 1,231 0.01
NTRS - Northern Trust Corp. Reduce 0.34% 1,788 0.01
SCHW - Charles Schwab Corp. Reduce 2.88% 16,725 0.11
SWK - Stanley Black & Decker Inc. Reduce 5.94% 20,803 0.19
KMT - Kennametal Inc. Reduce 6.00% 72,243 0.18
CLB - Core Laboratories Inc. Reduce 6.29% 87,499 0.15
REZI - Resideo Technologies Inc. Reduce 6.83% 88,331 0.16
BWA - BorgWarner Inc. Reduce 7.34% 48,617 0.16
CRL - Charles River Labs Reduce 9.19% 15,488 0.35
NOV - Nov Inc. Reduce 9.87% 100,231 0.19
GNTX - Gentex Corp. Reduce 9.92% 66,962 0.21
GS - Goldman Sachs Group Reduce 10.03% 12,182 0.44
LH - Laboratory Corp. of America Hldgs Reduce 10.75% 18,391 0.40
AFL - AFLAC Inc. Reduce 11.96% 42,702 0.33
KMX - CarMax Inc. Reduce 12.64% 56,266 0.41
TAP - Molson Coors Beverage Co. Reduce 13.38% 32,936 0.19
NVT - nVent Electric plc Reduce 16.71% 76,282 0.43
SPHR - Sphere Entertainment Co. Reduce 18.98% 41,670 0.13
SNA - Snap-On Inc. Reduce 22.35% 7,862 0.22
KKR - KKR & Co. L.P. Reduce 25.15% 111,664 0.87
Q3  2023
NVST - Envista Holdings Corp. Add 19.68% 117,520 0.33
CG - Carlyle Group Add 19.64% 104,080 0.32
MTN - Vail Resorts Inc. Add 17.42% 10,401 0.23
ZBH - Zimmer Biomet Holdings Add 12.66% 20,387 0.23
PARA - Paramount Global CL B Add 11.44% 100,578 0.13
GNRC - Generac Holdings Inc. Add 11.14% 22,005 0.24
JLL - Jones Lang Lasalle Inc. Add 9.06% 8,966 0.13
WBA - Walgreens Boots Alliance Add 4.64% 34,870 0.08
MSGE - Madison Square Garden Entertainment Corp. Add 4.62% 25,383 0.09
MSGS - Madison Square Garden Sports Corp. Add 1.59% 2,170 0.04
CBRE - CBRE Group Reduce 1.46% 4,589 0.03
KMX - CarMax Inc. Reduce 2.62% 11,991 0.09
BOKF - BOK Financial Corp. Reduce 3.64% 9,701 0.08
SWK - Stanley Black & Decker Inc. Reduce 3.65% 13,249 0.11
SCHW - Charles Schwab Corp. Reduce 7.25% 45,500 0.25
KKR - KKR & Co. L.P. Reduce 8.26% 40,004 0.25
LAZ - Lazard Inc. Reduce 11.93% 96,480 0.30
GNTX - Gentex Corp. Reduce 13.50% 105,319 0.35
NVT - nVent Electric plc Reduce 16.64% 91,159 0.49
TAP - Molson Coors Beverage Co. Reduce 17.39% 51,837 0.33
MAT - Mattel Inc. Reduce 18.28% 402,849 0.90
SPHR - Sphere Entertainment Co. Reduce 31.02% 98,697 0.37
Q2  2023
NOV - Nov Inc. Add 67.04% 407,582 0.61
JLL - Jones Lang Lasalle Inc. Add 66.37% 39,470 0.57
ADT - ADT Inc. Add 13.54% 199,384 0.11
CRL - Charles River Labs Add 13.11% 19,533 0.38
WBA - Walgreens Boots Alliance Add 10.61% 72,076 0.19
MAT - Mattel Inc. Add 9.33% 188,071 0.34
CLB - Core Laboratories Inc. Add 6.87% 89,400 0.19
SCHW - Charles Schwab Corp. Add 4.52% 27,130 0.14
NTRS - Northern Trust Corp. Add 2.28% 11,854 0.08
CG - Carlyle Group Buy 530,070 1.57
PARA - Paramount Global CL B Buy 879,199 1.29
SPHR - Sphere Entertainment Co. Buy 318,217 0.81
NVST - Envista Holdings Corp. Reduce 2.34% 14,289 0.04
LH - Laboratory Corp. of America Hldgs Reduce 5.00% 9,008 0.20
SWK - Stanley Black & Decker Inc. Reduce 5.90% 22,792 0.20
KMT - Kennametal Inc. Reduce 6.63% 85,461 0.22
CBRE - CBRE Group Reduce 8.31% 28,557 0.21
SRCL - Stericycle Inc. Reduce 9.56% 51,493 0.22
KEYS - Keysight Technologies Inc. Reduce 9.99% 12,589 0.20
TAP - Molson Coors Beverage Co. Reduce 10.20% 33,855 0.21
KN - Knowles Corp. Reduce 12.06% 180,487 0.30
IPG - Interpublic Group Reduce 12.18% 121,313 0.43
MSGE - Madison Square Garden Entertainment Corp. Reduce 13.45% 85,469 0.27
KMX - CarMax Inc. Reduce 13.49% 71,303 0.55
KKR - KKR & Co. L.P. Reduce 14.37% 81,233 0.42
FAF - First Amer'n Corp. Reduce 15.42% 66,445 0.35
GS - Goldman Sachs Group Reduce 15.44% 22,183 0.66
SJM - J.M. Smucker Co Reduce 15.47% 16,233 0.22
MTN - Vail Resorts Inc. Reduce 15.85% 11,247 0.26
LFUS - Littelfuse Inc. Reduce 16.20% 15,034 0.40
MSGS - Madison Square Garden Sports Corp. Reduce 16.68% 27,298 0.47
AXTA - Axalta Coating Systems Ltd. Reduce 18.38% 211,769 0.64
ZBH - Zimmer Biomet Holdings Reduce 19.31% 38,558 0.52
BWA - BorgWarner Inc. Reduce 20.99% 175,906 0.80
MANU - Manchester United plc Reduce 22.86% 316,364 0.71
NVT - nVent Electric plc Reduce 24.77% 180,371 0.86
BOKF - BOK Financial Corp. Reduce 28.62% 106,902 0.80
AFL - AFLAC Inc. Reduce 32.20% 169,487 1.09
SNA - Snap-On Inc. Reduce 35.33% 19,217 0.51
CAH - Cardinal Health Inc. Sell 100.00% 152,395 1.03
Q1  2023
WBA - Walgreens Boots Alliance Add 30.53% 158,926 0.49
GNRC - Generac Holdings Inc. Add 28.41% 43,721 0.42
ADT - ADT Inc. Add 23.78% 282,822 0.18
CRL - Charles River Labs Add 23.28% 28,140 0.51
NVST - Envista Holdings Corp. Add 16.71% 87,561 0.32
TAP - Molson Coors Beverage Co. Add 16.11% 46,046 0.21
MTN - Vail Resorts Inc. Add 14.64% 9,062 0.19
SCHW - Charles Schwab Corp. Add 13.44% 71,088 0.33
GNTX - Gentex Corp. Add 12.47% 86,520 0.22
REZI - Resideo Technologies Inc. Add 10.38% 121,609 0.20