John Rogers - Ariel Appreciation Fund

History Stock Activity Share change % change to portfolio ▼
Q1  2023
≡ CAH - Cardinal Health Inc. Reduce 26.83% 55,873 0.38
≡ NVT - nVent Electric plc Reduce 11.53% 94,867 0.36
≡ SCHW - Charles Schwab Corp. Add 13.44% 71,088 0.33
≡ NVST - Envista Holdings Corp. Add 16.71% 87,561 0.32
≡ IPG - Interpublic Group Reduce 8.83% 96,450 0.32
≡ BOKF - BOK Financial Corp. Reduce 8.92% 36,560 0.28
≡ CLB - Core Laboratories Inc. Reduce 9.91% 143,180 0.28
≡ KMT - Kennametal Inc. Reduce 7.74% 108,093 0.27
≡ BWA - BorgWarner Inc. Reduce 6.63% 59,548 0.26
≡ GNTX - Gentex Corp. Add 12.47% 86,520 0.22
≡ TAP - Molson Coors Beverage Co. Add 16.11% 46,046 0.21
≡ REZI - Resideo Technologies Inc. Add 10.38% 121,609 0.20
≡ MTN - Vail Resorts Inc. Add 14.64% 9,062 0.19
≡ MANU - Manchester United plc Reduce 6.56% 97,159 0.19
≡ ADT - ADT Inc. Add 23.78% 282,822 0.18
≡ KMX - CarMax Inc. Add 6.38% 31,695 0.18
≡ NTRS - Northern Trust Corp. Add 4.63% 22,973 0.18
≡ LAZ - Lazard Inc. Reduce 6.28% 54,234 0.16
≡ GS - Goldman Sachs Group Reduce 3.39% 5,043 0.15
≡ LH - Laboratory Corp. of America Hldgs Add 2.87% 5,027 0.10
≡ LFUS - Littelfuse Inc. Reduce 3.73% 3,593 0.09
≡ SJM - J.M. Smucker Co Reduce 5.28% 5,844 0.08
Q4  2022
≡ KMX - CarMax Inc. Add 75.80% 214,220 1.18
≡ CAH - Cardinal Health Inc. Reduce 43.97% 163,425 1.13
≡ BOKF - BOK Financial Corp. Reduce 21.79% 114,241 1.07
≡ SCHW - Charles Schwab Corp. Reduce 20.29% 134,682 1.01
≡ MANU - Manchester United plc Reduce 23.17% 446,647 0.94
≡ GNRC - Generac Holdings Inc. Add 122.25% 84,639 0.77
≡ OMC - Omnicom Group Sell 100.00% 115,726 0.73
≡ WBA - Walgreens Boots Alliance Reduce 26.70% 189,617 0.64
≡ HLI - Houlihan Lokey Inc. Sell 100.00% 67,724 0.51
≡ TAP - Molson Coors Beverage Co. Add 49.50% 94,666 0.44
≡ SWK - Stanley Black & Decker Inc. Add 18.63% 60,620 0.41
≡ SRCL - Stericycle Inc. Reduce 11.51% 70,032 0.31
≡ PGR - Progressive Corp. Reduce 37.21% 26,010 0.30
≡ BWA - BorgWarner Inc. Reduce 8.24% 80,575 0.29
≡ AFL - AFLAC Inc. Reduce 7.31% 41,506 0.27
≡ ZBH - Zimmer Biomet Holdings Reduce 10.42% 23,218 0.27
≡ GNTX - Gentex Corp. Reduce 13.80% 111,035 0.27
≡ MSGS - Madison Square Garden Sports Corp. Add 10.45% 15,480 0.26
≡ NVT - nVent Electric plc Reduce 8.37% 75,152 0.26
≡ MAT - Mattel Inc. Add 6.84% 129,090 0.21
≡ KN - Knowles Corp. Add 8.13% 131,914 0.20
≡ GS - Goldman Sachs Group Reduce 4.15% 6,443 0.20
≡ CLB - Core Laboratories Inc. Add 7.61% 102,207 0.19
≡ LH - Laboratory Corp. of America Hldgs Add 5.09% 8,483 0.18
≡ LAZ - Lazard Inc. Reduce 4.85% 44,012 0.14
Q3  2022
≡ GNRC - Generac Holdings Inc. Buy 69,234 1.23
≡ CAH - Cardinal Health Inc. Reduce 30.79% 165,385 1.10
≡ TAP - Molson Coors Beverage Co. Reduce 44.47% 153,144 0.73
≡ SNA - Snap-On Inc. Reduce 30.32% 31,899 0.64
≡ KN - Knowles Corp. Add 45.31% 505,968 0.61
≡ LAZ - Lazard Inc. Reduce 16.07% 173,656 0.55
≡ BOKF - BOK Financial Corp. Reduce 8.90% 51,206 0.45
≡ IPG - Interpublic Group Add 16.24% 152,616 0.39
≡ PGR - Progressive Corp. Reduce 32.20% 33,200 0.38
≡ SCHW - Charles Schwab Corp. Reduce 6.93% 49,385 0.35
≡ OMC - Omnicom Group Reduce 32.48% 55,661 0.35
≡ WBA - Walgreens Boots Alliance Reduce 11.43% 91,654 0.29
≡ ADT - ADT Inc. Add 31.01% 281,580 0.21
≡ CRL - Charles River Labs Add 8.98% 9,964 0.20
≡ SWK - Stanley Black & Decker Inc. Add 8.83% 26,391 0.20
≡ SJM - J.M. Smucker Co Reduce 11.80% 14,817 0.20
≡ SPHR - Sphere Entertainment Co. Reduce 5.56% 40,488 0.18
≡ REZI - Resideo Technologies Inc. Add 6.88% 75,424 0.14
≡ MSGS - Madison Square Garden Sports Corp. Add 5.79% 8,104 0.11
≡ CBRE - CBRE Group Add 3.63% 12,052 0.08
≡ MAT - Mattel Inc. Reduce 0.39% 7,373 0.01
Q2  2022
≡ REZI - Resideo Technologies Inc. Buy 1,095,952 1.96
≡ NLSN-OLD - Nielsen Holdings plc Sell 100.00% 727,902 1.58
≡ PGR - Progressive Corp. Reduce 53.57% 118,951 1.27
≡ SCHW - Charles Schwab Corp. Add 40.39% 205,148 1.19
≡ CRL - Charles River Labs Add 105.35% 56,907 1.12
≡ OMC - Omnicom Group Reduce 50.12% 172,197 1.00
≡ AFL - AFLAC Inc. Reduce 25.30% 192,370 0.98
≡ MAT - Mattel Inc. Reduce 18.21% 421,531 0.86
≡ CLB - Core Laboratories Inc. Add 39.50% 380,146 0.69
≡ TAP - Molson Coors Beverage Co. Reduce 27.86% 133,027 0.66
≡ CBRE - CBRE Group Add 31.29% 79,060 0.53
≡ SWK - Stanley Black & Decker Inc. Add 21.30% 52,508 0.51
≡ IPG - Interpublic Group Add 26.44% 196,445 0.50
≡ SJM - J.M. Smucker Co Reduce 22.75% 36,996 0.44
≡ NOV - Nov Inc. Add 85.17% 279,634 0.43
≡ LFUS - Littelfuse Inc. Add 23.76% 18,504 0.43
≡ KEYS - Keysight Technologies Inc. Add 34.52% 32,323 0.41
≡ GS - Goldman Sachs Group Add 10.40% 14,613 0.40
≡ NTRS - Northern Trust Corp. Add 8.67% 39,624 0.35
≡ WBA - Walgreens Boots Alliance Reduce 9.64% 85,518 0.30
≡ KN - Knowles Corp. Add 17.85% 169,134 0.27
≡ KMT - Kennametal Inc. Add 9.77% 124,319 0.27
≡ MTN - Vail Resorts Inc. Add 26.17% 12,834 0.26
≡ CAH - Cardinal Health Inc. Reduce 8.57% 50,353 0.24
≡ KMX - CarMax Inc. Add 10.28% 26,347 0.22
≡ BWA - BorgWarner Inc. Add 7.88% 71,480 0.22
≡ LH - Laboratory Corp. of America Hldgs Add 6.62% 10,339 0.22
≡ NVT - nVent Electric plc Add 8.71% 71,931 0.21
≡ ADT - ADT Inc. Reduce 29.41% 378,184 0.21
≡ SNA - Snap-On Inc. Reduce 8.36% 9,601 0.17
≡ MANU - Manchester United plc Add 6.38% 115,611 0.12
≡ KKR - KKR & Co. L.P. Add 5.21% 27,985 0.12