John Rogers - Ariel Appreciation Fund

History Stock Activity ▲ Share change % change to portfolio
Q4  2019
≡ PARA - Paramount Global CL B Buy 1,013,499 3.25
Q3  2019
≡ PGR - Progressive Corp. Add 2.61% 15,400 0.09
≡ KMT - Kennametal Inc. Add 5.89% 82,600 0.20
≡ LFUS - Littelfuse Inc. Add 7.05% 8,400 0.12
≡ BOKF - BOK Financial Corp. Add 9.93% 50,300 0.31
≡ CBS - CBS Corp. Add 11.20% 81,500 0.26
≡ MSGN - MSG Networks Inc. Add 12.51% 225,800 0.29
≡ IPG - Interpublic Group Add 20.85% 434,200 0.73
≡ TIF - Tiffany & Co. Add 75.27% 99,200 0.72
Q2  2019
≡ BOKF - BOK Financial Corp. Add 4.84% 23,400 0.13
≡ CBS - CBS Corp. Add 7.92% 53,400 0.20
≡ BWA - BorgWarner Inc. Add 12.59% 129,700 0.41
≡ KMX - CarMax Inc. Add 22.50% 50,400 0.33
≡ MSGN - MSG Networks Inc. Add 27.64% 390,900 0.60
≡ JWN - Nordstrom Add 32.33% 106,300 0.25
≡ NOV - Nov Inc. Add 40.96% 186,800 0.31
≡ TAP - Molson Coors Beverage Co. Add 73.81% 196,200 0.82
Q1  2019
≡ CBS - CBS Corp. Add 5.60% 35,800 0.13
≡ SRCL - Stericycle Inc. Add 6.31% 48,500 0.20
≡ PGR - Progressive Corp. Add 11.11% 59,100 0.32
≡ TAP - Molson Coors Beverage Co. Add 22.66% 49,100 0.22
≡ KMX - CarMax Inc. Buy 224,000 1.17
≡ KN - Knowles Corp. Buy 931,700 1.23
Q4  2018
≡ LH - Laboratory Corp. of America Hldgs Add 0.30% 1,100 0.01
≡ FAF - First Amer'n Corp. Add 6.81% 73,100 0.27
≡ NTRS - Northern Trust Corp. Add 7.14% 41,600 0.29
≡ BWA - BorgWarner Inc. Add 8.04% 76,700 0.22
≡ KMT - Kennametal Inc. Add 10.03% 136,600 0.37
≡ HLI - Houlihan Lokey Inc. Add 13.17% 114,300 0.35
≡ SWK - Stanley Black & Decker Inc. Add 17.12% 68,000 0.67
≡ LAZ - Lazard Inc. Add 21.01% 213,300 0.65
≡ SRCL - Stericycle Inc. Add 41.69% 226,200 0.68
≡ BOKF - BOK Financial Corp. Add 87.18% 225,000 1.36
≡ TAP - Molson Coors Beverage Co. Buy 216,700 1.00
≡ TIF - Tiffany & Co. Buy 161,200 1.07
≡ LFUS - Littelfuse Inc. Buy 119,100 1.68
Q3  2018
≡ OMC - Omnicom Group Add 4.17% 28,300 0.12
≡ SRCL - Stericycle Inc. Add 5.28% 27,200 0.10
≡ BOKF - BOK Financial Corp. Add 6.83% 16,500 0.10
≡ SWK - Stanley Black & Decker Inc. Add 10.09% 36,400 0.35
≡ MAT - Mattel Inc. Add 10.21% 296,900 0.30
≡ NLSN-OLD - Nielsen Holdings plc Add 19.61% 230,900 0.41
≡ OAK - Oaktree Capital Group LLC Cl A Add 20.55% 68,200 0.18
≡ SLCA - U.S. Silica Holdings Inc. Add 30.83% 367,000 0.45
Q2  2018
≡ SWK - Stanley Black & Decker Inc. Add 5.62% 19,200 0.16
≡ SNA - Snap-On Inc. Add 6.78% 16,000 0.16
≡ CAH - Cardinal Health Inc. Add 8.74% 47,700 0.15
≡ KMT - Kennametal Inc. Add 9.69% 122,400 0.27
≡ NLSN-OLD - Nielsen Holdings plc Add 14.19% 146,300 0.28
≡ OAK - Oaktree Capital Group LLC Cl A Add 19.52% 54,200 0.14
≡ CBS - CBS Corp. Add 21.86% 125,100 0.44
≡ SRCL - Stericycle Inc. Add 27.04% 109,700 0.45
Q1  2018
≡ SLCA - U.S. Silica Holdings Inc. Add 3.95% 45,200 0.07
≡ BWA - BorgWarner Inc. Add 8.03% 70,900 0.22
≡ KMT - Kennametal Inc. Add 8.76% 101,800 0.25
≡ BOKF - BOK Financial Corp. Add 12.63% 27,100 0.16
≡ TGNA - TEGNA Inc. Add 95.23% 589,385 0.41
≡ MSG-OLD - Madison Square Garden Co. Add 114.06% 44,900 0.68
≡ OAK - Oaktree Capital Group LLC Cl A Buy 277,719 0.67
≡ SRCL - Stericycle Inc. Buy 405,700 1.46
Q4  2017
≡ SJM - J.M. Smucker Co Add 5.51% 31,600 0.24
≡ JWN - Nordstrom Add 6.07% 47,500 0.14
≡ NLSN-OLD - Nielsen Holdings plc Add 13.73% 124,500 0.28
≡ CAH - Cardinal Health Inc. Add 14.32% 68,400 0.25
≡ MSGN - MSG Networks Inc. Add 18.03% 302,700 0.37
≡ MAT - Mattel Inc. Add 25.07% 619,000 0.58
≡ TGNA - TEGNA Inc. Buy 618,915 0.53
Q3  2017
≡ IPG - Interpublic Group Add 3.79% 105,300 0.13
≡ CBS - CBS Corp. Add 10.06% 52,300 0.18
≡ CAH - Cardinal Health Inc. Add 10.81% 46,600 0.19
≡ NLSN-OLD - Nielsen Holdings plc Add 13.55% 108,224 0.27
≡ SLCA - U.S. Silica Holdings Inc. Add 25.69% 234,100 0.43
≡ MAT - Mattel Inc. Add 30.26% 573,600 0.53
≡ SJM - J.M. Smucker Co Add 34.15% 146,000 0.91
≡ MSGN - MSG Networks Inc. Add 35.81% 442,600 0.56
Q2  2017
≡ MAT - Mattel Inc. Add 12.81% 215,200 0.27
≡ VIAB - Viacom Inc. Add 20.42% 199,700 0.40
≡ TROW - T. Rowe Price Group Add 28.11% 52,800 0.23
≡ NOV - Nov Inc. Add 43.52% 395,300 0.77
≡ KEYS - Keysight Technologies Inc. Add 51.88% 483,400 1.11
≡ BOKF - BOK Financial Corp. Add 241.06% 151,600 0.76
≡ SLCA - U.S. Silica Holdings Inc. Buy 911,280 1.91
Q1  2017
≡ MAT - Mattel Inc. Add 4.37% 70,400 0.11
≡ MSGN - MSG Networks Inc. Add 12.49% 137,200 0.19
≡ KEYS - Keysight Technologies Inc. Add 16.51% 132,000 0.28
≡ WTW - Willis Towers Watson plc Add 21.51% 57,500 0.44
≡ JWN - Nordstrom Add 43.65% 237,900 0.65
≡ HLI - Houlihan Lokey Inc. Add 67.60% 387,985 0.79
≡ NLSN-OLD - Nielsen Holdings plc Buy 798,500 1.94
≡ CAH - Cardinal Health Inc. Buy 431,000 2.06
≡ CRL - Charles River Labs Buy 390,980 2.07
Q4  2016
≡ LH - Laboratory Corp. of America Hldgs Add 1.67% 9,400 0.07
≡ BWA - BorgWarner Inc. Add 2.32% 22,600 0.05
≡ SNA - Snap-On Inc. Add 3.98% 9,700 0.10
≡ MAT - Mattel Inc. Add 10.40% 151,700 0.25
≡ ZBH - Zimmer Biomet Holdings Add 11.36% 68,800 0.43
≡ KEYS - Keysight Technologies Inc. Buy 799,715 1.76
Q3  2016
≡ LAZ - Lazard Inc. Add 1.51% 24,500 0.05
≡ WTW - Willis Towers Watson plc Add 19.54% 43,700 0.34
≡ MSGN - MSG Networks Inc. Add 23.93% 212,200 0.23