John Rogers - Ariel Appreciation Fund
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q3  2022 | ≡ | CAH - Cardinal Health Inc. | Reduce 30.79% | 165,385 | 1.10 | ≡ | PGR - Progressive Corp. | Reduce 32.20% | 33,200 | 0.38 | ≡ | OMC - Omnicom Group | Reduce 32.48% | 55,661 | 0.35 | ≡ | TAP - Molson Coors Beverage Co. | Reduce 44.47% | 153,144 | 0.73 |
Q2  2022 | ≡ | SNA - Snap-On Inc. | Reduce 8.36% | 9,601 | 0.17 | ≡ | CAH - Cardinal Health Inc. | Reduce 8.57% | 50,353 | 0.24 | ≡ | WBA - Walgreens Boots Alliance | Reduce 9.64% | 85,518 | 0.30 | ≡ | MAT - Mattel Inc. | Reduce 18.21% | 421,531 | 0.86 | ≡ | SJM - J.M. Smucker Co | Reduce 22.75% | 36,996 | 0.44 | ≡ | AFL - AFLAC Inc. | Reduce 25.30% | 192,370 | 0.98 | ≡ | TAP - Molson Coors Beverage Co. | Reduce 27.86% | 133,027 | 0.66 | ≡ | ADT - ADT Inc. | Reduce 29.41% | 378,184 | 0.21 | ≡ | OMC - Omnicom Group | Reduce 50.12% | 172,197 | 1.00 | ≡ | PGR - Progressive Corp. | Reduce 53.57% | 118,951 | 1.27 | ≡ | NLSN-OLD - Nielsen Holdings plc | Sell 100.00% | 727,902 | 1.58 |
Q1  2022 | ≡ | NTRS - Northern Trust Corp. | Reduce 0.50% | 2,286 | 0.02 | ≡ | LAZ - Lazard Inc. | Reduce 1.19% | 13,030 | 0.04 | ≡ | CAH - Cardinal Health Inc. | Reduce 8.13% | 51,984 | 0.24 | ≡ | OMC - Omnicom Group | Reduce 8.55% | 32,116 | 0.22 | ≡ | MAT - Mattel Inc. | Reduce 8.64% | 218,880 | 0.39 | ≡ | SPHR - Sphere Entertainment Co. | Reduce 8.88% | 69,700 | 0.46 | ≡ | CBRE - CBRE Group | Reduce 10.01% | 28,089 | 0.20 | ≡ | IPG - Interpublic Group | Reduce 10.83% | 90,233 | 0.26 | ≡ | AFL - AFLAC Inc. | Reduce 16.26% | 147,627 | 0.76 | ≡ | FAF - First Amer'n Corp. | Reduce 23.09% | 129,347 | 0.67 | ≡ | NVST - Envista Holdings Corp. | Reduce 28.26% | 206,418 | 0.80 | ≡ | ADT - ADT Inc. | Reduce 31.20% | 583,111 | 0.35 | ≡ | SJM - J.M. Smucker Co | Reduce 36.31% | 92,681 | 1.00 | ≡ | PGR - Progressive Corp. | Reduce 54.70% | 268,136 | 2.44 | ≡ | NLSN-OLD - Nielsen Holdings plc | Reduce 58.23% | 1,014,905 | 2.20 | ≡ | NOV - Nov Inc. | Reduce 76.12% | 1,046,590 | 1.63 |
Q4  2021 | ≡ | LFUS - Littelfuse Inc. | Reduce 5.24% | 3,733 | 0.08 | ≡ | NTRS - Northern Trust Corp. | Reduce 6.08% | 29,717 | 0.25 | ≡ | PGR - Progressive Corp. | Reduce 6.08% | 31,709 | 0.23 | ≡ | GS - Goldman Sachs Group | Reduce 6.44% | 8,568 | 0.24 | ≡ | WBA - Walgreens Boots Alliance | Reduce 6.68% | 63,527 | 0.24 | ≡ | LAZ - Lazard Inc. | Reduce 6.81% | 79,936 | 0.25 | ≡ | CRL - Charles River Labs | Reduce 7.23% | 3,431 | 0.09 | ≡ | BOKF - BOK Financial Corp. | Reduce 7.34% | 43,383 | 0.33 | ≡ | CBRE - CBRE Group | Reduce 11.06% | 34,893 | 0.27 | ≡ | KMX - CarMax Inc. | Reduce 15.23% | 29,174 | 0.27 | ≡ | SCHW - Charles Schwab Corp. | Reduce 15.43% | 85,026 | 0.51 | ≡ | KN - Knowles Corp. | Reduce 17.68% | 203,435 | 0.34 | ≡ | FAF - First Amer'n Corp. | Reduce 19.06% | 131,892 | 0.74 | ≡ | IPG - Interpublic Group | Reduce 19.28% | 199,061 | 0.54 | ≡ | KEYS - Keysight Technologies Inc. | Reduce 26.90% | 34,450 | 0.51 | ≡ | KKR - KKR & Co. L.P. | Reduce 27.22% | 164,807 | 0.88 | ≡ | MTN - Vail Resorts Inc. | Reduce 39.98% | 24,989 | 0.59 | ≡ | HLI - Houlihan Lokey Inc. | Reduce 62.97% | 115,148 | 0.85 |
Q3  2021 | ≡ | GS - Goldman Sachs Group | Reduce 6.20% | 8,794 | 0.25 | ≡ | LAZ - Lazard Inc. | Reduce 6.32% | 79,218 | 0.27 | ≡ | CBRE - CBRE Group | Reduce 6.66% | 22,523 | 0.16 | ≡ | KEYS - Keysight Technologies Inc. | Reduce 7.26% | 10,034 | 0.12 | ≡ | NVST - Envista Holdings Corp. | Reduce 7.91% | 62,747 | 0.20 | ≡ | SCHW - Charles Schwab Corp. | Reduce 9.03% | 54,676 | 0.30 | ≡ | KMX - CarMax Inc. | Reduce 12.52% | 27,417 | 0.26 | ≡ | CRL - Charles River Labs | Reduce 19.52% | 11,512 | 0.35 | ≡ | LH - Laboratory Corp. of America Hldgs | Reduce 21.61% | 37,810 | 0.79 | ≡ | HLI - Houlihan Lokey Inc. | Reduce 27.28% | 68,617 | 0.47 | ≡ | IPG - Interpublic Group | Reduce 29.94% | 441,112 | 1.20 | ≡ | MSGN - MSG Networks Inc. | Sell 100.00% | 1,481,137 | 1.58 |
Q2  2021 | ≡ | LH - Laboratory Corp. of America Hldgs | Reduce 5.76% | 10,700 | 0.22 | ≡ | NTRS - Northern Trust Corp. | Reduce 5.87% | 30,500 | 0.26 | ≡ | GS - Goldman Sachs Group | Reduce 6.03% | 9,100 | 0.25 | ≡ | AFL - AFLAC Inc. | Reduce 6.51% | 63,200 | 0.25 | ≡ | SWK - Stanley Black & Decker Inc. | Reduce 8.89% | 15,900 | 0.24 | ≡ | SNA - Snap-On Inc. | Reduce 10.88% | 12,300 | 0.20 | ≡ | NVST - Envista Holdings Corp. | Reduce 11.20% | 100,000 | 0.32 | ≡ | IPG - Interpublic Group | Reduce 11.59% | 193,100 | 0.46 | ≡ | SCHW - Charles Schwab Corp. | Reduce 16.95% | 123,600 | 0.66 | ≡ | ZBH - Zimmer Biomet Holdings | Reduce 17.71% | 40,500 | 0.48 | ≡ | FLIR - FLIR Systems | Sell 100.00% | 182,100 | 0.79 | ≡ | WTW - Willis Towers Watson plc | Sell 100.00% | 43,954 | 0.77 |
Q1  2021 | ≡ | SWK - Stanley Black & Decker Inc. | Reduce 1.70% | 3,100 | 0.05 | ≡ | GS - Goldman Sachs Group | Reduce 2.39% | 3,700 | 0.09 | ≡ | ZBH - Zimmer Biomet Holdings | Reduce 3.26% | 7,700 | 0.09 | ≡ | MSGN - MSG Networks Inc. | Reduce 3.89% | 60,000 | 0.07 | ≡ | NLSN-OLD - Nielsen Holdings plc | Reduce 4.55% | 57,400 | 0.11 | ≡ | IPG - Interpublic Group | Reduce 7.64% | 137,900 | 0.31 | ≡ | CRL - Charles River Labs | Reduce 8.10% | 5,200 | 0.12 | ≡ | CBRE - CBRE Group | Reduce 8.69% | 32,200 | 0.19 | ≡ | MAT - Mattel Inc. | Reduce 9.89% | 245,600 | 0.37 | ≡ | BWA - BorgWarner Inc. | Reduce 13.16% | 128,200 | 0.45 | ≡ | KMX - CarMax Inc. | Reduce 13.27% | 33,500 | 0.34 | ≡ | SNA - Snap-On Inc. | Reduce 25.30% | 38,300 | 0.67 | ≡ | NVST - Envista Holdings Corp. | Reduce 27.75% | 343,000 | 1.07 | ≡ | WTW - Willis Towers Watson plc | Reduce 29.05% | 18,000 | 0.32 | ≡ | KEYS - Keysight Technologies Inc. | Reduce 35.28% | 75,300 | 0.82 | ≡ | FLIR - FLIR Systems | Reduce 56.25% | 234,100 | 1.02 | ≡ | PARA - Paramount Global CL B | Sell 100.00% | 477,398 | 1.56 | ≡ | JWN - Nordstrom | Sell 100.00% | 188,300 | 0.52 |
Q4  2020 | ≡ | KN - Knowles Corp. | Reduce 5.41% | 65,800 | 0.11 | ≡ | NTRS - Northern Trust Corp. | Reduce 5.97% | 33,000 | 0.27 | ≡ | PGR - Progressive Corp. | Reduce 7.96% | 32,700 | 0.28 | ≡ | SJM - J.M. Smucker Co | Reduce 7.97% | 22,100 | 0.22 | ≡ | MSGN - MSG Networks Inc. | Reduce 10.81% | 186,800 | 0.24 | ≡ | IPG - Interpublic Group | Reduce 12.83% | 265,500 | 0.55 | ≡ | CBRE - CBRE Group | Reduce 17.34% | 77,700 | 0.43 | ≡ | SWK - Stanley Black & Decker Inc. | Reduce 18.06% | 40,100 | 0.63 | ≡ | WTW - Willis Towers Watson plc | Reduce 18.43% | 14,000 | 0.26 |