John Rogers - Ariel Appreciation Fund

History Stock Activity Share change % change to portfolio ▼
Q4  2023
≡ KKR - KKR & Co. L.P. Reduce 25.15% 111,664 0.87
≡ GS - Goldman Sachs Group Reduce 10.03% 12,182 0.44
≡ NVT - nVent Electric plc Reduce 16.71% 76,282 0.43
≡ KMX - CarMax Inc. Reduce 12.64% 56,266 0.41
≡ LH - Laboratory Corp. of America Hldgs Reduce 10.75% 18,391 0.40
≡ CRL - Charles River Labs Reduce 9.19% 15,488 0.35
≡ AFL - AFLAC Inc. Reduce 11.96% 42,702 0.33
≡ SNA - Snap-On Inc. Reduce 22.35% 7,862 0.22
≡ GNTX - Gentex Corp. Reduce 9.92% 66,962 0.21
≡ SWK - Stanley Black & Decker Inc. Reduce 5.94% 20,803 0.19
≡ NOV - Nov Inc. Reduce 9.87% 100,231 0.19
≡ TAP - Molson Coors Beverage Co. Reduce 13.38% 32,936 0.19
≡ KMT - Kennametal Inc. Reduce 6.00% 72,243 0.18
≡ REZI - Resideo Technologies Inc. Reduce 6.83% 88,331 0.16
≡ BWA - BorgWarner Inc. Reduce 7.34% 48,617 0.16
≡ CLB - Core Laboratories Inc. Reduce 6.29% 87,499 0.15
≡ SPHR - Sphere Entertainment Co. Reduce 18.98% 41,670 0.13
≡ SCHW - Charles Schwab Corp. Reduce 2.88% 16,725 0.11
≡ NTRS - Northern Trust Corp. Reduce 0.34% 1,788 0.01
Q3  2023
≡ MAT - Mattel Inc. Reduce 18.28% 402,849 0.90
≡ NVT - nVent Electric plc Reduce 16.64% 91,159 0.49
≡ SPHR - Sphere Entertainment Co. Reduce 31.02% 98,697 0.37
≡ GNTX - Gentex Corp. Reduce 13.50% 105,319 0.35
≡ TAP - Molson Coors Beverage Co. Reduce 17.39% 51,837 0.33
≡ LAZ - Lazard Inc. Reduce 11.93% 96,480 0.30
≡ SCHW - Charles Schwab Corp. Reduce 7.25% 45,500 0.25
≡ KKR - KKR & Co. L.P. Reduce 8.26% 40,004 0.25
≡ SWK - Stanley Black & Decker Inc. Reduce 3.65% 13,249 0.11
≡ KMX - CarMax Inc. Reduce 2.62% 11,991 0.09
≡ BOKF - BOK Financial Corp. Reduce 3.64% 9,701 0.08
≡ CBRE - CBRE Group Reduce 1.46% 4,589 0.03
Q2  2023
≡ AFL - AFLAC Inc. Reduce 32.20% 169,487 1.09
≡ CAH - Cardinal Health Inc. Sell 100.00% 152,395 1.03
≡ NVT - nVent Electric plc Reduce 24.77% 180,371 0.86
≡ BWA - BorgWarner Inc. Reduce 20.99% 175,906 0.80
≡ BOKF - BOK Financial Corp. Reduce 28.62% 106,902 0.80
≡ MANU - Manchester United plc Reduce 22.86% 316,364 0.71
≡ GS - Goldman Sachs Group Reduce 15.44% 22,183 0.66
≡ AXTA - Axalta Coating Systems Ltd. Reduce 18.38% 211,769 0.64
≡ KMX - CarMax Inc. Reduce 13.49% 71,303 0.55
≡ ZBH - Zimmer Biomet Holdings Reduce 19.31% 38,558 0.52
≡ SNA - Snap-On Inc. Reduce 35.33% 19,217 0.51
≡ MSGS - Madison Square Garden Sports Corp. Reduce 16.68% 27,298 0.47
≡ IPG - Interpublic Group Reduce 12.18% 121,313 0.43
≡ KKR - KKR & Co. L.P. Reduce 14.37% 81,233 0.42
≡ LFUS - Littelfuse Inc. Reduce 16.20% 15,034 0.40
≡ FAF - First Amer'n Corp. Reduce 15.42% 66,445 0.35
≡ KN - Knowles Corp. Reduce 12.06% 180,487 0.30
≡ MSGE - Madison Square Garden Entertainment Corp. Reduce 13.45% 85,469 0.27
≡ MTN - Vail Resorts Inc. Reduce 15.85% 11,247 0.26
≡ KMT - Kennametal Inc. Reduce 6.63% 85,461 0.22
≡ SRCL - Stericycle Inc. Reduce 9.56% 51,493 0.22
≡ SJM - J.M. Smucker Co Reduce 15.47% 16,233 0.22
≡ CBRE - CBRE Group Reduce 8.31% 28,557 0.21
≡ TAP - Molson Coors Beverage Co. Reduce 10.20% 33,855 0.21
≡ 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
≡ KEYS - Keysight Technologies Inc. Reduce 9.99% 12,589 0.20
≡ NVST - Envista Holdings Corp. Reduce 2.34% 14,289 0.04
Q1  2023
≡ SPHR - Sphere Entertainment Co. Sell 100.00% 687,825 2.79
≡ AXTA - Axalta Coating Systems Ltd. Reduce 16.90% 234,247 0.63
≡ PGR - Progressive Corp. Sell 100.00% 43,894 0.51
≡ SNA - Snap-On Inc. Reduce 25.81% 18,922 0.42
≡ KN - Knowles Corp. Reduce 14.71% 258,130 0.39
≡ CAH - Cardinal Health Inc. Reduce 26.83% 55,873 0.38
≡ NVT - nVent Electric plc Reduce 11.53% 94,867 0.36
≡ 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
≡ MANU - Manchester United plc Reduce 6.56% 97,159 0.19
≡ LAZ - Lazard Inc. Reduce 6.28% 54,234 0.16
≡ GS - Goldman Sachs Group Reduce 3.39% 5,043 0.15
≡ LFUS - Littelfuse Inc. Reduce 3.73% 3,593 0.09
≡ SJM - J.M. Smucker Co Reduce 5.28% 5,844 0.08
Q4  2022
≡ 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
≡ 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
≡ 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
≡ NVT - nVent Electric plc Reduce 8.37% 75,152 0.26
≡ GS - Goldman Sachs Group Reduce 4.15% 6,443 0.20
≡ LAZ - Lazard Inc. Reduce 4.85% 44,012 0.14
Q3  2022
≡ 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
≡ LAZ - Lazard Inc. Reduce 16.07% 173,656 0.55
≡ BOKF - BOK Financial Corp. Reduce 8.90% 51,206 0.45
≡ 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