John Rogers - Ariel Appreciation Fund

History Stock Activity ▲ Share change % change to portfolio
Q2  2023
≡ AFL - AFLAC Inc. Reduce 32.20% 169,487 1.09
≡ BOKF - BOK Financial Corp. Reduce 28.62% 106,902 0.80
≡ NVT - nVent Electric plc Reduce 24.77% 180,371 0.86
≡ MANU - Manchester United plc Reduce 22.86% 316,364 0.71
≡ BWA - BorgWarner Inc. Reduce 20.99% 175,906 0.80
≡ ZBH - Zimmer Biomet Holdings Reduce 19.31% 38,558 0.52
≡ AXTA - Axalta Coating Systems Ltd. Reduce 18.38% 211,769 0.64
≡ MSGS - Madison Square Garden Sports Corp. Reduce 16.68% 27,298 0.47
≡ LFUS - Littelfuse Inc. Reduce 16.20% 15,034 0.40
≡ MTN - Vail Resorts Inc. Reduce 15.85% 11,247 0.26
≡ SJM - J.M. Smucker Co Reduce 15.47% 16,233 0.22
≡ GS - Goldman Sachs Group Reduce 15.44% 22,183 0.66
≡ FAF - First Amer'n Corp. Reduce 15.42% 66,445 0.35
≡ KKR - KKR & Co. L.P. Reduce 14.37% 81,233 0.42
≡ KMX - CarMax Inc. Reduce 13.49% 71,303 0.55
≡ MSGE - Madison Square Garden Entertainment Corp. Reduce 13.45% 85,469 0.27
≡ IPG - Interpublic Group Reduce 12.18% 121,313 0.43
≡ KN - Knowles Corp. Reduce 12.06% 180,487 0.30
≡ TAP - Molson Coors Beverage Co. Reduce 10.20% 33,855 0.21
≡ KEYS - Keysight Technologies Inc. Reduce 9.99% 12,589 0.20
≡ SRCL - Stericycle Inc. Reduce 9.56% 51,493 0.22
≡ CBRE - CBRE Group Reduce 8.31% 28,557 0.21
≡ KMT - Kennametal Inc. Reduce 6.63% 85,461 0.22
≡ SWK - Stanley Black & Decker Inc. Reduce 5.90% 22,792 0.20
≡ LH - Labcorp Holdings Inc. Reduce 5.00% 9,008 0.20
≡ NVST - Envista Holdings Corp. Reduce 2.34% 14,289 0.04
≡ CAH - Cardinal Health Inc. Sell 100.00% 152,395 1.03
Q1  2023
≡ LH - Labcorp Holdings Inc. Add 2.87% 5,027 0.10
≡ NTRS - Northern Trust Corp. Add 4.63% 22,973 0.18
≡ KMX - CarMax Inc. Add 6.38% 31,695 0.18
≡ REZI - Resideo Technologies Inc. Add 10.38% 121,609 0.20
≡ GNTX - Gentex Corp. Add 12.47% 86,520 0.22
≡ SCHW - Charles Schwab Corp. Add 13.44% 71,088 0.33
≡ MTN - Vail Resorts Inc. Add 14.64% 9,062 0.19
≡ TAP - Molson Coors Beverage Co. Add 16.11% 46,046 0.21
≡ NVST - Envista Holdings Corp. Add 16.71% 87,561 0.32
≡ CRL - Charles River Labs Add 23.28% 28,140 0.51
≡ ADT - ADT Inc. Add 23.78% 282,822 0.18
≡ GNRC - Generac Holdings Inc. Add 28.41% 43,721 0.42
≡ WBA - Walgreens Boots Alliance Add 30.53% 158,926 0.49
≡ JLL - Jones Lang Lasalle Inc. Buy 59,468 0.77
≡ MSGE - Madison Square Garden Entertainment Corp. Buy 635,225 3.35
≡ CAH - Cardinal Health Inc. Reduce 26.83% 55,873 0.38
≡ SNA - Snap-On Inc. Reduce 25.81% 18,922 0.42
≡ AXTA - Axalta Coating Systems Ltd. Reduce 16.90% 234,247 0.63
≡ KN - Knowles Corp. Reduce 14.71% 258,130 0.39
≡ NVT - nVent Electric plc Reduce 11.53% 94,867 0.36
≡ CLB - Core Laboratories Inc. Reduce 9.91% 143,180 0.28
≡ BOKF - BOK Financial Corp. Reduce 8.92% 36,560 0.28
≡ IPG - Interpublic Group Reduce 8.83% 96,450 0.32
≡ 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
≡ SJM - J.M. Smucker Co Reduce 5.28% 5,844 0.08
≡ LFUS - Littelfuse Inc. Reduce 3.73% 3,593 0.09
≡ GS - Goldman Sachs Group Reduce 3.39% 5,043 0.15
≡ PGR - Progressive Corp. Sell 100.00% 43,894 0.51
≡ SPHR - Sphere Entertainment Co. Sell 100.00% 687,825 2.79
Q4  2022
≡ LH - Labcorp Holdings Inc. Add 5.09% 8,483 0.18
≡ MAT - Mattel Inc. Add 6.84% 129,090 0.21
≡ CLB - Core Laboratories Inc. Add 7.61% 102,207 0.19
≡ KN - Knowles Corp. Add 8.13% 131,914 0.20
≡ MSGS - Madison Square Garden Sports Corp. Add 10.45% 15,480 0.26
≡ SWK - Stanley Black & Decker Inc. Add 18.63% 60,620 0.41
≡ TAP - Molson Coors Beverage Co. Add 49.50% 94,666 0.44
≡ KMX - CarMax Inc. Add 75.80% 214,220 1.18
≡ GNRC - Generac Holdings Inc. Add 122.25% 84,639 0.77
≡ CAH - Cardinal Health Inc. Reduce 43.97% 163,425 1.13
≡ PGR - Progressive Corp. Reduce 37.21% 26,010 0.30
≡ WBA - Walgreens Boots Alliance Reduce 26.70% 189,617 0.64
≡ MANU - Manchester United plc Reduce 23.17% 446,647 0.94
≡ BOKF - BOK Financial Corp. Reduce 21.79% 114,241 1.07
≡ SCHW - Charles Schwab Corp. Reduce 20.29% 134,682 1.01
≡ GNTX - Gentex Corp. Reduce 13.80% 111,035 0.27
≡ SRCL - Stericycle Inc. Reduce 11.51% 70,032 0.31
≡ ZBH - Zimmer Biomet Holdings Reduce 10.42% 23,218 0.27
≡ NVT - nVent Electric plc Reduce 8.37% 75,152 0.26
≡ BWA - BorgWarner Inc. Reduce 8.24% 80,575 0.29
≡ AFL - AFLAC Inc. Reduce 7.31% 41,506 0.27
≡ LAZ - Lazard Inc. Reduce 4.85% 44,012 0.14
≡ GS - Goldman Sachs Group Reduce 4.15% 6,443 0.20
≡ HLI - Houlihan Lokey Inc. Sell 100.00% 67,724 0.51
≡ OMC - Omnicom Group Sell 100.00% 115,726 0.73
Q3  2022
≡ CBRE - CBRE Group Add 3.63% 12,052 0.08
≡ MSGS - Madison Square Garden Sports Corp. Add 5.79% 8,104 0.11
≡ REZI - Resideo Technologies Inc. Add 6.88% 75,424 0.14
≡ SWK - Stanley Black & Decker Inc. Add 8.83% 26,391 0.20
≡ CRL - Charles River Labs Add 8.98% 9,964 0.20
≡ IPG - Interpublic Group Add 16.24% 152,616 0.39
≡ ADT - ADT Inc. Add 31.01% 281,580 0.21
≡ KN - Knowles Corp. Add 45.31% 505,968 0.61
≡ GNRC - Generac Holdings Inc. Buy 69,234 1.23
≡ TAP - Molson Coors Beverage Co. Reduce 44.47% 153,144 0.73
≡ OMC - Omnicom Group Reduce 32.48% 55,661 0.35
≡ PGR - Progressive Corp. Reduce 32.20% 33,200 0.38
≡ CAH - Cardinal Health Inc. Reduce 30.79% 165,385 1.10
≡ SNA - Snap-On Inc. Reduce 30.32% 31,899 0.64
≡ LAZ - Lazard Inc. Reduce 16.07% 173,656 0.55
≡ SJM - J.M. Smucker Co Reduce 11.80% 14,817 0.20