John Rogers - Ariel Appreciation Fund

History Stock Activity Share change % change to portfolio ▼
Q2  2023
≡ 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
≡ WBA - Walgreens Boots Alliance Reduce 11.43% 91,654 0.29
≡ SJM - J.M. Smucker Co Reduce 11.80% 14,817 0.20
≡ SPHR - Sphere Entertainment Co. Reduce 5.56% 40,488 0.18
≡ MAT - Mattel Inc. Reduce 0.39% 7,373 0.01
Q2  2022
≡ NLSN-OLD - Nielsen Holdings plc Sell 100.00% 727,902 1.58
≡ PGR - Progressive Corp. Reduce 53.57% 118,951 1.27
≡ 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
≡ TAP - Molson Coors Beverage Co. Reduce 27.86% 133,027 0.66
≡ SJM - J.M. Smucker Co Reduce 22.75% 36,996 0.44
≡ WBA - Walgreens Boots Alliance Reduce 9.64% 85,518 0.30
≡ CAH - Cardinal Health Inc. Reduce 8.57% 50,353 0.24
≡ ADT - ADT Inc. Reduce 29.41% 378,184 0.21
≡ SNA - Snap-On Inc. Reduce 8.36% 9,601 0.17
Q1  2022
≡ 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
≡ SJM - J.M. Smucker Co Reduce 36.31% 92,681 1.00
≡ NVST - Envista Holdings Corp. Reduce 28.26% 206,418 0.80
≡ AFL - AFLAC Inc. Reduce 16.26% 147,627 0.76
≡ FAF - First Amer'n Corp. Reduce 23.09% 129,347 0.67
≡ SPHR - Sphere Entertainment Co. Reduce 8.88% 69,700 0.46
≡ MAT - Mattel Inc. Reduce 8.64% 218,880 0.39
≡ ADT - ADT Inc. Reduce 31.20% 583,111 0.35
≡ IPG - Interpublic Group Reduce 10.83% 90,233 0.26
≡ CAH - Cardinal Health Inc. Reduce 8.13% 51,984 0.24
≡ OMC - Omnicom Group Reduce 8.55% 32,116 0.22
≡ CBRE - CBRE Group Reduce 10.01% 28,089 0.20
≡ LAZ - Lazard Inc. Reduce 1.19% 13,030 0.04
≡ NTRS - Northern Trust Corp. Reduce 0.50% 2,286 0.02
Q4  2021
≡ KKR - KKR & Co. L.P. Reduce 27.22% 164,807 0.88
≡ HLI - Houlihan Lokey Inc. Reduce 62.97% 115,148 0.85
≡ FAF - First Amer'n Corp. Reduce 19.06% 131,892 0.74
≡ MTN - Vail Resorts Inc. Reduce 39.98% 24,989 0.59
≡ IPG - Interpublic Group Reduce 19.28% 199,061 0.54
≡ SCHW - Charles Schwab Corp. Reduce 15.43% 85,026 0.51
≡ KEYS - Keysight Technologies Inc. Reduce 26.90% 34,450 0.51
≡ KN - Knowles Corp. Reduce 17.68% 203,435 0.34
≡ 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
≡ NTRS - Northern Trust Corp. Reduce 6.08% 29,717 0.25
≡ LAZ - Lazard Inc. Reduce 6.81% 79,936 0.25
≡ GS - Goldman Sachs Group Reduce 6.44% 8,568 0.24
≡ WBA - Walgreens Boots Alliance Reduce 6.68% 63,527 0.24
≡ PGR - Progressive Corp. Reduce 6.08% 31,709 0.23
≡ CRL - Charles River Labs Reduce 7.23% 3,431 0.09
≡ LFUS - Littelfuse Inc. Reduce 5.24% 3,733 0.08
Q3  2021
≡ MSGN - MSG Networks Inc. Sell 100.00% 1,481,137 1.58
≡ IPG - Interpublic Group Reduce 29.94% 441,112 1.20
≡ LH - Labcorp Holdings Inc. Reduce 21.61% 37,810 0.79
≡ HLI - Houlihan Lokey Inc. Reduce 27.28% 68,617 0.47
≡ CRL - Charles River Labs Reduce 19.52% 11,512 0.35
≡ SCHW - Charles Schwab Corp. Reduce 9.03% 54,676 0.30
≡ LAZ - Lazard Inc. Reduce 6.32% 79,218 0.27