John Rogers - Ariel Appreciation Fund

History Stock Activity ▼ Share change % change to portfolio
Q3  2022
≡ SNA - Snap-On Inc. Reduce 30.32% 31,899 0.64
≡ 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
≡ CRL - Charles River Labs Add 105.35% 56,907 1.12
≡ NOV - Nov Inc. Add 85.17% 279,634 0.43
≡ SCHW - Charles Schwab Corp. Add 40.39% 205,148 1.19
≡ CLB - Core Laboratories Inc. Add 39.50% 380,146 0.69
≡ KEYS - Keysight Technologies Inc. Add 34.52% 32,323 0.41
≡ CBRE - CBRE Group Add 31.29% 79,060 0.53
≡ IPG - Interpublic Group Add 26.44% 196,445 0.50
≡ MTN - Vail Resorts Inc. Add 26.17% 12,834 0.26
≡ LFUS - Littelfuse Inc. Add 23.76% 18,504 0.43
≡ SWK - Stanley Black & Decker Inc. Add 21.30% 52,508 0.51
≡ KN - Knowles Corp. Add 17.85% 169,134 0.27
≡ GS - Goldman Sachs Group Add 10.40% 14,613 0.40
≡ KMX - CarMax Inc. Add 10.28% 26,347 0.22
≡ KMT - Kennametal Inc. Add 9.77% 124,319 0.27
≡ NVT - nVent Electric plc Add 8.71% 71,931 0.21
≡ NTRS - Northern Trust Corp. Add 8.67% 39,624 0.35
≡ BWA - BorgWarner Inc. Add 7.88% 71,480 0.22
≡ LH - Labcorp Holdings Inc. Add 6.62% 10,339 0.22
≡ MANU - Manchester United plc Add 6.38% 115,611 0.12
≡ MSGS - Madison Square Garden Sports Corp. Add 6.04% 7,972 0.11
≡ KKR - KKR & Co. L.P. Add 5.21% 27,985 0.12
≡ SPHR - Sphere Entertainment Co. Add 1.84% 13,158 0.06
≡ REZI - Resideo Technologies Inc. Buy 1,095,952 1.96
≡ 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
≡ KMX - CarMax Inc. Add 57.78% 93,848 0.72
≡ GNTX - Gentex Corp. Add 43.64% 244,547 0.57
≡ MTN - Vail Resorts Inc. Add 30.75% 11,533 0.24
≡ SWK - Stanley Black & Decker Inc. Add 26.30% 51,340 0.57
≡ CRL - Charles River Labs Add 22.66% 9,979 0.23
≡ KKR - KKR & Co. L.P. Add 21.95% 96,712 0.45
≡ MSGS - Madison Square Garden Sports Corp. Add 19.63% 21,666 0.31
≡ AXTA - Axalta Coating Systems Ltd. Add 17.97% 211,131 0.41
≡ LFUS - Littelfuse Inc. Add 15.44% 10,415 0.21
≡ GS - Goldman Sachs Group Add 12.87% 16,028 0.42
≡ CLB - Core Laboratories Inc. Add 12.65% 108,082 0.27
≡ MANU - Manchester United plc Add 12.49% 201,160 0.23
≡ ZBH - Zimmer Biomet Holdings Add 10.13% 20,499 0.21
≡ SCHW - Charles Schwab Corp. Add 9.02% 42,027 0.28
≡ KMT - Kennametal Inc. Add 6.50% 77,701 0.18
≡ BOKF - BOK Financial Corp. Add 5.04% 27,632 0.21
≡ 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
≡ MANU - Manchester United plc Add 41.04% 468,729 0.48
≡ MSGS - Madison Square Garden Sports Corp. Add 28.07% 24,193 0.30
≡ SWK - Stanley Black & Decker Inc. Add 19.83% 32,301 0.44
≡ SNA - Snap-On Inc. Add 13.91% 14,022 0.22
≡ LH - Labcorp Holdings Inc. Add 13.90% 19,067 0.43
≡ MAT - Mattel Inc. Add 9.32% 215,958 0.33
≡ NLSN-OLD - Nielsen Holdings plc Add 8.48% 136,272 0.20
≡ ZBH - Zimmer Biomet Holdings Add 7.53% 14,173 0.13
≡ CLB - Core Laboratories Inc. Buy 854,272 1.37
≡ 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
≡ SPHR - Sphere Entertainment Co. Add 97.11% 386,667 2.09
≡ ADT - ADT Inc. Add 23.29% 353,129 0.21