John W. Rogers Jr.'s Portfolio

Ariel Appreciation Fund 13F holdings

What is John W. Rogers Jr.'s portfolio?

Ariel Appreciation Fund has disclosed a total of 42 security holdings in their (2025 Q3) SEC 13F filing(s) with portfolio value of $896,641,049.

What stocks does John W. Rogers Jr. own?

In John W. Rogers Jr.'s portfolio as of 30 Sep 2025, the top 5 holdings are (GNRC) GENERAC HOLDINGS INC (3.54%), (MSGE) MADISON SQUARE GARDEN ENTERT (3.42%), (MSGE) MADISON SQUARE GARDEN ENTERT (3.41%), (NCLH) NORWEGIAN CRUISE LINE HOLDIN (3.37%) and (CRL) CHARLES RIVER LABORATORIES (3.31%).

To see the historical data of Ariel Appreciation Fund's portfolio holdings please click on the "2025 Q3" dropdown menu and select the date.

To see Ariel Appreciation Fund's original 13F reports (2025 Q3), please click on the "important" button.

Portfolio value: $896M+
Period: 2025 Q3
Number of stock: 42
Update: 17 Nov 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
KKR
KKR & CO INC
2.05%
141,527
$129.95
28.13% $93.40
$18,391,433
-15.11% (-25,188)
-0.37%
KN
KNOWLES CORP
3.06%
1,175,335
$23.31
59.85% $37.26
$27,397,058
-7.08% (-89,522)
-0.23%
LH
LABCORP HOLDINGS INC
3.20%
100,026
$287.06
-
$28,713,463
LAZ
LAZARD INC
2.72%
461,635
$52.78
-
$24,365,095
-9.51% (-48,537)
-0.29%
LFUS
LITTELFUSE INC
1.47%
51,029
$259.01
76.57% $457.34
$13,217,021
-15.94% (-9,675)
-0.28%
MSGE
MADISON SQUARE GARDEN ENTERT
3.42%
494,037
$62.12
16.03% $72.08
$30,689,578
-16.29% (-96,130)
-0.67%
MSGE
MADISON SQUARE GARDEN ENTERT
3.41%
675,498
$45.24
-
$30,559,529
+3.89% (+25,318)
+0.13%
MSGS
MADISON SQUARE GARDEN SPORTS
2.46%
97,166
$227.00
70.15% $386.23
$22,056,682
MANU
MANCHESTER UNITED PLC-CL A
1.49%
883,528
$15.14
44.98% $21.95
$13,376,613
-5.30% (-49,450)
-0.08%
MAT
MATTEL INC
3.04%
1,621,719
$16.83
16.34% $14.08
$27,293,530
MIDD
MIDDLEBY CORP
2.45%
165,316
$132.93
16.55% $154.93
$21,975,455
+15.72% (+22,460)
+0.33%
TAP
MOLSON COORS BEVERAGE CO - B
1.39%
275,903
$45.25
13.68% $39.06
$12,484,610
NTPXX
NORTHERN INST TRSRY-PRM
1.37%
12,323,714
$1.00
0.00% $1.00
$12,323,714
+67.67% (+4,973,630)
+0.55%
NTRS
NORTHERN TRUST CORP
2.35%
156,598
$134.60
26.65% $170.47
$21,078,090
-11.52% (-20,397)
-0.31%
NCLH
NORWEGIAN CRUISE LINE HOLDIN
3.37%
1,227,568
$24.63
23.87% $18.75
$30,234,999
+3.57% (+42,344)
+0.12%
NVT
NVENT ELECTRIC PLC
2.39%
217,685
$98.64
65.11% $162.86
$21,472,448
OSW
ONESPAWORLD HOLDINGS LTD
2.45%
1,038,560
$21.14
13.86% $24.07
$21,955,158
+3.22% (+32,410)
+0.08%
PBH
PRESTIGE CONSUMER HEALTHCARE
2.02%
290,755
$62.40
24.39% $47.18
$18,143,112
buy
+2.02%
REZI
RESIDEO TECHNOLOGIES INC
2.55%
530,283
$43.18
27.72% $31.21
$22,897,619
-29.25% (-219,183)
-1.06%
SLB
SCHLUMBERGER LTD
2.33%
606,602
$34.37
59.65% $54.87
$20,848,910
+14.54% (+77,016)
+0.30%
20 of 42

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
GS
GOLDMAN SACHS GROUP INC
16,649
-1.31%
VIAC
VIACOMCBS INC - CLASS B
778,885
-1.12%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.