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 43 security holdings in their (2026 Q1) SEC 13F filing(s) with portfolio value of $874,523,280.

What stocks does John W. Rogers Jr. own?

In John W. Rogers Jr.'s portfolio as of 31 Mar 2026, the top 5 holdings are (MSGE) MADISON SQUARE GARDEN ENTERT (3.53%), (CRL) CHARLES RIVER LABORATORIES (3.38%), (MSGS) MADISON SQUARE GARDEN SPORTS (3.37%), (SLB) SCHLUMBERGER LTD (3.34%) and (JLL) JONES LANG LASALLE INC (3.28%).

To see the historical data of Ariel Appreciation Fund's portfolio holdings please click on the "2026 Q1" dropdown menu and select the date.

To see Ariel Appreciation Fund's original 13F reports (2026 Q1), please click on the "important" button.

Portfolio value: $874M+
Period: 2026 Q1
Number of stock: 43
Update: 28 May 2026
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
KN
KNOWLES CORP
3.01%
1,023,495
$25.68
45.09% $37.26
$26,283,351
-9.84% (-111,668)
-0.33%
LH
LABCORP HOLDINGS INC
2.84%
93,200
$266.81
-
$24,866,692
-6.82% (-6,826)
-0.21%
LAZ
LAZARD INC
2.63%
541,863
$42.48
-
$23,018,340
+8.34% (+41,733)
+0.20%
LFUS
LITTELFUSE INC
1.78%
45,905
$339.35
34.77% $457.34
$15,577,861
-10.04% (-5,124)
-0.20%
MSGE
MADISON SQUARE GARDEN ENTERT
3.53%
523,994
$58.91
-
$30,868,486
-19.23% (-124,781)
-0.84%
MSGE
MADISON SQUARE GARDEN ENTERT
2.24%
166,933
$117.40
38.60% $72.08
$19,597,934
-29.48% (-69,772)
-0.94%
MSGS
MADISON SQUARE GARDEN SPORTS
3.37%
91,678
$321.40
20.17% $386.23
$29,465,309
-5.65% (-5,488)
-0.20%
MANU
MANCHESTER UNITED PLC-CL A
1.81%
938,949
$16.82
30.50% $21.95
$15,793,122
MAT
MATTEL INC
2.35%
1,412,641
$14.53
3.10% $14.08
$20,525,673
-5.74% (-85,957)
-0.14%
MIDD
MIDDLEBY CORP
2.83%
186,941
$132.58
16.86% $154.93
$24,784,637
TAP
MOLSON COORS BEVERAGE CO - B
1.64%
333,417
$43.06
9.29% $39.06
$14,356,936
+6.14% (+19,273)
+0.09%
NTPXX
NORTHERN INST TRSRY-PRM
0.82%
7,204,303
$1.00
0.00% $1.00
$7,204,303
+9.16% (+604,598)
+0.07%
NTRS
NORTHERN TRUST CORP
2.29%
143,191
$139.57
22.14% $170.47
$19,985,167
-8.56% (-13,407)
-0.21%
NCLH
NORWEGIAN CRUISE LINE HOLDIN
2.83%
1,321,822
$18.70
0.27% $18.75
$24,718,071
NVT
NVENT ELECTRIC PLC
1.91%
141,073
$118.28
37.69% $162.86
$16,686,114
-9.38% (-14,596)
-0.20%
OMC
OMNICOM GROUP
2.97%
344,597
$75.31
0.00% $75.31
$25,951,600
+1.36% (+4,634)
+0.04%
OSW
ONESPAWORLD HOLDINGS LTD
3.18%
1,210,730
$22.95
4.88% $24.07
$27,786,253
+12.06% (+130,283)
+0.34%
PBH
PRESTIGE CONSUMER HEALTHCARE
2.75%
405,584
$59.27
20.40% $47.18
$24,038,963
+6.96% (+26,375)
+0.18%
REZI
RESIDEO TECHNOLOGIES INC
1.77%
459,422
$33.71
7.42% $31.21
$15,487,115
RLI
RLI CORP
0.77%
118,674
$57.04
8.17% $52.38
$6,769,164
buy
+0.77%
20 of 43

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
KMT
KENNAMETAL INC
152,755
-0.50%

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.