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John Rogers - Ariel Appreciation Fund
John Rogers - Ariel Appreciation FundFecha: 30 Jun 2025Inversiones: 42Valor: $840,088,000
Inversiones actuales
Historial
Stock
% de la cartera
Actividad reciente
Comparte
Precio
Valor
Precio Actual
Precio reportado
52 Week Low
52 Week High
NTRS - Northern Trust Corp.
4.18
Reduce 14.66%
465,077
$90.03
$41,871,000
$98.99
9.95%
$74.13
$111.11
MAT - Mattel Inc.
3.80
1,999,421
$19.05
$38,089,000
$18.50
-2.89%
$15.87
$20.60
GS - Goldman Sachs Group
3.65
Reduce 18.64%
73,776
$495.11
$36,527,000
$558.95
12.89%
$363.27
$611.91
GNRC - Generac Holdings Inc.
3.29
Reduce 8.67%
207,186
$158.88
$32,918,000
$156.29
-1.63%
$108.89
$195.94
SWK - Stanley Black & Decker Inc.
3.16
Reduce 6.56%
287,028
$110.13
$31,610,000
$80.23
-27.15%
$76.37
$109.87
IPG - Interpublic Group
3.11
985,594
$31.63
$31,174,000
$26.79
-15.30%
$26.59
$34.07
LAZ - Lazard Inc.
3.09
Reduce 8.62%
613,281
$50.38
$30,897,000
$45.72
-9.25%
$34.86
$60.62
KMX - CarMax Inc.
2.99
386,415
$77.38
$29,901,000
$78.19
1.05%
$65.83
$91.25
CLB - Core Laboratories Inc.
2.86
Reduce 5.58%
1,543,335
$18.53
$28,598,000
$18.36
-0.92%
$13.80
$25.11
CRL - Charles River Labs
2.84
144,321
$196.97
$28,427,000
$189.57
-3.76%
$176.48
$275.00
LH - Labcorp Holdings Inc.
2.80
Reduce 15.18%
125,294
$223.48
$28,001,000
$233.83
4.63%
$190.80
$247.25
CG - Carlyle Group
2.79
Add 5.97%
648,153
$43.06
$27,909,000
$50.37
16.98%
$36.40
$55.11
KMT - Kennametal Inc.
2.73
1,055,002
$25.93
$27,356,000
$23.80
-8.21%
$22.17
$31.97
FAF - First Amer'n Corp.
2.63
Add 4.81%
398,697
$66.01
$26,318,000
$57.54
-12.83%
$50.28
$70.36
CBRE - CBRE Group
2.61
Reduce 8.13%
210,215
$124.48
$26,168,000
$121.42
-2.46%
$82.75
$142.00
JLL - Jones Lang Lasalle Inc.
2.55
Reduce 7.66%
94,689
$269.81
$25,548,000
$235.01
-12.90%
$167.11
$288.50
MSGS - Madison Square Garden Sports Corp.
2.51
Reduce 14.55%
120,742
$208.26
$25,146,000
$214.91
3.19%
$176.27
$237.99
NVST - Envista Holdings Corp.
2.45
Add 22.68%
1,243,759
$19.76
$24,577,000
$18.68
-5.47%
$15.15
$25.45
SCHW - Charles Schwab Corp.
2.40
Add 15.44%
370,880
$64.81
$24,037,000
$72.01
11.11%
$58.80
$83.35
AXTA - Axalta Coating Systems Ltd.
2.33
Reduce 8.70%
645,878
$36.19
$23,374,000
$33.73
-6.80%
$30.40
$41.66
BOKF - BOK Financial Corp.
2.30
220,324
$104.62
$23,050,000
$105.12
0.48%
$76.08
$121.58
KN - Knowles Corp.
2.27
Reduce 15.43%
1,260,384
$18.03
$22,725,000
$19.23
6.66%
$14.97
$20.86
MSGE - Madison Square Garden Entertainment Corp.
2.25
530,740
$42.53
$22,572,000
$34.27
-19.42%
$30.42
$44.14
AFL - AFLAC Inc.
2.23
Reduce 30.62%
199,597
$111.80
$22,315,000
$102.54
-8.28%
$73.49
$115.43
BIO - Bio-Rad Laboratories Inc.
2.23
Add 29.05%
66,738
$334.58
$22,329,000
$350.28
4.69%
$262.12
$387.99
KEYS - Keysight Technologies Inc.
2.21
139,467
$158.93
$22,165,000
$161.06
1.34%
$119.72
$175.39
MIDD - Middleby Corp.
2.19
Add 101.06%
157,729
$139.13
$21,945,000
$135.10
-2.90%
$118.41
$161.02
NOV - Nov Inc.
2.15
Add 8.37%
1,345,112
$15.97
$21,481,000
$14.82
-7.20%
$13.95
$21.00
SJM - J.M. Smucker Co
2.02
Add 2.91%
166,777
$121.10
$20,197,000
$101.61
-16.09%
$100.77
$129.77
GNTX - Gentex Corp.
2.01
Add 16.76%
679,458
$29.69
$20,173,000
$27.06
-8.86%
$26.58
$37.00
KKR - KKR & Co. L.P.
1.95
Reduce 12.93%
149,849
$130.58
$19,567,000
$140.95
7.94%
$79.70
$163.68
BWA - BorgWarner Inc.
1.94
Add 19.16%
534,514
$36.29
$19,398,000
$31.32
-13.70%
$29.13
$37.86
LFUS - Littelfuse Inc.
1.87
70,674
$265.25
$18,746,000
$232.09
-12.50%
$221.13
$274.75
ADT - ADT Inc.
1.86
2,579,378
$7.23
$18,649,000
$6.86
-5.12%
$5.84
$8.19
ZBH - Zimmer Biomet Holdings
1.77
164,532
$107.95
$17,761,000
$103.39
-4.22%
$100.67
$133.01
TAP - Molson Coors Beverage Co.
1.73
Add 14.86%
300,304
$57.52
$17,273,000
$53.47
-7.04%
$48.44
$67.55
MANU - Manchester United plc
1.65
Add 3.51%
1,018,060
$16.18
$16,472,000
$16.14
-0.25%
$13.50
$22.00
REZI - Resideo Technologies Inc.
1.59
Add 4.02%
788,154
$20.14
$15,873,000
$21.90
8.74%
$16.36
$28.28
SPHR - Sphere Entertainment Co.
1.48
335,861
$44.18
$14,838,000
$41.70
-5.61%
$29.70
$51.83
MTN - Vail Resorts Inc.
1.40
80,253
$174.29
$13,987,000
$179.43
2.95%
$159.17
$226.03
NVT - nVent Electric plc
1.38
196,365
$70.26
$13,797,000
$68.70
-2.22%
$54.58
$86.13
PARA - Paramount Global CL B
0.75
711,339
$10.62
$7,554,000
$10.54
-0.75%
$9.45
$15.41
WBA - Walgreens Boots Alliance
0.51
Buy
514,808
$9.33
$4,803,000
$10.16
8.90%
$7.98
$20.61
SLB - Schlumberger Ltd.
2.54
Buy
505,033
$41.80
$21,110,000
$33.66
-19.47%
$31.11
$49.94
NCLH - Norwegian Cruise Line Hlgs Ltd.
2.06
Buy
902,583
$18.96
$17,113,000
$17.32
-8.65%
$14.21
$29.29
OSW - OneSpaWorld Holdings Ltd
1.26
Buy
625,213
$16.79
$10,497,000
$18.50
10.18%
$14.18
$22.91
PARA-OLD - Paramount Global CL B
1.30
Add 27.26%
905,261
$11.96
$10,827,000
$11.04
-7.69%
$9.78
$13.59
FI - Fiserv Inc.
2.01
Buy
97,884
$172.41
$16,876,000
$137.88
-20.03%
$128.22
$238.59
FISV - Fiserv Inc.
2.01
Buy
97,884
$172.41
$16,876,000
$64.26
-62.73%
$60.95
$238.59