StockNTRS - Northern Trust Corp.
% de la cartera4.18
Actividad recienteReduce 14.66%
Comparte465,077
Precio$90.03
Valor$41,871,000
Precio Actual$98.99
Precio reportado9.95%
52 Week Low$74.13
52 Week High$111.11
Menú
John Rogers - Ariel Appreciation Fund
John Rogers - Ariel Appreciation FundFecha: 31 Dec 2025Inversiones: 42Valor: $884,764,000
Inversiones actuales
StockMAT - Mattel Inc.
% de la cartera3.80
Actividad reciente—
Comparte1,999,421
Precio$19.05
Valor$38,089,000
Precio Actual$18.50
Precio reportado-2.89%
52 Week Low$15.87
52 Week High$20.60
StockGS - Goldman Sachs Group
% de la cartera3.65
Actividad recienteReduce 18.64%
Comparte73,776
Precio$495.11
Valor$36,527,000
Precio Actual$558.95
Precio reportado12.89%
52 Week Low$363.27
52 Week High$611.91
StockGNRC - Generac Holdings Inc.
% de la cartera3.29
Actividad recienteReduce 8.67%
Comparte207,186
Precio$158.88
Valor$32,918,000
Precio Actual$156.29
Precio reportado-1.63%
52 Week Low$108.89
52 Week High$195.94
StockSWK - Stanley Black & Decker Inc.
% de la cartera3.16
Actividad recienteReduce 6.56%
Comparte287,028
Precio$110.13
Valor$31,610,000
Precio Actual$80.23
Precio reportado-27.15%
52 Week Low$76.37
52 Week High$109.87
StockIPG - Interpublic Group
% de la cartera3.11
Actividad reciente—
Comparte985,594
Precio$31.63
Valor$31,174,000
Precio Actual$26.79
Precio reportado-15.30%
52 Week Low$26.59
52 Week High$34.07
StockLAZ - Lazard Inc.
% de la cartera3.09
Actividad recienteReduce 8.62%
Comparte613,281
Precio$50.38
Valor$30,897,000
Precio Actual$45.72
Precio reportado-9.25%
52 Week Low$34.86
52 Week High$60.62
StockKMX - CarMax Inc.
% de la cartera2.99
Actividad reciente—
Comparte386,415
Precio$77.38
Valor$29,901,000
Precio Actual$78.19
Precio reportado1.05%
52 Week Low$65.83
52 Week High$91.25
StockCLB - Core Laboratories Inc.
% de la cartera2.86
Actividad recienteReduce 5.58%
Comparte1,543,335
Precio$18.53
Valor$28,598,000
Precio Actual$18.36
Precio reportado-0.92%
52 Week Low$13.80
52 Week High$25.11
StockCRL - Charles River Labs
% de la cartera2.84
Actividad reciente—
Comparte144,321
Precio$196.97
Valor$28,427,000
Precio Actual$189.57
Precio reportado-3.76%
52 Week Low$176.48
52 Week High$275.00
StockLH - Labcorp Holdings Inc.
% de la cartera2.80
Actividad recienteReduce 15.18%
Comparte125,294
Precio$223.48
Valor$28,001,000
Precio Actual$233.83
Precio reportado4.63%
52 Week Low$190.80
52 Week High$247.25
StockCG - Carlyle Group
% de la cartera2.79
Actividad recienteAdd 5.97%
Comparte648,153
Precio$43.06
Valor$27,909,000
Precio Actual$50.37
Precio reportado16.98%
52 Week Low$36.40
52 Week High$55.11
StockKMT - Kennametal Inc.
% de la cartera2.73
Actividad reciente—
Comparte1,055,002
Precio$25.93
Valor$27,356,000
Precio Actual$23.80
Precio reportado-8.21%
52 Week Low$22.17
52 Week High$31.97
StockFAF - First Amer'n Corp.
% de la cartera2.63
Actividad recienteAdd 4.81%
Comparte398,697
Precio$66.01
Valor$26,318,000
Precio Actual$57.54
Precio reportado-12.83%
52 Week Low$50.28
52 Week High$70.36
StockCBRE - CBRE Group
% de la cartera2.61
Actividad recienteReduce 8.13%
Comparte210,215
Precio$124.48
Valor$26,168,000
Precio Actual$121.42
Precio reportado-2.46%
52 Week Low$82.75
52 Week High$142.00
StockJLL - Jones Lang Lasalle Inc.
% de la cartera2.55
Actividad recienteReduce 7.66%
Comparte94,689
Precio$269.81
Valor$25,548,000
Precio Actual$235.01
Precio reportado-12.90%
52 Week Low$167.11
52 Week High$288.50
StockMSGS - Madison Square Garden Sports Corp.
% de la cartera2.51
Actividad recienteReduce 14.55%
Comparte120,742
Precio$208.26
Valor$25,146,000
Precio Actual$214.91
Precio reportado3.19%
52 Week Low$176.27
52 Week High$237.99
StockNVST - Envista Holdings Corp.
% de la cartera2.45
Actividad recienteAdd 22.68%
Comparte1,243,759
Precio$19.76
Valor$24,577,000
Precio Actual$18.68
Precio reportado-5.47%
52 Week Low$15.15
52 Week High$25.45
StockSCHW - Charles Schwab Corp.
% de la cartera2.40
Actividad recienteAdd 15.44%
Comparte370,880
Precio$64.81
Valor$24,037,000
Precio Actual$72.01
Precio reportado11.11%
52 Week Low$58.80
52 Week High$83.35
StockAXTA - Axalta Coating Systems Ltd.
% de la cartera2.33
Actividad recienteReduce 8.70%
Comparte645,878
Precio$36.19
Valor$23,374,000
Precio Actual$33.73
Precio reportado-6.80%
52 Week Low$30.40
52 Week High$41.66
StockBOKF - BOK Financial Corp.
% de la cartera2.30
Actividad reciente—
Comparte220,324
Precio$104.62
Valor$23,050,000
Precio Actual$105.12
Precio reportado0.48%
52 Week Low$76.08
52 Week High$121.58
StockKN - Knowles Corp.
% de la cartera2.27
Actividad recienteReduce 15.43%
Comparte1,260,384
Precio$18.03
Valor$22,725,000
Precio Actual$19.23
Precio reportado6.66%
52 Week Low$14.97
52 Week High$20.86
StockMSGE - Madison Square Garden Entertainment Corp.
% de la cartera2.25
Actividad reciente—
Comparte530,740
Precio$42.53
Valor$22,572,000
Precio Actual$34.27
Precio reportado-19.42%
52 Week Low$30.42
52 Week High$44.14
StockAFL - AFLAC Inc.
% de la cartera2.23
Actividad recienteReduce 30.62%
Comparte199,597
Precio$111.80
Valor$22,315,000
Precio Actual$102.54
Precio reportado-8.28%
52 Week Low$73.49
52 Week High$115.43
StockBIO - Bio-Rad Laboratories Inc.
% de la cartera2.23
Actividad recienteAdd 29.05%
Comparte66,738
Precio$334.58
Valor$22,329,000
Precio Actual$350.28
Precio reportado4.69%
52 Week Low$262.12
52 Week High$387.99
StockKEYS - Keysight Technologies Inc.
% de la cartera2.21
Actividad reciente—
Comparte139,467
Precio$158.93
Valor$22,165,000
Precio Actual$161.06
Precio reportado1.34%
52 Week Low$119.72
52 Week High$175.39
StockMIDD - Middleby Corp.
% de la cartera2.19
Actividad recienteAdd 101.06%
Comparte157,729
Precio$139.13
Valor$21,945,000
Precio Actual$135.10
Precio reportado-2.90%
52 Week Low$118.41
52 Week High$161.02
StockNOV - Nov Inc.
% de la cartera2.15
Actividad recienteAdd 8.37%
Comparte1,345,112
Precio$15.97
Valor$21,481,000
Precio Actual$14.82
Precio reportado-7.20%
52 Week Low$13.95
52 Week High$21.00
StockSJM - J.M. Smucker Co
% de la cartera2.02
Actividad recienteAdd 2.91%
Comparte166,777
Precio$121.10
Valor$20,197,000
Precio Actual$101.61
Precio reportado-16.09%
52 Week Low$100.77
52 Week High$129.77
StockGNTX - Gentex Corp.
% de la cartera2.01
Actividad recienteAdd 16.76%
Comparte679,458
Precio$29.69
Valor$20,173,000
Precio Actual$27.06
Precio reportado-8.86%
52 Week Low$26.58
52 Week High$37.00
StockKKR - KKR & Co. L.P.
% de la cartera1.95
Actividad recienteReduce 12.93%
Comparte149,849
Precio$130.58
Valor$19,567,000
Precio Actual$140.95
Precio reportado7.94%
52 Week Low$79.70
52 Week High$163.68
StockBWA - BorgWarner Inc.
% de la cartera1.94
Actividad recienteAdd 19.16%
Comparte534,514
Precio$36.29
Valor$19,398,000
Precio Actual$31.32
Precio reportado-13.70%
52 Week Low$29.13
52 Week High$37.86
StockLFUS - Littelfuse Inc.
% de la cartera1.87
Actividad reciente—
Comparte70,674
Precio$265.25
Valor$18,746,000
Precio Actual$232.09
Precio reportado-12.50%
52 Week Low$221.13
52 Week High$274.75
StockADT - ADT Inc.
% de la cartera1.86
Actividad reciente—
Comparte2,579,378
Precio$7.23
Valor$18,649,000
Precio Actual$6.86
Precio reportado-5.12%
52 Week Low$5.84
52 Week High$8.19
StockZBH - Zimmer Biomet Holdings
% de la cartera1.77
Actividad reciente—
Comparte164,532
Precio$107.95
Valor$17,761,000
Precio Actual$103.39
Precio reportado-4.22%
52 Week Low$100.67
52 Week High$133.01
StockTAP - Molson Coors Beverage Co.
% de la cartera1.73
Actividad recienteAdd 14.86%
Comparte300,304
Precio$57.52
Valor$17,273,000
Precio Actual$53.47
Precio reportado-7.04%
52 Week Low$48.44
52 Week High$67.55
StockMANU - Manchester United plc
% de la cartera1.65
Actividad recienteAdd 3.51%
Comparte1,018,060
Precio$16.18
Valor$16,472,000
Precio Actual$16.14
Precio reportado-0.25%
52 Week Low$13.50
52 Week High$22.00
StockREZI - Resideo Technologies Inc.
% de la cartera1.59
Actividad recienteAdd 4.02%
Comparte788,154
Precio$20.14
Valor$15,873,000
Precio Actual$21.90
Precio reportado8.74%
52 Week Low$16.36
52 Week High$28.28
StockSPHR - Sphere Entertainment Co.
% de la cartera1.48
Actividad reciente—
Comparte335,861
Precio$44.18
Valor$14,838,000
Precio Actual$41.70
Precio reportado-5.61%
52 Week Low$29.70
52 Week High$51.83
StockMTN - Vail Resorts Inc.
% de la cartera1.40
Actividad reciente—
Comparte80,253
Precio$174.29
Valor$13,987,000
Precio Actual$179.43
Precio reportado2.95%
52 Week Low$159.17
52 Week High$226.03
StockNVT - nVent Electric plc
% de la cartera1.38
Actividad reciente—
Comparte196,365
Precio$70.26
Valor$13,797,000
Precio Actual$68.70
Precio reportado-2.22%
52 Week Low$54.58
52 Week High$86.13
StockPARA - Paramount Global CL B
% de la cartera0.75
Actividad reciente—
Comparte711,339
Precio$10.62
Valor$7,554,000
Precio Actual$10.54
Precio reportado-0.75%
52 Week Low$9.45
52 Week High$15.41
StockWBA - Walgreens Boots Alliance
% de la cartera0.51
Actividad recienteBuy
Comparte514,808
Precio$9.33
Valor$4,803,000
Precio Actual$10.16
Precio reportado8.90%
52 Week Low$7.98
52 Week High$20.61
StockSLB - Schlumberger Ltd.
% de la cartera2.54
Actividad recienteBuy
Comparte505,033
Precio$41.80
Valor$21,110,000
Precio Actual$33.66
Precio reportado-19.47%
52 Week Low$31.11
52 Week High$49.94
StockNCLH - Norwegian Cruise Line Hlgs Ltd.
% de la cartera2.06
Actividad recienteBuy
Comparte902,583
Precio$18.96
Valor$17,113,000
Precio Actual$17.32
Precio reportado-8.65%
52 Week Low$14.21
52 Week High$29.29
StockOSW - OneSpaWorld Holdings Ltd
% de la cartera1.26
Actividad recienteBuy
Comparte625,213
Precio$16.79
Valor$10,497,000
Precio Actual$18.50
Precio reportado10.18%
52 Week Low$14.18
52 Week High$22.91
StockPARA-OLD - Paramount Global CL B
% de la cartera1.30
Actividad recienteAdd 27.26%
Comparte905,261
Precio$11.96
Valor$10,827,000
Precio Actual$11.04
Precio reportado-7.69%
52 Week Low$9.78
52 Week High$13.59
StockFI - Fiserv Inc.
% de la cartera2.01
Actividad recienteBuy
Comparte97,884
Precio$172.41
Valor$16,876,000
Precio Actual$137.88
Precio reportado-20.03%
52 Week Low$128.22
52 Week High$238.59
StockFISV - Fiserv Inc.
% de la cartera2.01
Actividad recienteBuy
Comparte97,884
Precio$172.41
Valor$16,876,000
Precio Actual$64.26
Precio reportado-62.73%
52 Week Low$60.95
52 Week High$238.59
StockPBH - Prestige Consumer Healthcare
% de la cartera2.05
Actividad recienteBuy
Comparte290,755
Precio$62.40
Valor$18,143,000
Precio Actual$58.98
Precio reportado-5.48%
52 Week Low$58.50
52 Week High$90.04
StockIPG-OLD - Interpublic Group
% de la cartera3.12
Actividad reciente—
Comparte988,266
Precio$27.91
Valor$27,583,000
Precio Actual$24.58
Precio reportado-11.93%
52 Week Low$21.93
52 Week High$31.81
StockOMC - Omnicom Group
% de la cartera3.10
Actividad recienteBuy
Comparte339,963
Precio$80.75
Valor$27,452,000
Precio Actual$84.71
Precio reportado4.90%
52 Week Low$66.33
52 Week High$86.04
StockFDS - FactSet Research Systems
% de la cartera0.85
Actividad recienteBuy
Comparte25,777
Precio$290.18
Valor$7,480,000
Precio Actual$214.27
Precio reportado-26.16%
52 Week Low$184.05
52 Week High$467.99
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
PBH - Prestige Consumer Healthcare
2.05
Buy
290,755
$62.40
$18,143,000
$58.98
-5.48%
$58.50
$90.04
IPG-OLD - Interpublic Group
3.12
—
988,266
$27.91
$27,583,000
$24.58
-11.93%
$21.93
$31.81
OMC - Omnicom Group
3.10
Buy
339,963
$80.75
$27,452,000
$84.71
4.90%
$66.33
$86.04
FDS - FactSet Research Systems
0.85
Buy
25,777
$290.18
$7,480,000
$214.27
-26.16%
$184.05
$467.99