Ariel Investment, LLC Buys Molson Coors Brewing Co, Knowles Corp, CarMax Inc, Sells Oaktree Capital Group LLC, Keysight Technologies Inc, Southern Co

• New Purchases: KMX, GNRC, KFY,
• Added Positions: TAP, KN, LAZ, SRCL, BIDU, TPR, DOX, QCOM, OXY, MHK, KIN, EOG, PGR, PM, SJM, BIO, IPG, BRK.B, FLR, DGX, ORBC, VIAB, NOK, MOV, CBS, GILD, MAS, CHL, PRCP, TS, CAH, STRT, TURN, BOKF, BSMX, PXD, LAKE, SYNC, MOS, BID, BTN, PCYO, NVS, CPIX,
• Reduced Positions: OAK, KEYS, VEA, SO, ZBRA, OMC, CRL, MSFT, ISCA, SWK, ZBH, TGNA, FAF, MAT, FN, BRSWQ, JHG, WU, AXP, BRC, MSGN, TMO, MTSC, LH, CSWC, SNA, TNAV, CNTY, KMT, HLI, RST, SFE, JNJ, MDP, JLL, NLSN, VZ, BSAC, CBRE, COWN, CVU, XOM, SLCA, SLB, GRBK, NOV, TISI, PCTI, RNWK, RUBI, OESX, ORCL, BCO, FICO, EMKR, COST, TRC, AFH, ALOT, ASPN, ALYA, GSIT, GIFI, ACWX, MEI, APA, LMT, MATW, USB, ACTG, TILE, ICE, ACIA, DRAD, GS, GLAE, FL, SRE, HNGR, EXPD, HMN, DFS, JCAP,
• Sold Out: DNB, AYI, SEAC, IWN, IWS, AUTO,

For the details of John Rogers's stock buys and sells, go to https://www.gurufocus.com/guru/john+rogers/current-portfolio/portfolio

1. Microsoft Corp (MSFT) - 2,609,735 shares, 3.82% of the total portfolio. Shares reduced by 4.38%
2. Philip Morris International Inc (PM) - 3,263,982 shares, 3.58% of the total portfolio. Shares added by 1.70%
3. Baidu Inc (BIDU) - 1,509,050 shares, 3.09% of the total portfolio. Shares added by 7.61%
4. First American Financial Corp (FAF) - 4,218,085 shares, 2.70% of the total portfolio. Shares reduced by 4.6%
5. Kennametal Inc (KMT) - 5,334,942 shares, 2.44% of the total portfolio. Shares reduced by 2.15%

Ariel Investment, LLC initiated holding in CarMax Inc. The purchase prices were between $58.38 and $69.8, with an estimated average price of $61.66. The stock is now traded at around $76.72. The impact to a portfolio due to this purchase was 0.3%. The holding were 342,801 shares as of .

Ariel Investment, LLC initiated holding in Generac Holdings Inc. The purchase prices were between $49.15 and $54.74, with an estimated average price of $52.18. The stock is now traded at around $56.71. The impact to a portfolio due to this purchase was 0.21%. The holding were 324,523 shares as of .

Ariel Investment, LLC initiated holding in Korn Ferry. The purchase prices were between $38.82 and $48.89, with an estimated average price of $45.69. The stock is now traded at around $45.42. The impact to a portfolio due to this purchase was 0.2%. The holding were 352,829 shares as of .

Ariel Investment, LLC added to a holding in Molson Coors Brewing Co by 242.13%. The purchase prices were between $56.16 and $66.61, with an estimated average price of $61.67. The stock is now traded at around $58.71. The impact to a portfolio due to this purchase was 0.58%. The holding were 1,106,069 shares as of .

Ariel Investment, LLC added to a holding in Knowles Corp by 66.47%. The purchase prices were between $12.38 and $17.63, with an estimated average price of $15.43. The stock is now traded at around $17.52. The impact to a portfolio due to this purchase was 0.38%. The holding were 4,348,520 shares as of .

Ariel Investment, LLC added to a holding in Tapestry Inc by 228.76%. The purchase prices were between $30.93 and $39.31, with an estimated average price of $35.08. The stock is now traded at around $31.22. The impact to a portfolio due to this purchase was 0.18%. The holding were 643,607 shares as of .

Ariel Investment, LLC added to a holding in Amdocs Ltd by 24.01%. The purchase prices were between $53.79 and $60.81, with an estimated average price of $56.32. The stock is now traded at around $59.59. The impact to a portfolio due to this purchase was 0.11%. The holding were 848,223 shares as of .

Ariel Investment, LLC added to a holding in Qualcomm Inc by 80.86%. The purchase prices were between $49.4 and $58, with an estimated average price of $54.01. The stock is now traded at around $86.86. The impact to a portfolio due to this purchase was 0.1%. The holding were 315,066 shares as of .

Ariel Investment, LLC added to a holding in Kindred Biosciences Inc by 31.11%. The purchase prices were between $8.27 and $11.87, with an estimated average price of $10.17. The stock is now traded at around $9.12. The impact to a portfolio due to this purchase was 0.07%. The holding were 2,618,040 shares as of .

Ariel Investment, LLC sold out a holding in Dun & Bradstreet Corp. The sale prices were between $142.74 and $144.97, with an estimated average price of $144.23.

Ariel Investment, LLC sold out a holding in Acuity Brands Inc. The sale prices were between $111.45 and $133.79, with an estimated average price of $124.33.

Ariel Investment, LLC sold out a holding in SeaChange International Inc. The sale prices were between $1.26 and $1.81, with an estimated average price of $1.55.

Ariel Investment, LLC sold out a holding in iShares Russell 2000 Value. The sale prices were between $106.72 and $125.26, with an estimated average price of $119.01.

Ariel Investment, LLC sold out a holding in iShares Russell Mid-cap Value. The sale prices were between $74.96 and $87.13, with an estimated average price of $84.

Ariel Investment, LLC sold out a holding in AutoWeb Inc. The sale prices were between $3.05 and $4.8, with an estimated average price of $3.61.