John W. Rogers Jr. - Ariel Appreciation Fund Portfolio Stock Holdings
Ariel Appreciation Fund disclosed 106 stock positions valued at approximately $8.9 billion in its latest SEC 13F filing. The largest holdings include MADISON SQUARE GARDEN ENTMT, ONESPAWORLD HOLDINGS LIMITED, and JONES LANG LASALLE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 106
- Portfolio Value
- $8.9B
Holdings by Sector
Ariel Appreciation Fund Portfolio Holdings in Q1 2026
104 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MADISON SQUARE GARDEN ENTMT | MSGE | Consumer Cyclical | 4.03% | 6,105,583 | -775,732 | -11.27% | $359,679,895 |
| ONESPAWORLD HOLDINGS LIMITED | OSW | Other | 3.96% | 15,432,414 | +1,421,104 | +10.14% | $354,173,901 |
| JONES LANG LASALLE INC | JLL | Real Estate | 3.49% | 1,024,277 | +131,047 | +14.67% | $311,707,976 |
| AFFILIATED MANAGERS GROUP | AMG | Financial Services | 3.30% | 1,064,030 | -118,193 | -10.00% | $294,417,101 |
| SPHERE ENTERTAINMENT CO | SPHR | Communication Services | 3.24% | 2,462,309 | -706,225 | -22.29% | $289,075,076 |
| ENVISTA HOLDINGS CORPORATION | NVST | Healthcare | 3.08% | 10,863,592 | -1,106,952 | -9.25% | $275,609,330 |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | Other | 3.07% | 14,661,579 | +310,212 | +2.16% | $274,171,528 |
| PRESTIGE CONSMR HEALTHCARE I | PBH | Healthcare | 2.84% | 4,274,326 | +171,829 | +4.19% | $253,339,302 |
| GENERAC HLDGS INC | GNRC | Industrials | 2.83% | 1,294,787 | -129,161 | -9.07% | $252,910,744 |
| CHARLES RIV LABS INTL INC | CRL | Healthcare | 2.79% | 1,444,183 | +16,412 | +1.15% | $249,121,568 |
| LAZARD INC | LAZ | Financial Services | 2.77% | 5,826,289 | +529,467 | +10.00% | $247,500,757 |
| FIRST AMERN FINL CORP | FAF | Financial Services | 2.59% | 3,839,002 | -78,148 | -2.00% | $231,453,430 |
| MADISON SQUARE GRDN SPRT COR | MSGS | Communication Services | 2.58% | 717,341 | -5,154 | -0.71% | $230,553,397 |
| COVISTA INC | ATGE | Consumer Defensive | 2.49% | 1,931,284 | +33,656 | +1.77% | $222,580,482 |
| CORE LABORATORIES INC | CLB | Energy | 2.48% | 13,170,388 | -490,612 | -3.59% | $221,130,814 |
| BIO RAD LABS INC | BIO | Healthcare | 2.45% | 785,961 | +21,289 | +2.78% | $219,086,629 |
| BOK FINL CORP | BOKF | Financial Services | 2.36% | 1,649,883 | -39,424 | -2.33% | $211,284,017 |
| MIDDLEBY CORP | MIDD | Industrials | 2.34% | 1,574,530 | +15,885 | +1.02% | $208,751,187 |
| RESIDEO TECHNOLOGIES INC | REZI | Industrials | 2.29% | 6,078,851 | -42,365 | -0.69% | $204,918,068 |
| MATTEL INC | MAT | Consumer Cyclical | 2.21% | 13,567,083 | +1,034,950 | +8.26% | $197,129,716 |
| CARLYLE GROUP INC | CG | Financial Services | 2.16% | 3,981,757 | +31,424 | +0.80% | $192,677,221 |
| BOYD GAMING CORP | BYD | Consumer Cyclical | 2.09% | 2,274,418 | -65,754 | -2.81% | $186,911,671 |
| GENTEX CORP | GNTX | Consumer Cyclical | 2.04% | 8,342,402 | +452,474 | +5.73% | $182,281,484 |
| SMUCKER J M CO | SJM | Consumer Defensive | 2.01% | 1,860,459 | +251,516 | +15.63% | $179,422,666 |
| MOHAWK INDS INC | MHK | Consumer Cyclical | 1.92% | 1,744,678 | +28,651 | +1.67% | $171,780,996 |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | Technology | 1.82% | 777,363 | +301,632 | +63.40% | $162,531,057 |
| NORTHERN TR CORP | NTRS | Financial Services | 1.78% | 1,141,118 | -107,803 | -8.63% | $159,265,839 |
| MANCHESTER UTD PLC NEW | MANU | Other | 1.70% | 9,050,387 | +68,226 | +0.76% | $152,227,509 |
| ADT INC DEL | ADT | Industrials | 1.43% | 19,475,052 | -2,083,248 | -9.66% | $127,951,092 |
| ALGONQUIN POWER & UTILITIES | AQN | Utilities | 1.35% | 19,641,661 | +3,721,007 | +23.37% | $120,599,799 |
| KNOWLES CORP | KN | Technology | 1.10% | 3,818,862 | -179,779 | -4.50% | $98,068,376 |
| AXALTA COATING SYS LTD | AXTA | Other | 1.07% | 3,466,960 | -1,397,586 | -28.73% | $96,034,792 |
| BRINKS CO | BCO | Industrials | 1.07% | 922,958 | -104,486 | -10.17% | $95,646,137 |
| LABCORP HOLDINGS INC | LH | Healthcare | 1.06% | 354,019 | -6,068 | -1.69% | $94,455,809 |
| OMNICOM GROUP INC | OMC | Communication Services | 0.93% | 1,104,945 | +16,612 | +1.53% | $83,213,408 |
| DENTSPLY SIRONA INC | XRAY | Healthcare | 0.83% | 6,386,815 | +1,112,075 | +21.08% | $74,087,054 |
| LITTELFUSE INC | LFUS | Technology | 0.82% | 215,427 | -6,071 | -2.74% | $73,105,153 |
| NVENT ELEC PLC | NVT | Other | 0.79% | 596,399 | -16,622 | -2.71% | $70,542,074 |
| INTEL CORP | INTC | Technology | 0.72% | 1,455,291 | -68,821 | -4.52% | $64,221,992 |
| SLB LIMITED | SLB | Energy | 0.71% | 1,237,399 | -47,691 | -3.71% | $63,589,935 |
| DISNEY WALT CO | DIS | Communication Services | 0.71% | 654,369 | +96,722 | +17.34% | $63,068,084 |
| LINDBLAD EXPEDITIONS HLDGS I | LIND | Consumer Cyclical | 0.67% | 3,439,063 | -1,679,756 | -32.82% | $59,495,790 |
| SCOTTS MIRACLE-GRO CO | SMG | Basic Materials | 0.66% | 962,642 | +962,642 | +100.00% | $58,538,260 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 0.65% | 204,324 | -53,985 | -20.90% | $57,694,968 |
| FIRST SOLAR INC | FSLR | Technology | 0.60% | 271,480 | +19,915 | +7.92% | $53,552,145 |
| WEX INC | WEX | Technology | 0.58% | 337,724 | +927 | +0.28% | $51,685,281 |
| CVS HEALTH CORP | CVS | Healthcare | 0.56% | 702,151 | -122,941 | -14.90% | $50,428,485 |
| RLI CORP | RLI | Financial Services | 0.56% | 872,033 | +498,860 | +133.68% | $49,740,762 |
| FACTSET RESH SYS INC | FDS | Financial Services | 0.55% | 225,047 | +99,608 | +79.41% | $48,832,948 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.49% | 721,731 | -10,946 | -1.49% | $43,772,985 |
| AT&T INC | T | Communication Services | 0.48% | 1,489,147 | +286,701 | +23.84% | $43,170,372 |
| GCM GROSVENOR INC | GCMG | Financial Services | 0.48% | 4,396,403 | -111,796 | -2.48% | $43,084,749 |
| KKR & CO INC | KKR | Financial Services | 0.45% | 439,405 | +174,489 | +65.87% | $40,644,963 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.44% | 1,659,398 | +337,863 | +25.57% | $39,510,266 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.42% | 402,927 | +60,652 | +17.72% | $37,867,079 |
| M & T BK CORP | MTB | Financial Services | 0.41% | 177,635 | -2,767 | -1.53% | $36,720,707 |
| CBRE GROUP INC | CBRE | Real Estate | 0.40% | 263,149 | +52,068 | +24.67% | $35,646,164 |
| FEDEX CORP | FDX | Industrials | 0.39% | 98,918 | +27,513 | +38.53% | $35,232,613 |
| MASCO CORP | MAS | Industrials | 0.35% | 523,429 | +117,941 | +29.09% | $31,599,409 |
| KENNAMETAL INC | KMT | Industrials | 0.35% | 869,000 | -1,508,626 | -63.45% | $31,396,970 |
| KORN FERRY | KFY | Industrials | 0.33% | 463,417 | -2,673 | -0.57% | $29,172,100 |
| STANLEY BLACK & DECKER INC | SWK | Industrials | 0.32% | 396,952 | -24,435 | -5.80% | $28,207,409 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.32% | 202,271 | -2,781 | -1.36% | $28,190,509 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.30% | 567,418 | +567,418 | +100.00% | $26,362,240 |
| AFLAC INC | AFL | Financial Services | 0.29% | 239,266 | +27,194 | +12.82% | $26,249,872 |
| BANK AMERICA CORP | BAC | Financial Services | 0.28% | 512,111 | -5,331 | -1.03% | $24,965,411 |
| FISERV INC | FI | Technology | 0.27% | 432,559 | +111,534 | +34.74% | $24,136,792 |
| MOLSON COORS BEVERAGE CO | TAP | Consumer Defensive | 0.26% | 548,715 | +32,770 | +6.35% | $23,627,668 |
| CARMAX INC | KMX | Consumer Cyclical | 0.26% | 561,947 | -1,536 | -0.27% | $23,365,756 |
| MICROSOFT CORP | MSFT | Technology | 0.26% | 62,192 | -110,263 | -63.94% | $23,021,613 |
| CENTERPOINT ENERGY INC | CNP | Utilities | 0.23% | 476,867 | -519,911 | -52.16% | $20,581,580 |
| SIMPSON MFG INC | SSD | Basic Materials | 0.18% | 91,750 | +361 | +0.40% | $15,746,135 |
| VAIL RESORTS INC | MTN | Consumer Cyclical | 0.16% | 112,309 | +98 | +0.09% | $14,411,491 |
| ISHARES TR | IWN | Other | 0.14% | 65,455 | +32,136 | +96.45% | $12,409,613 |
| SNAP ON INC | SNA | Industrials | 0.13% | 32,608 | -86 | -0.26% | $11,843,878 |
| MGP INGREDIENTS INC NEW | MGPI | Consumer Defensive | 0.13% | 628,860 | -607 | -0.10% | $11,564,735 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.11% | 40,553 | -2,707 | -6.26% | $9,912,775 |
| APA CORPORATION | APA | Energy | 0.11% | 222,147 | -75,192 | -25.29% | $9,427,919 |
| PHINIA INC | PHIN | Consumer Cyclical | 0.10% | 132,555 | -7,589 | -5.42% | $9,072,064 |
| CHEVRON CORPORATION | CVX | Energy | 0.10% | 41,499 | - | - | $8,586,143 |
| BARRICK MNG CORP | B | Other | 0.09% | 207,277 | -8,849 | -4.09% | $8,454,829 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.09% | 13,114 | -332 | -2.47% | $7,925,970 |
| HACKETT GROUP INC | HCKT | Technology | 0.06% | 425,568 | -2,631 | -0.61% | $5,536,640 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.06% | 16,092 | +5,930 | +58.35% | $5,438,291 |
| KB FINL GROUP INC | KB | Financial Services | 0.06% | 49,961 | -1,354 | -2.64% | $4,982,611 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.05% | 19,764 | +4,407 | +28.70% | $4,280,487 |
| MOSAIC CO | MOS | Basic Materials | 0.04% | 148,341 | +1,304 | +0.89% | $3,782,696 |
| BORGWARNER INC | BWA | Consumer Cyclical | 0.04% | 64,987 | - | - | $3,526,195 |
| CREDICORP LTD | BAP | Other | 0.03% | 7,585 | +1,848 | +32.21% | $2,572,680 |
| ORACLE CORP | ORCL | Technology | 0.03% | 16,367 | -17 | -0.10% | $2,407,749 |
| INTERCORP FINL SVCS INC | IFS | Other | 0.03% | 46,465 | +11,797 | +34.03% | $2,332,543 |
| KASPI KZ JSC | KSPI | Technology | 0.02% | 22,724 | +9,552 | +72.52% | $1,683,167 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.02% | 9,964 | -17,721 | -64.01% | $1,378,220 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.01% | 20,245 | +12,052 | +147.10% | $1,094,242 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 0.01% | 1,740 | -456,168 | -99.62% | $478,813 |
| VANGUARD STAR FDS | VXUS | Other | 0.00% | 4,685 | -65,784 | -93.35% | $361,260 |
| HDFC BANK LTD | HDB | Financial Services | 0.00% | 14,072 | +921 | +7.00% | $350,111 |
| COLUMBIA ETF TR II | XCEM | Other | 0.00% | 8,466 | +8,466 | +100.00% | $345,497 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.00% | 696 | -59 | -7.81% | $302,043 |
| ZIMMER BIOMET HOLDINGS INC | ZBH | Healthcare | 0.00% | 3,014 | -215 | -6.66% | $272,526 |