John W. Rogers Jr. - Ariel Appreciation Fund Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Ariel Appreciation Fund disclosed 104 stock positions valued at approximately $10.03B as of quarter-end June 30, 2026. The largest holdings include MADISON SQUARE GARDEN ENTMT, ONESPAWORLD HOLDINGS LIMITED, and CHARLES RIV LABS INTL INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 104
- Portfolio Value
- $10.03B
Holdings by Sector
Ariel Appreciation Fund Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MADISON SQUARE GARDEN ENTMT | MSGE | Consumer Cyclical | 4.28% | 5,302,754 | -802,829 | -13.15% | $428,939,771 |
| ONESPAWORLD HOLDINGS LIMITED | OSW | Other | 4.19% | 14,888,182 | -544,232 | -3.53% | $420,442,260 |
| CHARLES RIV LABS INTL INC | CRL | Healthcare | 3.41% | 1,506,185 | +62,002 | +4.29% | $341,587,697 |
| AFFILIATED MANAGERS GROUP | AMG | Financial Services | 3.37% | 999,676 | -64,354 | -6.05% | $338,290,358 |
| JONES LANG LASALLE INC | JLL | Real Estate | 3.28% | 1,060,265 | +35,988 | +3.51% | $328,629,137 |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | Other | 3.25% | 15,430,947 | +769,368 | +5.25% | $325,747,291 |
| GENERAC HLDGS INC | GNRC | Industrials | 2.91% | 997,951 | -296,836 | -22.93% | $292,210,033 |
| SPHERE ENTERTAINMENT CO | SPHR | Communication Services | 2.87% | 1,665,326 | -796,983 | -32.37% | $288,151,357 |
| MIDDLEBY CORP | MIDD | Industrials | 2.82% | 1,644,006 | +69,476 | +4.41% | $282,785,472 |
| MADISON SQUARE GRDN SPRT COR | MSGS | Communication Services | 2.64% | 658,551 | -58,790 | -8.20% | $264,632,134 |
| ENVISTA HOLDINGS CORPORATION | NVST | Healthcare | 2.58% | 9,818,177 | -1,045,415 | -9.62% | $258,708,964 |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | Technology | 2.42% | 922,998 | +145,635 | +18.73% | $242,988,454 |
| LAZARD INC | LAZ | Financial Services | 2.41% | 5,755,404 | -70,885 | -1.22% | $241,381,643 |
| BIO RAD LABS INC | BIO | Healthcare | 2.39% | 816,751 | +30,790 | +3.92% | $239,806,261 |
| PRESTIGE CONSMR HEALTHCARE I | PBH | Healthcare | 2.29% | 4,868,711 | +594,385 | +13.91% | $230,143,970 |
| BOK FINL CORP | BOKF | Financial Services | 2.25% | 1,627,416 | -22,467 | -1.36% | $226,015,534 |
| FIRST AMERN FINL CORP | FAF | Financial Services | 2.21% | 3,229,706 | -609,296 | -15.87% | $221,525,535 |
| COVISTA INC | ATGE | Consumer Defensive | 2.20% | 1,771,844 | -159,440 | -8.26% | $220,878,073 |
| MATTEL INC | MAT | Consumer Cyclical | 2.13% | 15,415,955 | +1,848,872 | +13.63% | $213,973,455 |
| MOHAWK INDS INC | MHK | Consumer Cyclical | 2.13% | 1,756,773 | +12,095 | +0.69% | $213,149,268 |
| MANCHESTER UTD PLC NEW | MANU | Other | 2.12% | 9,258,276 | +207,889 | +2.30% | $212,292,269 |
| GENTEX CORP | GNTX | Consumer Cyclical | 2.09% | 8,309,786 | -32,616 | -0.39% | $209,988,292 |
| SMUCKER J M CO | SJM | Consumer Defensive | 2.02% | 1,798,871 | -61,588 | -3.31% | $202,372,988 |
| BOYD GAMING CORP | BYD | Consumer Cyclical | 1.92% | 2,182,342 | -92,076 | -4.05% | $192,766,269 |
| CARLYLE GROUP INC | CG | Financial Services | 1.91% | 4,548,683 | +566,926 | +14.24% | $191,545,041 |
| RESIDEO TECHNOLOGIES INC | REZI | Industrials | 1.90% | 6,141,052 | +62,201 | +1.02% | $190,986,718 |
| NORTHERN TR CORP | NTRS | Financial Services | 1.69% | 972,340 | -168,778 | -14.79% | $169,031,585 |
| CORE LABORATORIES INC | CLB | Energy | 1.63% | 14,074,945 | +904,557 | +6.87% | $163,973,109 |
| HAEMONETICS CORP MASS | HAE | Healthcare | 1.54% | 2,060,966 | +2,060,966 | +100.00% | $154,572,450 |
| RLI CORP | RLI | Financial Services | 1.48% | 2,519,527 | +1,647,494 | +188.93% | $148,828,460 |
Showing 30 of 104 holdings in the latest reporting period.