John W. Rogers Jr. - Ariel Appreciation Fund 13F Activity & Position Changes (Q1 2025)
As of Mar 31, 2025, the Ariel Appreciation Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 15, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q1 2025, the filing reported:
New Buys - Algonquin Power & Utilities Cor, Owens Corning Inc, Progressive Corporation (The), Vanguard Total World Stock Inde, Vanguard Total International St
Increases - Bank of America Corporation, Brinks Company (The), Bio-Rad Laboratories, Inc., BOK Financial Corporation, Brady Corporation, and 43 more
Reductions - AbbVie Inc., ADT Inc., AFLAC Incorporated, Allstate Corporation (The), Affiliated Managers Group, Inc., and 44 more
Complete Exits - Baidu, Inc., DaVita Inc., Lennar Corporation, NOV Inc., Royal Caribbean, and 4 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q1 2025
|
ABBV
AbbVie Inc.
|
Sell |
-67,358
|
|
Q1 2025
|
ADT
ADT Inc.
|
Sell |
-1,522,841
|
|
Q1 2025
|
AFL
AFLAC Incorporated
|
Sell |
-85,162
|
|
Q1 2025
|
ALL
Allstate Corporation (The)
|
Sell |
-5,772
|
|
Q1 2025
|
AMG
Affiliated Managers Group, Inc.
|
Sell |
-16,776
|
|
Q1 2025
|
APTV
Aptiv
|
Sell |
-109,788
|
|
Q1 2025
|
AQN
Algonquin Power & Utilities Cor
|
Buy - Position Entry |
+6,952,341
|
|
Q1 2025
|
ATGE
Adtalem Global Education Inc.
|
Sell |
-236,326
|
|
Q1 2025
|
AXTA
Axalta
|
Sell |
-87,651
|
|
Q1 2025
|
BAC
Bank of America Corporation
|
Buy |
+675,109
|
|
Q1 2025
|
BAP
Credicorp
|
Sell |
-63,524
|
|
Q1 2025
|
BCO
Brinks Company (The)
|
Buy |
+112,180
|
|
Q1 2025
|
BIDU
Baidu, Inc.
|
Sell - Position Exit |
-355,193
|
|
Q1 2025
|
BIO
Bio-Rad Laboratories, Inc.
|
Buy |
+164,136
|
|
Q1 2025
|
BOKF
BOK Financial Corporation
|
Buy |
+5,614
|
|
Q1 2025
|
BRC
Brady Corporation
|
Buy |
+20
|
|
Q1 2025
|
BWA
BorgWarner Inc.
|
Sell |
-315,641
|
|
Q1 2025
|
BYD
Boyd Gaming Corporation
|
Sell |
-88,589
|
|
Q1 2025
|
CBRE
CBRE Group Inc
|
Sell |
-72,474
|
|
Q1 2025
|
CG
The Carlyle Group Inc.
|
Sell |
-71,523
|
|
Q1 2025
|
CHKP
Check Point
|
Sell |
-459,120
|
|
Q1 2025
|
CLB
Core Laboratories Inc.
|
Buy |
+709,455
|
|
Q1 2025
|
CNH
CNH Industrial
|
Sell |
-70,404
|
|
Q1 2025
|
CNP
CenterPoint Energy, Inc (Holdin
|
Buy |
+195,987
|
|
Q1 2025
|
COF
Capital One Financial Corporati
|
Buy |
+15,233
|
|
Q1 2025
|
CRL
Charles River Laboratories Inte
|
Buy |
+33,449
|
|
Q1 2025
|
CVS
CVS Health Corporation
|
Buy |
+91,407
|
|
Q1 2025
|
CVX
Chevron Corporation
|
Sell |
-1,064
|
|
Q1 2025
|
DHI
D.R. Horton, Inc.
|
Buy |
+2,572
|
|
Q1 2025
|
DNB
Dun & Bradstreet Holdings, Inc.
|
Buy |
+153,698
|
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