John W. Rogers Jr. - Ariel Appreciation Fund 13F Activity & Position Changes (Q2 2022)

As of Jun 30, 2022, the Ariel Appreciation Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 12, 2022. 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 Q2 2022, the filing reported:

New Buys - Dun & Bradstreet Holdings, Inc., Generac Holdlings Inc., The Hackett Group, Inc., Motorola Solutions, Inc., Prestige Consumer Healthcare In, and 3 more

Increases - iShares MSCI ACWI ex U.S. ETF, Affiliated Managers Group, Inc., Credicorp, Brinks Company (The), Baidu, Inc., and 58 more

Reductions - ADT Inc., AFLAC Incorporated, APA Corporation, Adtalem Global Education Inc., Axalta, and 29 more

Complete Exits - iShares Russell Mid-cap Value E

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q2 2022	ACWX iShares MSCI ACWI ex U.S. ETF	iShares MSCI ACWI ex U.S. ETF	Buy	+59,114	+152.2%	$4.41K	97,965
Q2 2022	ADT ADT Inc.	ADT Inc.	Sell	-1,259,238	-6.2%	$117.40K	19,089,105
Q2 2022	AFL AFLAC Incorporated	AFLAC Incorporated	Sell	-325,395	-25.7%	$52.12K	941,920
Q2 2022	AMG Affiliated Managers Group, Inc.	Affiliated Managers Group, Inc.	Buy	+172,726	+18.4%	$129.42K	1,109,950
Q2 2022	APA APA Corporation	APA Corporation	Sell	-82,813	-19.1%	$12.24K	350,600
Q2 2022	ATGE Adtalem Global Education Inc.	Adtalem Global Education Inc.	Sell	-668,390	-11.8%	$178.87K	4,972,772
Q2 2022	AXTA Axalta	Axalta	Sell	-131,448	-1.8%	$160.68K	7,267,291
Q2 2022	AZN Astrazeneca PLC	Astrazeneca PLC	Sell	-1,259	-5.3%	$1.50K	22,684
Q2 2022	BAP Credicorp	Credicorp	Buy	+9,787	+0.6%	$181.78K	1,516,000
Q2 2022	BCO Brinks Company (The)	Brinks Company (The)	Buy	+117,376	+5.7%	$132.89K	2,188,942
Q2 2022	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+1,642	+0.1%	$392.77K	2,640,835
Q2 2022	BIO Bio-Rad Laboratories, Inc.	Bio-Rad Laboratories, Inc.	Buy	+2,167	+3.5%	$31.63K	63,903
Q2 2022	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-2,257	-1.7%	$5.33K	127,804
Q2 2022	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+17,859	+2.2%	$62.66K	813,761
Q2 2022	BOKF BOK Financial Corporation	BOK Financial Corporation	Buy	+17,997	+0.5%	$249.53K	3,301,483
Q2 2022	BRC Brady Corporation	Brady Corporation	Buy	+55,278	+9.4%	$30.35K	642,472
Q2 2022	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+636	+2.4%	$7.39K	27,063
Q2 2022	BSAC Banco Santander - Chile	Banco Santander - Chile	Buy	+7,284	+0.7%	$16.88K	1,036,082
Q2 2022	BWA BorgWarner Inc.	BorgWarner Inc.	Buy	+111,555	+6.3%	$62.91K	1,885,255
Q2 2022	BYD Boyd Gaming Corporation	Boyd Gaming Corporation	Buy	+727,033	+27.6%	$166.99K	3,356,471
Q2 2022	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Sell	-70,490	-7.4%	$46.33K	886,259
Q2 2022	CBRE CBRE Group Inc	CBRE Group Inc	Buy	+149,980	+10.2%	$119.62K	1,625,069
Q2 2022	CHKP Check Point	Check Point	Buy	+82,834	+17.4%	$68.22K	560,223
Q2 2022	CRL Charles River Laboratories Inte	Charles River Laboratories Inte	Buy	+379,844	+181.1%	$126.17K	589,639
Q2 2022	DNB Dun & Bradstreet Holdings, Inc.	Dun & Bradstreet Holdings, Inc.	Buy - Position Entry	+9,984	-	$150.00	9,984
Q2 2022	EQC Equity	Equity	Buy	+502,695	+17.3%	$93.82K	3,408,036
Q2 2022	EVR Evercore Inc.	Evercore Inc.	Sell	-24,030	-11.3%	$17.69K	188,977
Q2 2022	FAF First American Corporation (New	First American Corporation (New	Buy	+123,344	+3.0%	$223.59K	4,225,097
Q2 2022	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+264	+11.8%	$222.00	2,496
Q2 2022	FICO Fair Isaac Corporation	Fair Isaac Corporation	Sell	-72	-12.9%	$195.00	486

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