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

According to the SEC 13F filed on Aug 12, 2022, the Ariel Appreciation Fund portfolio showed several notable changes in holdings as of quarter-end Jun 30, 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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