John W. Rogers Jr. - Ariel Appreciation Fund 13F Activity & Position Changes (Q4 2023)
As of Dec 31, 2023, the Ariel Appreciation Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 14, 2024. 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 Q4 2023, the filing reported:
New Buys - CNH Industrial, DaVita Inc., Intel Corporation, iShares Russell Mid-cap Value E, KB Financial Group Inc, and 3 more
Increases - ADT Inc., Affiliated Managers Group, Inc., Bank of America Corporation, Bristol-Myers Squibb Company, Brady Corporation, and 43 more
Reductions - iShares MSCI ACWI ex U.S. ETF, AFLAC Incorporated, Adtalem Global Education Inc., Axalta, Credicorp, and 46 more
Complete Exits - Ambev S.A., Banco Santander - Chile, CME Group Inc., iQIYI, Inc., Itau Unibanco Banco Holding SA, 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 |
|---|---|---|---|
|
Q4 2023
|
ABEV
Ambev S.A.
|
Sell - Position Exit |
-1,091,998
|
|
Q4 2023
|
ACWX
iShares MSCI ACWI ex U.S. ETF
|
Sell |
-107,904
|
|
Q4 2023
|
ADT
ADT Inc.
|
Buy |
+18,440
|
|
Q4 2023
|
AFL
AFLAC Incorporated
|
Sell |
-65,399
|
|
Q4 2023
|
AMG
Affiliated Managers Group, Inc.
|
Buy |
+54,550
|
|
Q4 2023
|
ATGE
Adtalem Global Education Inc.
|
Sell |
-433,170
|
|
Q4 2023
|
AXTA
Axalta
|
Sell |
-363,251
|
|
Q4 2023
|
BAC
Bank of America Corporation
|
Buy |
+20,273
|
|
Q4 2023
|
BAP
Credicorp
|
Sell |
-489,643
|
|
Q4 2023
|
BCO
Brinks Company (The)
|
Sell |
-24,762
|
|
Q4 2023
|
BIDU
Baidu, Inc.
|
Sell |
-618,355
|
|
Q4 2023
|
BIO
Bio-Rad Laboratories, Inc.
|
Sell |
-52
|
|
Q4 2023
|
BMY
Bristol-Myers Squibb Company
|
Buy |
+326,789
|
|
Q4 2023
|
BOKF
BOK Financial Corporation
|
Sell |
-36,394
|
|
Q4 2023
|
BRC
Brady Corporation
|
Buy |
+5,244
|
|
Q4 2023
|
BSAC
Banco Santander - Chile
|
Sell - Position Exit |
-287,523
|
|
Q4 2023
|
BWA
BorgWarner Inc.
|
Sell |
-95,442
|
|
Q4 2023
|
BYD
Boyd Gaming Corporation
|
Buy |
+22,216
|
|
Q4 2023
|
CBRE
CBRE Group Inc
|
Sell |
-3,408
|
|
Q4 2023
|
CG
The Carlyle Group Inc.
|
Buy |
+22,790
|
|
Q4 2023
|
CHKP
Check Point
|
Buy |
+416,758
|
|
Q4 2023
|
CLB
Core Laboratories Inc.
|
Sell |
-75,319
|
|
Q4 2023
|
CME
CME Group Inc.
|
Sell - Position Exit |
-13,271
|
|
Q4 2023
|
CNH
CNH Industrial
|
Buy - Position Entry |
+1,720,320
|
|
Q4 2023
|
CRL
Charles River Laboratories Inte
|
Sell |
-15,902
|
|
Q4 2023
|
CVX
Chevron Corporation
|
Buy |
+22,851
|
|
Q4 2023
|
DNB
Dun & Bradstreet Holdings, Inc.
|
Buy |
+626,583
|
|
Q4 2023
|
DVA
DaVita Inc.
|
Buy - Position Entry |
+658,818
|
|
Q4 2023
|
EQC
Equity
|
Sell |
-4,305,166
|
|
Q4 2023
|
EVR
Evercore Inc.
|
Sell |
-2,085
|
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