John W. Rogers Jr. – Ariel Appreciation Fund Portfolio Activity & Recent Trades (Jun 30, 2025)

As of Jun 30, 2025, the Ariel Appreciation Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 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 Q2 2025, the filing reported:

New Buys – First Solar, Inc. (FSLR), Barrick Gold (B), Walt Disney Company (The) (DIS)

Increases – Algonquin Power & Utilities Cor (AQN), Norwegian Cruise Line (NCLH), Leslie's, Inc. (LESL), Core Laboratories Inc. (CLB), OneSpaWorld (OSW), and 32 more

Reductions – Fair Isaac Corporation (FICO), Motorola Solutions, Inc. (MSI), Progressive Corporation (The) (PGR), Taiwan Semiconductor Manufactur (TSM), PHINIA Inc. (PHIN), and 56 more

Complete Exits – Vanguard Total International St (VXUS), AbbVie Inc. (ABBV), Philip Morris International Inc (PM), Barrick Gold Corporation (GOLD), CNH Industrial (CNH)

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

Ariel Appreciation Fund Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q3 2016Sep 30, 2016	MSGS Madison Square Garden Sports Co	Madison Square Garden Sports Co	Sell	-13,438-2.7%	$80.81K	476,978
Q3 2016Sep 30, 2016	IEX IDEX Corporation	IDEX Corporation	Sell	-13,506-5.0%	$23.92K	255,668
Q3 2016Sep 30, 2016	TROW T. Rowe Price Group, Inc.	T. Rowe Price Group, Inc.	Sell	-14,918-4.1%	$23.47K	352,967
Q3 2016Sep 30, 2016	BSAC Banco Santander - Chile	Banco Santander - Chile	Sell	-14,956-1.3%	$23.10K	1,116,464
Q3 2016Sep 30, 2016	TM Toyota Motor Corporation	Toyota Motor Corporation	Sell	-15,215-72.7%	$665.00	5,726
Q3 2016Sep 30, 2016	MATW Matthews International Corporat	Matthews International Corporat	Sell	-15,280-5.6%	$15.60K	256,796
Q3 2016Sep 30, 2016	SNA Snap-On Incorporated	Snap-On Incorporated	Sell	-16,922-2.5%	$100.53K	661,531
Q3 2016Sep 30, 2016	BIO Bio-Rad Laboratories, Inc.	Bio-Rad Laboratories, Inc.	Sell	-22,805-2.3%	$156.94K	958,046
Q3 2016Sep 30, 2016	HMN Horace Mann Educators Corporati	Horace Mann Educators Corporati	Sell	-22,812-5.9%	$13.41K	365,837
Q3 2016Sep 30, 2016	AXP American Express Company	American Express Company	Sell	-22,983-2.8%	$51.07K	797,470
Q3 2016Sep 30, 2016	BTI British American Tobacco Indus	British American Tobacco Indus	Sell	-25,106-25.9%	$9.15K	71,669
Q3 2016Sep 30, 2016	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Sell	-26,688-30.4%	$4.46K	61,088
Q3 2016Sep 30, 2016	CFR Cullen/Frost Bankers, Inc.	Cullen/Frost Bankers, Inc.	Sell - Position Exit	-30,850-100.0%	$0.00	-
Q3 2016Sep 30, 2016	LLFLQ LL Flooring Holdings, Inc.	LL Flooring Holdings, Inc.	Sell	-31,952-6.2%	$9.55K	485,683
Q3 2016Sep 30, 2016	CRL Charles River Laboratories Inte	Charles River Laboratories Inte	Sell	-37,288-2.5%	$118.91K	1,426,842
Q3 2016Sep 30, 2016	FICO Fair Isaac Corporation	Fair Isaac Corporation	Sell	-39,658-9.2%	$49.02K	393,429
Q3 2016Sep 30, 2016	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Sell	-44,146-13.8%	$55.22K	275,647
Q3 2016Sep 30, 2016	SWK Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	Sell	-47,553-4.5%	$124.06K	1,008,738
Q3 2016Sep 30, 2016	DGX Quest Diagnostics Incorporated	Quest Diagnostics Incorporated	Sell	-49,551-10.9%	$34.27K	404,984
Q3 2016Sep 30, 2016	OMC Omnicom Group Inc.	Omnicom Group Inc.	Sell	-50,712-4.0%	$102.66K	1,207,774
Q3 2016Sep 30, 2016	TILE Interface, Inc.	Interface, Inc.	Sell	-52,339-6.2%	$13.11K	785,599
Q3 2016Sep 30, 2016	NTRS Northern Trust Corporation	Northern Trust Corporation	Sell	-52,871-2.1%	$169.23K	2,488,981
Q3 2016Sep 30, 2016	BCO Brinks Company (The)	Brinks Company (The)	Sell	-53,218-4.5%	$41.85K	1,128,582
Q3 2016Sep 30, 2016	LFUS Littelfuse, Inc.	Littelfuse, Inc.	Sell	-56,999-8.8%	$76.52K	594,034
Q3 2016Sep 30, 2016	TS Tenaris S.A.	Tenaris S.A.	Sell	-66,725-21.0%	$7.13K	251,039
Q3 2016Sep 30, 2016	PGR Progressive Corporation (The)	Progressive Corporation (The)	Sell	-68,804-3.9%	$53.59K	1,701,394
Q3 2016Sep 30, 2016	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Sell	-70,026-3.7%	$64.64K	1,817,416
Q3 2016Sep 30, 2016	VEA Vanguard FTSE Developed Markets	Vanguard FTSE Developed Markets	Sell	-73,209-13.1%	$18.13K	484,548
Q3 2016Sep 30, 2016	SJM The J.M. Smucker Company	The J.M. Smucker Company	Sell	-77,857-6.7%	$147.71K	1,089,815
Q3 2016Sep 30, 2016	ITW Illinois Tool Works Inc.	Illinois Tool Works Inc.	Sell	-105,474-11.6%	$95.96K	800,732

Page 133 of 176 • 5272 total trades

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