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:
Increases – Algonquin Power & Utilities Cor (AQN), Norwegian Cruise Line (NCLH), Leslie's, Inc. (LESL), Core Laboratories Inc. (CLB), OneSpaWorld (OSW), and 32 more
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 | Type | Quantity |
---|---|---|---|
Q4 2014Dec 31, 2014 | HMN Horace Mann Educators Corporati | Sell | -2,453-0.6% |
Q4 2014Dec 31, 2014 | ORCL Oracle Corporation | Sell | -2,500-1.1% |
Q4 2014Dec 31, 2014 | NTRS Northern Trust Corporation | Sell | -3,605-0.2% |
Q4 2014Dec 31, 2014 | OMC Omnicom Group Inc. | Sell | -4,457-0.4% |
Q4 2014Dec 31, 2014 | CRWS Crown Crafts, Inc. | Sell | -5,175-0.4% |
Q4 2014Dec 31, 2014 | ZBH Zimmer Biomet Holdings, Inc. | Sell | -6,393-0.6% |
Q4 2014Dec 31, 2014 | BIO Bio-Rad Laboratories, Inc. | Sell | -6,659-0.6% |
Q4 2014Dec 31, 2014 | LMT Lockheed Martin Corporation | Sell | -6,750-12.5% |
Q4 2014Dec 31, 2014 | NWL Newell Brands Inc. | Sell | -6,860-0.2% |
Q4 2014Dec 31, 2014 | ITW Illinois Tool Works Inc. | Sell | -7,857-0.9% |
Q4 2014Dec 31, 2014 | ALV Autoliv, Inc. | Sell - Position Exit | -8,285-100.0% |
Q4 2014Dec 31, 2014 | BEN Franklin Resources, Inc. | Sell | -8,799-0.5% |
Q4 2014Dec 31, 2014 | GHC Graham Holdings Company | Sell | -13,417-26.1% |
Q4 2014Dec 31, 2014 | TM Toyota Motor Corporation | Sell - Position Exit | -14,818-100.0% |
Q4 2014Dec 31, 2014 | VPL Vanguard FTSE Pacific ETF | Sell | -26,148-42.7% |
Q4 2014Dec 31, 2014 | LFCR Lifecore Biomedical, Inc. | Sell | -28,128-1.6% |
Q4 2014Dec 31, 2014 | EXPD Expeditors International of Was | Sell | -29,031-28.2% |
Q4 2014Dec 31, 2014 | WMT Walmart Inc. | Sell | -30,239-17.9% |
Q4 2014Dec 31, 2014 | HSBC HSBC Holdings, plc. | Sell | -30,270-59.0% |
Q4 2014Dec 31, 2014 | GIFI Gulf Island Fabrication, Inc. | Sell | -36,150-17.8% |
Q4 2014Dec 31, 2014 | TGT Target Corporation | Sell | -39,200-38.9% |
Q4 2014Dec 31, 2014 | OESX Orion Energy Systems, Inc. | Sell | -48,381-1.2% |
Q4 2014Dec 31, 2014 | BCO Brinks Company (The) | Sell | -64,630-6.0% |
Q4 2014Dec 31, 2014 | SNA Snap-On Incorporated | Sell | -81,750-7.9% |
Q4 2014Dec 31, 2014 | IEX IDEX Corporation | Sell | -125,080-22.6% |
Q4 2014Dec 31, 2014 | JLL Jones Lang LaSalle Incorporated | Sell | -143,451-8.3% |
Q4 2014Dec 31, 2014 | CBRE CBRE Group Inc | Sell | -163,040-4.1% |
Q4 2014Dec 31, 2014 | RCL Royal Caribbean | Sell | -237,190-17.4% |
Q4 2014Dec 31, 2014 | JWN Nordstrom, Inc. | Sell | -285,287-20.3% |
Q4 2014Dec 31, 2014 | FICO Fair Isaac Corporation | Sell | -306,845-17.5% |