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
Q2 2022Jun 30, 2022	KFY Korn Ferry	Korn Ferry	Buy	+72,424+9.2%	$50.06K	862,779
Q2 2022Jun 30, 2022	ZIMV ZimVie Inc.	ZimVie Inc.	Buy	+59,869+22.4%	$5.24K	327,159
Q2 2022Jun 30, 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 2022Jun 30, 2022	KEYS Keysight Technologies Inc.	Keysight Technologies Inc.	Buy	+58,195+13.9%	$65.81K	477,424
Q2 2022Jun 30, 2022	BRC Brady Corporation	Brady Corporation	Buy	+55,278+9.4%	$30.35K	642,472
Q2 2022Jun 30, 2022	MTN Vail Resorts, Inc.	Vail Resorts, Inc.	Buy	+46,351+28.3%	$45.85K	210,289
Q2 2022Jun 30, 2022	LFUS Littelfuse, Inc.	Littelfuse, Inc.	Buy	+46,036+13.3%	$99.73K	392,592
Q2 2022Jun 30, 2022	KMX CarMax Inc	CarMax Inc	Buy	+42,956+9.7%	$43.79K	483,966
Q2 2022Jun 30, 2022	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+30,244+11.5%	$87.37K	294,159
Q2 2022Jun 30, 2022	HMN Horace Mann Educators Corporati	Horace Mann Educators Corporati	Buy	+29,468+8.9%	$13.90K	362,249
Q2 2022Jun 30, 2022	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+21,064+2.1%	$264.01K	1,027,975
Q2 2022Jun 30, 2022	G02602103 Amdocs	Amdocs	Buy	+18,098+2.1%	$72.70K	872,695
Q2 2022Jun 30, 2022	BOKF BOK Financial Corporation	BOK Financial Corporation	Buy	+17,997+0.5%	$249.53K	3,301,483
Q2 2022Jun 30, 2022	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+17,859+2.2%	$62.66K	813,761
Q2 2022Jun 30, 2022	HLI Houlihan Lokey, Inc.	Houlihan Lokey, Inc.	Buy	+16,195+12.8%	$11.23K	142,312
Q2 2022Jun 30, 2022	DNB Dun & Bradstreet Holdings, Inc.	Dun & Bradstreet Holdings, Inc.	Buy - Position Entry	+9,984	$150.00	9,984
Q2 2022Jun 30, 2022	BAP Credicorp	Credicorp	Buy	+9,787+0.6%	$181.78K	1,516,000
Q2 2022Jun 30, 2022	TPR Tapestry, Inc.	Tapestry, Inc.	Buy	+8,416+2.2%	$11.76K	385,431
Q2 2022Jun 30, 2022	MEI Methode Electronics, Inc.	Methode Electronics, Inc.	Buy	+7,691+0.7%	$39.19K	1,058,154
Q2 2022Jun 30, 2022	BSAC Banco Santander - Chile	Banco Santander - Chile	Buy	+7,284+0.7%	$16.88K	1,036,082
Q2 2022Jun 30, 2022	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+7,079+0.9%	$138.31K	779,151
Q2 2022Jun 30, 2022	HCKT The Hackett Group, Inc.	The Hackett Group, Inc.	Buy - Position Entry	+5,580	$106.00	5,580
Q2 2022Jun 30, 2022	PDCO Patterson Companies, Inc.	Patterson Companies, Inc.	Buy - Position Entry	+5,073	$154.00	5,073
Q2 2022Jun 30, 2022	ST Sensata Technologies	Sensata Technologies	Buy - Position Entry	+4,155	$172.00	4,155
Q2 2022Jun 30, 2022	USB U.S. Bancorp	U.S. Bancorp	Buy	+4,126+2.1%	$9.30K	202,028
Q2 2022Jun 30, 2022	REYN Reynolds Consumer Products Inc.	Reynolds Consumer Products Inc.	Buy - Position Entry	+4,033	$110.00	4,033
Q2 2022Jun 30, 2022	SSD Simpson Manufacturing Company,	Simpson Manufacturing Company,	Buy	+2,699+0.4%	$64.38K	639,936
Q2 2022Jun 30, 2022	BIO Bio-Rad Laboratories, Inc.	Bio-Rad Laboratories, Inc.	Buy	+2,167+3.5%	$31.63K	63,903
Q2 2022Jun 30, 2022	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+1,642+0.1%	$392.77K	2,640,835
Q2 2022Jun 30, 2022	GNRC Generac Holdlings Inc.	Generac Holdlings Inc.	Buy - Position Entry	+896	$189.00	896

Page 47 of 176 • 5272 total trades

«‹

45 46 47 48 49

›»