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 |
|---|---|---|---|
Q1 2025Mar 31, 2025 | MSGE Madison Square Garden Entertain | Buy | +170,830+2.2% |
Q1 2025Mar 31, 2025 | BIO Bio-Rad Laboratories, Inc. | Buy | +164,136+29.3% |
Q1 2025Mar 31, 2025 | DNB Dun & Bradstreet Holdings, Inc. | Buy | +153,698+4.0% |
Q1 2025Mar 31, 2025 | GNRC Generac Holdlings Inc. | Buy | +148,551+10.1% |
Q1 2025Mar 31, 2025 | OC Owens Corning Inc | Buy - Position Entry | +112,578 |
Q1 2025Mar 31, 2025 | BCO Brinks Company (The) | Buy | +112,180+8.7% |
Q1 2025Mar 31, 2025 | ZIMV ZimVie Inc. | Buy | +106,589+174.4% |
Q1 2025Mar 31, 2025 | WEX WEX Inc. | Buy | +93,975+29.5% |
Q1 2025Mar 31, 2025 | CVS CVS Health Corporation | Buy | +91,407+9.8% |
Q1 2025Mar 31, 2025 | NVST Envista Holdings Corporation | Buy | +85,121+0.7% |
Q1 2025Mar 31, 2025 | VT Vanguard Total World Stock Inde | Buy - Position Entry | +74,824 |
Q1 2025Mar 31, 2025 | VZ Verizon Communications Inc. | Buy | +72,515+5.4% |
Q1 2025Mar 31, 2025 | VXUS Vanguard Total International St | Buy - Position Entry | +63,386 |
Q1 2025Mar 31, 2025 | MHK Mohawk Industries, Inc. | Buy | +57,391+3.4% |
Q1 2025Mar 31, 2025 | SJM The J.M. Smucker Company | Buy | +48,723+2.7% |
Q1 2025Mar 31, 2025 | KKR KKR & Co. Inc. | Buy | +39,933+17.0% |
Q1 2025Mar 31, 2025 | CRL Charles River Laboratories Inte | Buy | +33,449+3.1% |
Q1 2025Mar 31, 2025 | GILD Gilead Sciences, Inc. | Buy | +30,630+7.7% |
Q1 2025Mar 31, 2025 | MGPI MGP Ingredients, Inc. | Buy | +27,155+4.5% |
Q1 2025Mar 31, 2025 | HCKT The Hackett Group, Inc. | Buy | +24,608+4.1% |
Q1 2025Mar 31, 2025 | KFY Korn Ferry | Buy | +22,578+4.0% |
Q1 2025Mar 31, 2025 | LAZ Lazard, Inc. | Buy | +21,065+0.4% |
Q1 2025Mar 31, 2025 | COF Capital One Financial Corporati | Buy | +15,233+5.5% |
Q1 2025Mar 31, 2025 | NVT nVent Electric | Buy | +13,520+1.7% |
Q1 2025Mar 31, 2025 | IFS Intercorp Financial | Buy | +9,426+103.6% |
Q1 2025Mar 31, 2025 | IPG Interpublic Group of Companies, | Buy | +8,376+0.2% |
Q1 2025Mar 31, 2025 | LFUS Littelfuse, Inc. | Buy | +7,327+2.5% |
Q1 2025Mar 31, 2025 | BOKF BOK Financial Corporation | Buy | +5,614+0.3% |
Q1 2025Mar 31, 2025 | SSD Simpson Manufacturing Company, | Buy | +3,668+3.4% |
Q1 2025Mar 31, 2025 | KSPI Joint Stock Company Kaspi.kz - | Buy | +3,657+105.3% |