John W. Rogers Jr. - Ariel Appreciation Fund Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 15, 2025 | |
| Total Stocks | 106 | |
| Portfolio Value | $8.51B |
Ariel Appreciation Fund Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2025Jun 30, 2025 | FICO Fair Isaac Corporation | Sell - Position Exit | -237-100.0% |
Q2 2025Jun 30, 2025 | MSI Motorola Solutions, Inc. | Sell - Position Exit | -805-100.0% |
Q2 2025Jun 30, 2025 | PGR Progressive Corporation (The) | Sell - Position Exit | -828-100.0% |
Q2 2025Jun 30, 2025 | MTB M&T Bank Corporation | Sell - Position Exit | -2,206-100.0% |
Q2 2025Jun 30, 2025 | BRC Brady Corporation | Sell - Position Exit | -3,860-100.0% |
Q2 2025Jun 30, 2025 | FI Fiserv, Inc. | Sell - Position Exit | -4,706-100.0% |
Q2 2025Jun 30, 2025 | KSPI Joint Stock Company Kaspi.kz - | Sell - Position Exit | -7,130-100.0% |
Q2 2025Jun 30, 2025 | GS Goldman Sachs Group, Inc. (The) | Sell - Position Exit | -9,005-100.0% |
Q2 2025Jun 30, 2025 | LMT Lockheed Martin Corporation | Sell - Position Exit | -12,710-100.0% |
Q2 2025Jun 30, 2025 | TSM Taiwan Semiconductor Manufactur | Sell - Position Exit | -30,108-100.0% |
Q2 2025Jun 30, 2025 | JNJ Johnson & Johnson | Sell - Position Exit | -31,163-100.0% |
Q2 2025Jun 30, 2025 | SNA Snap-On Incorporated | Sell - Position Exit | -34,986-100.0% |
Q2 2025Jun 30, 2025 | CVX Chevron Corporation | Sell - Position Exit | -37,763-100.0% |
Q2 2025Jun 30, 2025 | ORCL Oracle Corporation | Sell - Position Exit | -38,008-100.0% |
Q2 2025Jun 30, 2025 | IWN iShares Russell 2000 Value ETF | Sell - Position Exit | -40,617-100.0% |
Q2 2025Jun 30, 2025 | VXUS Vanguard Total International St | Sell - Position Exit | -63,386-100.0% |
Q2 2025Jun 30, 2025 | VT Vanguard Total World Stock Inde | Sell - Position Exit | -74,824-100.0% |
Q2 2025Jun 30, 2025 | ABBV AbbVie Inc. | Sell - Position Exit | -84,394-100.0% |
Q2 2025Jun 30, 2025 | KB KB Financial Group Inc | Sell - Position Exit | -104,374-100.0% |
Q2 2025Jun 30, 2025 | PM Philip Morris International Inc | Sell - Position Exit | -108,328-100.0% |
Q2 2025Jun 30, 2025 | SSD Simpson Manufacturing Company, | Sell - Position Exit | -111,496-100.0% |
Q2 2025Jun 30, 2025 | OC Owens Corning Inc | Sell - Position Exit | -112,578-100.0% |
Q2 2025Jun 30, 2025 | MSFT Microsoft Corporation | Sell - Position Exit | -123,894-100.0% |
Q2 2025Jun 30, 2025 | MTN Vail Resorts, Inc. | Sell - Position Exit | -124,049-100.0% |
Q2 2025Jun 30, 2025 | VEA Vanguard FTSE Developed Markets | Sell - Position Exit | -132,913-100.0% |
Q2 2025Jun 30, 2025 | DHI D.R. Horton, Inc. | Sell - Position Exit | -137,621-100.0% |
Q2 2025Jun 30, 2025 | PHIN PHINIA Inc. | Sell - Position Exit | -140,240-100.0% |
Q2 2025Jun 30, 2025 | MOS Mosaic Company (The) | Sell - Position Exit | -141,040-100.0% |
Q2 2025Jun 30, 2025 | ZIMV ZimVie Inc. | Sell - Position Exit | -167,716-100.0% |
Q2 2025Jun 30, 2025 | ALL Allstate Corporation (The) | Sell - Position Exit | -177,344-100.0% |