John W. Rogers Jr. - Ariel Appreciation Fund Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 15, 2025
Total Stocks		106
Portfolio Value		$8.51B

Ariel Appreciation Fund Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q3 2024Sep 30, 2024	BIO Bio-Rad Laboratories, Inc.	Bio-Rad Laboratories, Inc.	Buy	+274,508+263.5%	$126.70M	378,695
Q3 2024Sep 30, 2024	PARA Paramount Global	Paramount Global	Buy	+161,103+1.1%	$150.84M	14,203,368
Q3 2024Sep 30, 2024	BYD Boyd Gaming Corporation	Boyd Gaming Corporation	Buy	+153,446+5.1%	$205.92M	3,185,137
Q3 2024Sep 30, 2024	CG The Carlyle Group Inc.	The Carlyle Group Inc.	Buy	+150,672+3.1%	$219.11M	5,088,397
Q3 2024Sep 30, 2024	WEX WEX Inc.	WEX Inc.	Buy - Position Entry	+149,440	$31.34M	149,440
Q3 2024Sep 30, 2024	BWA BorgWarner Inc.	BorgWarner Inc.	Buy	+138,024+14.9%	$38.62M	1,064,195
Q3 2024Sep 30, 2024	LAZ Lazard, Inc.	Lazard, Inc.	Buy	+109,212+1.8%	$309.88M	6,150,868
Q3 2024Sep 30, 2024	MSGE Madison Square Garden Entertain	Madison Square Garden Entertain	Buy	+89,858+1.4%	$282.39M	6,639,886
Q3 2024Sep 30, 2024	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+86,056+14.7%	$43.42M	669,991
Q3 2024Sep 30, 2024	TAP Molson Coors Beverage Company	Molson Coors Beverage Company	Buy	+63,210+13.6%	$30.30M	526,727
Q3 2024Sep 30, 2024	APA APA Corporation	APA Corporation	Buy	+30,784+14.7%	$5.89M	240,632
Q3 2024Sep 30, 2024	FAF First American Corporation (New	First American Corporation (New	Buy	+23,681+0.7%	$239.84M	3,633,378
Q3 2024Sep 30, 2024	ALL Allstate Corporation (The)	Allstate Corporation (The)	Buy	+20,623+8.6%	$49.44M	260,665
Q3 2024Sep 30, 2024	AMG Affiliated Managers Group, Inc.	Affiliated Managers Group, Inc.	Buy	+9,344+0.6%	$258.19M	1,452,161
Q3 2024Sep 30, 2024	IWN iShares Russell 2000 Value ETF	iShares Russell 2000 Value ETF	Buy	+8,974+142.5%	$2.55M	15,273
Q3 2024Sep 30, 2024	MOS Mosaic Company (The)	Mosaic Company (The)	Buy	+8,362+6.3%	$3.78M	141,040
Q3 2024Sep 30, 2024	CVX Chevron Corporation	Chevron Corporation	Buy	+6,226+19.1%	$5.72M	38,827
Q3 2024Sep 30, 2024	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+1,507+6.4%	$4.06M	25,070
Q3 2024Sep 30, 2024	SNA Snap-On Incorporated	Snap-On Incorporated	Buy	+417+1.0%	$11.99M	41,393
Q3 2024Sep 30, 2024	KEYS Keysight Technologies Inc.	Keysight Technologies Inc.	Sell	-56-0.0%	$47.35M	297,922
Q3 2024Sep 30, 2024	FICO Fair Isaac Corporation	Fair Isaac Corporation	Sell	-81-24.0%	$499.49K	257
Q3 2024Sep 30, 2024	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-101-2.2%	$815.79K	4,541
Q3 2024Sep 30, 2024	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Sell	-147-0.0%	$32.09M	297,254
Q3 2024Sep 30, 2024	REYN Reynolds Consumer Products Inc.	Reynolds Consumer Products Inc.	Sell	-155-2.2%	$218.32K	7,020
Q3 2024Sep 30, 2024	PGR Progressive Corporation (The)	Progressive Corporation (The)	Sell	-177-16.9%	$220.52K	869
Q3 2024Sep 30, 2024	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Sell	-180-19.3%	$338.57K	753
Q3 2024Sep 30, 2024	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Sell	-255-1.9%	$7.56M	12,941
Q3 2024Sep 30, 2024	KMX CarMax Inc	CarMax Inc	Sell	-281-0.0%	$54.92M	709,722
Q3 2024Sep 30, 2024	MTB M&T Bank Corporation	M&T Bank Corporation	Sell	-585-22.1%	$368.35K	2,068
Q3 2024Sep 30, 2024	PHIN PHINIA Inc.	PHINIA Inc.	Sell	-1,537-1.1%	$6.58M	142,897

Page 11 of 166 • 4968 total trades

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