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 | GOLD Barrick Gold Corporation | Sell - Position Exit | -217,272-100.0% |
Q2 2025Jun 30, 2025 | AFL AFLAC Incorporated | Sell - Position Exit | -219,423-100.0% |
Q2 2025Jun 30, 2025 | ZBRA Zebra Technologies Corporation | Sell - Position Exit | -226,052-100.0% |
Q2 2025Jun 30, 2025 | APA APA Corporation | Sell - Position Exit | -246,222-100.0% |
Q2 2025Jun 30, 2025 | KKR KKR & Co. Inc. | Sell - Position Exit | -275,025-100.0% |
Q2 2025Jun 30, 2025 | KEYS Keysight Technologies Inc. | Sell - Position Exit | -281,354-100.0% |
Q2 2025Jun 30, 2025 | NTAP NetApp, Inc. | Sell - Position Exit | -284,408-100.0% |
Q2 2025Jun 30, 2025 | CBRE CBRE Group Inc | Sell - Position Exit | -288,349-100.0% |
Q2 2025Jun 30, 2025 | COF Capital One Financial Corporati | Sell - Position Exit | -291,117-100.0% |
Q2 2025Jun 30, 2025 | ZBH Zimmer Biomet Holdings, Inc. | Sell - Position Exit | -299,923-100.0% |
Q2 2025Jun 30, 2025 | LFUS Littelfuse, Inc. | Sell - Position Exit | -305,392-100.0% |
Q2 2025Jun 30, 2025 | LH Labcorp Holdings Inc. | Sell - Position Exit | -368,263-100.0% |
Q2 2025Jun 30, 2025 | WEX WEX Inc. | Sell - Position Exit | -412,247-100.0% |
Q2 2025Jun 30, 2025 | SWK Stanley Black & Decker, Inc. | Sell - Position Exit | -428,624-100.0% |
Q2 2025Jun 30, 2025 | GILD Gilead Sciences, Inc. | Sell - Position Exit | -430,424-100.0% |
Q2 2025Jun 30, 2025 | TAP Molson Coors Beverage Company | Sell - Position Exit | -497,724-100.0% |
Q2 2025Jun 30, 2025 | WAL Western Alliance Bancorporation | Sell - Position Exit | -503,607-100.0% |
Q2 2025Jun 30, 2025 | SCHW Charles Schwab Corporation (The | Sell - Position Exit | -558,167-100.0% |
Q2 2025Jun 30, 2025 | KMX CarMax Inc | Sell - Position Exit | -559,149-100.0% |
Q2 2025Jun 30, 2025 | KFY Korn Ferry | Sell - Position Exit | -589,145-100.0% |
Q2 2025Jun 30, 2025 | MGPI MGP Ingredients, Inc. | Sell - Position Exit | -626,058-100.0% |
Q2 2025Jun 30, 2025 | HCKT The Hackett Group, Inc. | Sell - Position Exit | -628,672-100.0% |
Q2 2025Jun 30, 2025 | BWA BorgWarner Inc. | Sell - Position Exit | -686,002-100.0% |
Q2 2025Jun 30, 2025 | BIO Bio-Rad Laboratories, Inc. | Sell - Position Exit | -724,660-100.0% |
Q2 2025Jun 30, 2025 | MSGS Madison Square Garden Sports Co | Sell - Position Exit | -838,943-100.0% |
Q2 2025Jun 30, 2025 | BAC Bank of America Corporation | Sell - Position Exit | -839,929-100.0% |
Q2 2025Jun 30, 2025 | MAS Masco Corporation | Sell - Position Exit | -941,986-100.0% |
Q2 2025Jun 30, 2025 | INTC Intel Corporation | Sell - Position Exit | -957,678-100.0% |
Q2 2025Jun 30, 2025 | MIDD The Middleby Corporation | Sell - Position Exit | -990,523-100.0% |
Q2 2025Jun 30, 2025 | SLB Schlumberger N.V. | Sell - Position Exit | -994,358-100.0% |