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
Q2 2023Jun 30, 2023	LESL Leslie's, Inc.	Leslie's, Inc.	Buy	+4,742,161+40.0%	$155.77M	16,588,929
Q2 2023Jun 30, 2023	ITUB Itau Unibanco Banco Holding SA	Itau Unibanco Banco Holding SA	Buy	+2,954,172+28.9%	$77.64M	13,159,982
Q2 2023Jun 30, 2023	ADT ADT Inc.	ADT Inc.	Buy	+2,543,989+13.6%	$128.45M	21,302,098
Q2 2023Jun 30, 2023	PARA Paramount Global	Paramount Global	Buy	+2,512,163+35.4%	$152.72M	9,599,136
Q2 2023Jun 30, 2023	CG The Carlyle Group Inc.	The Carlyle Group Inc.	Buy	+2,413,794+79.6%	$174.01M	5,446,414
Q2 2023Jun 30, 2023	IQ iQIYI, Inc.	iQIYI, Inc.	Buy - Position Entry	+913,751	$4.88M	913,751
Q2 2023Jun 30, 2023	NOV NOV Inc.	NOV Inc.	Buy	+709,081+69.7%	$27.70M	1,726,683
Q2 2023Jun 30, 2023	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy	+633,053+17.5%	$157.82M	4,243,684
Q2 2023Jun 30, 2023	DNB Dun & Bradstreet Holdings, Inc.	Dun & Bradstreet Holdings, Inc.	Buy	+600,978+29.3%	$30.65M	2,649,391
Q2 2023Jun 30, 2023	GCMG GCM Grosvenor Inc.	GCM Grosvenor Inc.	Buy	+477,702+12.2%	$33.17M	4,399,632
Q2 2023Jun 30, 2023	CRL Charles River Laboratories Inte	Charles River Laboratories Inte	Buy	+364,786+53.4%	$220.31M	1,047,840
Q2 2023Jun 30, 2023	EQC Equity	Equity	Buy	+259,555+3.9%	$141.12M	6,965,293
Q2 2023Jun 30, 2023	EDU New Oriental Education & Techno	New Oriental Education & Techno	Buy - Position Entry	+216,727	$8.56M	216,727
Q2 2023Jun 30, 2023	MAT Mattel, Inc.	Mattel, Inc.	Buy	+187,157+1.1%	$321.75M	16,466,014
Q2 2023Jun 30, 2023	VEA Vanguard FTSE Developed Markets	Vanguard FTSE Developed Markets	Buy	+136,228+30.3%	$27.08M	586,477
Q2 2023Jun 30, 2023	NTRS Northern Trust Corporation	Northern Trust Corporation	Buy	+132,116+5.6%	$185.80M	2,506,051
Q2 2023Jun 30, 2023	WBA Walgreens Boots Alliance, Inc.	Walgreens Boots Alliance, Inc.	Buy	+107,606+9.3%	$35.86M	1,258,782
Q2 2023Jun 30, 2023	WU Western Union Company (The)	Western Union Company (The)	Buy	+91,768+41.8%	$3.65M	311,434
Q2 2023Jun 30, 2023	GNRC Generac Holdlings Inc.	Generac Holdlings Inc.	Buy	+86,511+5.2%	$260.87M	1,749,294
Q2 2023Jun 30, 2023	JLL Jones Lang LaSalle Incorporated	Jones Lang LaSalle Incorporated	Buy	+72,334+5.0%	$236.88M	1,520,409
Q2 2023Jun 30, 2023	PBH Prestige Consumer Healthcare In	Prestige Consumer Healthcare In	Buy	+66,655+7.8%	$55.02M	925,742
Q2 2023Jun 30, 2023	PM Philip Morris International Inc	Philip Morris International Inc	Buy	+50,781+1.7%	$290.86M	2,979,537
Q2 2023Jun 30, 2023	LIND Lindblad Expeditions Holdings I	Lindblad Expeditions Holdings I	Buy	+46,012+0.6%	$81.35M	7,476,765
Q2 2023Jun 30, 2023	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+35,759+3.5%	$59.49M	1,049,524
Q2 2023Jun 30, 2023	BAC Bank of America Corporation	Bank of America Corporation	Buy	+23,917+19.7%	$4.17M	145,371
Q2 2023Jun 30, 2023	ACWX iShares MSCI ACWI ex U.S. ETF	iShares MSCI ACWI ex U.S. ETF	Buy	+22,232+19.8%	$6.61M	134,395
Q2 2023Jun 30, 2023	CME CME Group Inc.	CME Group Inc.	Buy - Position Entry	+15,518	$2.88M	15,518
Q2 2023Jun 30, 2023	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Buy	+12,258+0.6%	$204.37M	1,981,126
Q2 2023Jun 30, 2023	EVR Evercore Inc.	Evercore Inc.	Buy	+4,934+3.2%	$19.94M	161,356
Q2 2023Jun 30, 2023	IWS iShares Russell Mid-cap Value E	iShares Russell Mid-cap Value E	Buy - Position Entry	+1,880	$206.50K	1,880

Page 28 of 166 • 4968 total trades

«‹

26 27 28 29 30

›»