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 | CVS CVS Health Corporation | Sell - Position Exit | -1,020,033-100.0% |
Q2 2025Jun 30, 2025 | JLL Jones Lang LaSalle Incorporated | Sell - Position Exit | -1,036,380-100.0% |
Q2 2025Jun 30, 2025 | CRL Charles River Laboratories Inte | Sell - Position Exit | -1,100,776-100.0% |
Q2 2025Jun 30, 2025 | BCO Brinks Company (The) | Sell - Position Exit | -1,394,284-100.0% |
Q2 2025Jun 30, 2025 | AMG Affiliated Managers Group, Inc. | Sell - Position Exit | -1,407,151-100.0% |
Q2 2025Jun 30, 2025 | VZ Verizon Communications Inc. | Sell - Position Exit | -1,425,207-100.0% |
Q2 2025Jun 30, 2025 | GNRC Generac Holdlings Inc. | Sell - Position Exit | -1,615,878-100.0% |
Q2 2025Jun 30, 2025 | CNP CenterPoint Energy, Inc (Holdin | Sell - Position Exit | -1,654,590-100.0% |
Q2 2025Jun 30, 2025 | MHK Mohawk Industries, Inc. | Sell - Position Exit | -1,743,574-100.0% |
Q2 2025Jun 30, 2025 | BOKF BOK Financial Corporation | Sell - Position Exit | -1,808,295-100.0% |
Q2 2025Jun 30, 2025 | ATGE Adtalem Global Education Inc. | Sell - Position Exit | -1,856,878-100.0% |
Q2 2025Jun 30, 2025 | SJM The J.M. Smucker Company | Sell - Position Exit | -1,881,584-100.0% |
Q2 2025Jun 30, 2025 | NTRS Northern Trust Corporation | Sell - Position Exit | -1,957,259-100.0% |
Q2 2025Jun 30, 2025 | PBH Prestige Consumer Healthcare In | Sell - Position Exit | -2,518,941-100.0% |
Q2 2025Jun 30, 2025 | BYD Boyd Gaming Corporation | Sell - Position Exit | -3,097,811-100.0% |
Q2 2025Jun 30, 2025 | FAF First American Corporation (New | Sell - Position Exit | -3,690,878-100.0% |
Q2 2025Jun 30, 2025 | DNB Dun & Bradstreet Holdings, Inc. | Sell - Position Exit | -3,996,918-100.0% |
Q2 2025Jun 30, 2025 | GCMG GCM Grosvenor Inc. | Sell - Position Exit | -4,429,255-100.0% |
Q2 2025Jun 30, 2025 | KN Knowles Corporation | Sell - Position Exit | -4,657,747-100.0% |
Q2 2025Jun 30, 2025 | CG The Carlyle Group Inc. | Sell - Position Exit | -4,839,213-100.0% |
Q2 2025Jun 30, 2025 | IPG Interpublic Group of Companies, | Sell - Position Exit | -5,277,157-100.0% |
Q2 2025Jun 30, 2025 | LAZ Lazard, Inc. | Sell - Position Exit | -5,619,280-100.0% |
Q2 2025Jun 30, 2025 | SPHR Sphere Entertainment Co. | Sell - Position Exit | -6,298,139-100.0% |
Q2 2025Jun 30, 2025 | AQN Algonquin Power & Utilities Cor | Sell - Position Exit | -6,952,341-100.0% |
Q2 2025Jun 30, 2025 | GNTX Gentex Corporation | Sell - Position Exit | -7,082,055-100.0% |
Q2 2025Jun 30, 2025 | KMT Kennametal Inc. | Sell - Position Exit | -7,735,244-100.0% |
Q2 2025Jun 30, 2025 | MSGE Madison Square Garden Entertain | Sell - Position Exit | -7,775,373-100.0% |
Q2 2025Jun 30, 2025 | LIND Lindblad Expeditions Holdings I | Sell - Position Exit | -7,777,768-100.0% |
Q2 2025Jun 30, 2025 | REZI Resideo Technologies, Inc. | Sell - Position Exit | -9,664,671-100.0% |
Q2 2025Jun 30, 2025 | CLB Core Laboratories Inc. | Sell - Position Exit | -10,342,025-100.0% |