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	SNA Snap-On Incorporated	Snap-On Incorporated	Sell	-31,751-8.1%	$103.61M	359,503
Q2 2023Jun 30, 2023	BSAC Banco Santander - Chile	Banco Santander - Chile	Sell	-31,885-2.3%	$25.58M	1,357,101
Q2 2023Jun 30, 2023	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-33,310-12.6%	$74.55M	231,127
Q2 2023Jun 30, 2023	TIMB TIM S.A.	TIM S.A.	Sell	-34,444-4.0%	$12.77M	835,225
Q2 2023Jun 30, 2023	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-35,897-3.1%	$87.81M	1,139,331
Q2 2023Jun 30, 2023	MAS Masco Corporation	Masco Corporation	Sell	-39,335-2.2%	$99.95M	1,741,931
Q2 2023Jun 30, 2023	SJM The J.M. Smucker Company	The J.M. Smucker Company	Sell	-46,985-7.4%	$87.19M	590,413
Q2 2023Jun 30, 2023	NVST Envista Holdings Corporation	Envista Holdings Corporation	Sell	-51,953-1.0%	$173.16M	5,117,117
Q2 2023Jun 30, 2023	ABEV Ambev S.A.	Ambev S.A.	Sell	-60,770-4.2%	$4.36M	1,370,556
Q2 2023Jun 30, 2023	TPR Tapestry, Inc.	Tapestry, Inc.	Sell	-62,611-39.2%	$4.16M	97,207
Q2 2023Jun 30, 2023	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Sell	-62,846-17.6%	$42.91M	294,735
Q2 2023Jun 30, 2023	TAP Molson Coors Beverage Company	Molson Coors Beverage Company	Sell	-71,226-13.0%	$31.47M	477,967
Q2 2023Jun 30, 2023	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-78,555-2.8%	$377.36M	2,756,228
Q2 2023Jun 30, 2023	BCO Brinks Company (The)	Brinks Company (The)	Sell	-87,355-4.4%	$128.46M	1,893,912
Q2 2023Jun 30, 2023	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell	-92,802-9.5%	$49.63M	886,231
Q2 2023Jun 30, 2023	TCOM Trip.com Group Limited	Trip.com Group Limited	Sell	-93,716-39.3%	$5.06M	144,458
Q2 2023Jun 30, 2023	KMX CarMax Inc	CarMax Inc	Sell	-97,770-10.9%	$66.92M	799,569
Q2 2023Jun 30, 2023	MSGS Madison Square Garden Sports Co	Madison Square Garden Sports Co	Sell	-101,071-9.6%	$179.04M	952,096
Q2 2023Jun 30, 2023	SRCL Stericycle, Inc.	Stericycle, Inc.	Sell	-102,100-2.4%	$190.15M	4,094,424
Q2 2023Jun 30, 2023	NOK Nokia Corporation Sponsored	Nokia Corporation Sponsored	Sell	-117,437-3.6%	$13.21M	3,175,387
Q2 2023Jun 30, 2023	VIV Telefonica Brasil S.A.	Telefonica Brasil S.A.	Sell	-126,723-3.6%	$31.23M	3,420,423
Q2 2023Jun 30, 2023	MEI Methode Electronics, Inc.	Methode Electronics, Inc.	Sell	-127,080-38.6%	$6.77M	202,087
Q2 2023Jun 30, 2023	REZI Resideo Technologies, Inc.	Resideo Technologies, Inc.	Sell	-134,622-1.0%	$246.50M	13,958,059
Q2 2023Jun 30, 2023	SSD Simpson Manufacturing Company,	Simpson Manufacturing Company,	Sell	-142,347-22.6%	$67.46M	487,072
Q2 2023Jun 30, 2023	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-157,142-18.0%	$243.94M	716,331
Q2 2023Jun 30, 2023	FAF First American Corporation (New	First American Corporation (New	Sell	-157,621-3.9%	$218.86M	3,838,309
Q2 2023Jun 30, 2023	ATGE Adtalem Global Education Inc.	Adtalem Global Education Inc.	Sell	-187,902-4.9%	$124.42M	3,623,194
Q2 2023Jun 30, 2023	BOKF BOK Financial Corporation	BOK Financial Corporation	Sell	-199,947-7.8%	$191.19M	2,366,764
Q2 2023Jun 30, 2023	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Sell - Position Exit	-258,578-100.0%	$0.00	-
Q2 2023Jun 30, 2023	KN Knowles Corporation	Knowles Corporation	Sell	-270,883-5.6%	$81.94M	4,537,318

Page 30 of 166 • 4968 total trades

«‹

28 29 30 31 32

›»