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
Q1 2023Mar 31, 2023	ZIMV ZimVie Inc.	ZimVie Inc.	Buy	+54,039+21.0%	$2.25M	311,683
Q1 2023Mar 31, 2023	KMX CarMax Inc	CarMax Inc	Buy	+49,830+5.9%	$57.68M	897,339
Q1 2023Mar 31, 2023	CRL Charles River Laboratories Inte	Charles River Laboratories Inte	Buy	+45,292+7.1%	$137.85M	683,054
Q1 2023Mar 31, 2023	PBH Prestige Consumer Healthcare In	Prestige Consumer Healthcare In	Buy	+25,644+3.1%	$53.80M	859,087
Q1 2023Mar 31, 2023	BAC Bank of America Corporation	Bank of America Corporation	Buy	+25,415+26.5%	$3.47M	121,454
Q1 2023Mar 31, 2023	MTN Vail Resorts, Inc.	Vail Resorts, Inc.	Buy	+18,301+9.2%	$50.94M	217,977
Q1 2023Mar 31, 2023	GCMG GCM Grosvenor Inc.	GCM Grosvenor Inc.	Buy	+18,031+0.5%	$30.63M	3,921,930
Q1 2023Mar 31, 2023	KFY Korn Ferry	Korn Ferry	Buy	+11,843+1.5%	$41.67M	805,422
Q1 2023Mar 31, 2023	SWK Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	Buy	+6,595+1.0%	$51.57M	639,961
Q1 2023Mar 31, 2023	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Buy	+5,964+0.3%	$197.32M	1,968,868
Q1 2023Mar 31, 2023	APA APA Corporation	APA Corporation	Buy	+5,580+3.0%	$6.90M	191,442
Q1 2023Mar 31, 2023	HMN Horace Mann Educators Corporati	Horace Mann Educators Corporati	Buy	+4,944+1.5%	$11.33M	338,307
Q1 2023Mar 31, 2023	MEI Methode Electronics, Inc.	Methode Electronics, Inc.	Buy	+4,876+1.5%	$14.44M	329,167
Q1 2023Mar 31, 2023	MIDD The Middleby Corporation	The Middleby Corporation	Buy	+4,322+1.5%	$42.68M	291,111
Q1 2023Mar 31, 2023	BRC Brady Corporation	Brady Corporation	Buy	+4,214+1.5%	$15.29M	284,609
Q1 2023Mar 31, 2023	SSD Simpson Manufacturing Company,	Simpson Manufacturing Company,	Buy	+3,595+0.6%	$69.01M	629,419
Q1 2023Mar 31, 2023	MOS Mosaic Company (The)	Mosaic Company (The)	Buy	+3,400+2.6%	$6.27M	136,582
Q1 2023Mar 31, 2023	NOV NOV Inc.	NOV Inc.	Buy	+2,833+0.3%	$18.84M	1,017,602
Q1 2023Mar 31, 2023	AFL AFLAC Incorporated	AFLAC Incorporated	Buy	+2,783+0.3%	$57.48M	890,836
Q1 2023Mar 31, 2023	EVR Evercore Inc.	Evercore Inc.	Buy	+2,311+1.5%	$18.05M	156,422
Q1 2023Mar 31, 2023	ATGE Adtalem Global Education Inc.	Adtalem Global Education Inc.	Buy	+1,217+0.0%	$147.18M	3,811,096
Q1 2023Mar 31, 2023	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+545+0.1%	$92.98M	599,868
Q1 2023Mar 31, 2023	KEYS Keysight Technologies Inc.	Keysight Technologies Inc.	Buy	+500+0.2%	$37.13M	229,948
Q1 2023Mar 31, 2023	IWN iShares Russell 2000 Value ETF	iShares Russell 2000 Value ETF	Buy	+472+1.8%	$3.76M	27,437
Q1 2023Mar 31, 2023	PDCO Patterson Companies, Inc.	Patterson Companies, Inc.	Buy	+195+3.1%	$173.66K	6,487
Q1 2023Mar 31, 2023	REYN Reynolds Consumer Products Inc.	Reynolds Consumer Products Inc.	Buy	+155+3.1%	$141.82K	5,157
Q1 2023Mar 31, 2023	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+96+3.1%	$360.79K	3,192
Q1 2023Mar 31, 2023	SNY Sanofi	Sanofi	Buy	+82+1.4%	$322.49K	5,926
Q1 2023Mar 31, 2023	GSK GSK plc	GSK plc	Buy	+80+0.0%	$6.60M	185,368
Q1 2023Mar 31, 2023	MTB M&T Bank Corporation	M&T Bank Corporation	Buy	+57+0.5%	$1.28M	10,713

Page 32 of 166 • 4968 total trades

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