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	WU Western Union Company (The)	Western Union Company (The)	Sell	-52,095-19.2%	$2.45M	219,666
Q1 2023Mar 31, 2023	VEA Vanguard FTSE Developed Markets	Vanguard FTSE Developed Markets	Sell	-63,229-12.3%	$20.34M	450,249
Q1 2023Mar 31, 2023	PGR Progressive Corporation (The)	Progressive Corporation (The)	Sell	-69,507-98.1%	$197.14K	1,378
Q1 2023Mar 31, 2023	BWA BorgWarner Inc.	BorgWarner Inc.	Sell	-69,898-4.2%	$79.27M	1,614,207
Q1 2023Mar 31, 2023	BOKF BOK Financial Corporation	BOK Financial Corporation	Sell	-80,238-3.0%	$216.66M	2,566,711
Q1 2023Mar 31, 2023	VIV Telefonica Brasil S.A.	Telefonica Brasil S.A.	Sell	-84,879-2.3%	$26.85M	3,547,146
Q1 2023Mar 31, 2023	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Sell	-93,961-26.7%	$19.52M	258,578
Q1 2023Mar 31, 2023	SNA Snap-On Incorporated	Snap-On Incorporated	Sell	-126,124-24.4%	$96.60M	391,254
Q1 2023Mar 31, 2023	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-126,340-12.6%	$251.82M	873,473
Q1 2023Mar 31, 2023	KMT Kennametal Inc.	Kennametal Inc.	Sell	-174,414-1.7%	$280.98M	10,187,839
Q1 2023Mar 31, 2023	HLN Haleon plc	Haleon plc	Sell - Position Exit	-211,285-100.0%	$0.00	-
Q1 2023Mar 31, 2023	TPR Tapestry, Inc.	Tapestry, Inc.	Sell	-214,703-57.3%	$6.89M	159,818
Q1 2023Mar 31, 2023	KN Knowles Corporation	Knowles Corporation	Sell	-385,393-7.4%	$81.74M	4,808,201
Q1 2023Mar 31, 2023	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-636,648-17.9%	$284.82M	2,928,756
Q1 2023Mar 31, 2023	PARA Paramount Global	Paramount Global	Sell	-1,313,506-15.6%	$158.11M	7,086,973
Q1 2023Mar 31, 2023	IPG Interpublic Group of Companies,	Interpublic Group of Companies,	Sell	-2,320,354-28.4%	$218.15M	5,858,029
Q4 2022Dec 31, 2022	CG The Carlyle Group Inc.	The Carlyle Group Inc.	Buy - Position Entry	+2,926,392	$87.32M	2,926,392
Q4 2022Dec 31, 2022	LESL Leslie's, Inc.	Leslie's, Inc.	Buy - Position Entry	+1,803,809	$22.02M	1,803,809
Q4 2022Dec 31, 2022	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy	+1,453,786+75.3%	$133.32M	3,383,676
Q4 2022Dec 31, 2022	PARA Paramount Global	Paramount Global	Buy	+1,251,269+17.5%	$141.80M	8,400,479
Q4 2022Dec 31, 2022	GCMG GCM Grosvenor Inc.	GCM Grosvenor Inc.	Buy	+1,150,695+41.8%	$29.71M	3,903,899
Q4 2022Dec 31, 2022	GNRC Generac Holdlings Inc.	Generac Holdlings Inc.	Buy	+935,076+248.2%	$132.05M	1,311,879
Q4 2022Dec 31, 2022	KN Knowles Corporation	Knowles Corporation	Buy	+924,211+21.6%	$85.28M	5,193,594
Q4 2022Dec 31, 2022	EQC Equity	Equity	Buy	+904,535+17.6%	$150.56M	6,029,652
Q4 2022Dec 31, 2022	VIV Telefonica Brasil S.A.	Telefonica Brasil S.A.	Buy	+889,221+32.4%	$25.97M	3,632,025
Q4 2022Dec 31, 2022	ITUB Itau Unibanco Banco Holding SA	Itau Unibanco Banco Holding SA	Buy - Position Entry	+789,469	$3.72M	789,469
Q4 2022Dec 31, 2022	HCKT The Hackett Group, Inc.	The Hackett Group, Inc.	Buy	+638,454+9997.7%	$13.14M	644,840
Q4 2022Dec 31, 2022	REZI Resideo Technologies, Inc.	Resideo Technologies, Inc.	Buy	+500,361+3.9%	$219.76M	13,359,523
Q4 2022Dec 31, 2022	LIND Lindblad Expeditions Holdings I	Lindblad Expeditions Holdings I	Buy	+421,609+7.1%	$49.23M	6,393,261
Q4 2022Dec 31, 2022	SPHR Sphere Entertainment Co.	Sphere Entertainment Co.	Buy	+418,653+6.7%	$300.96M	6,692,520

Page 34 of 166 • 4968 total trades

«‹

32 33 34 35 36

›»