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 | NVST Envista Holdings Corporation | Sell - Position Exit | -12,144,745-100.0% |
Q2 2025Jun 30, 2025 | MAT Mattel, Inc. | Sell - Position Exit | -13,858,115-100.0% |
Q2 2025Jun 30, 2025 | PARA Paramount Global | Sell - Position Exit | -14,215,254-100.0% |
Q2 2025Jun 30, 2025 | ADT ADT Inc. | Sell - Position Exit | -27,057,295-100.0% |
Q2 2025Jun 30, 2025 | LESL Leslie's, Inc. | Sell - Position Exit | -58,177,415-100.0% |
Q1 2025Mar 31, 2025 | LESL Leslie's, Inc. | Buy | +7,649,626+15.1% |
Q1 2025Mar 31, 2025 | AQN Algonquin Power & Utilities Cor | Buy - Position Entry | +6,952,341 |
Q1 2025Mar 31, 2025 | SLB Schlumberger N.V. | Buy | +975,223+5096.5% |
Q1 2025Mar 31, 2025 | CLB Core Laboratories Inc. | Buy | +709,455+7.4% |
Q1 2025Mar 31, 2025 | GNTX Gentex Corporation | Buy | +687,329+10.7% |
Q1 2025Mar 31, 2025 | BAC Bank of America Corporation | Buy | +675,109+409.6% |
Q1 2025Mar 31, 2025 | SPHR Sphere Entertainment Co. | Buy | +553,947+9.6% |
Q1 2025Mar 31, 2025 | REZI Resideo Technologies, Inc. | Buy | +465,571+5.1% |
Q1 2025Mar 31, 2025 | LIND Lindblad Expeditions Holdings I | Buy | +441,046+6.0% |
Q1 2025Mar 31, 2025 | CNP CenterPoint Energy, Inc (Holdin | Buy | +195,987+13.4% |
Q1 2025Mar 31, 2025 | KN Knowles Corporation | Buy | +174,549+3.9% |
Q1 2025Mar 31, 2025 | MSGE Madison Square Garden Entertain | Buy | +170,830+2.2% |
Q1 2025Mar 31, 2025 | BIO Bio-Rad Laboratories, Inc. | Buy | +164,136+29.3% |
Q1 2025Mar 31, 2025 | DNB Dun & Bradstreet Holdings, Inc. | Buy | +153,698+4.0% |
Q1 2025Mar 31, 2025 | GNRC Generac Holdlings Inc. | Buy | +148,551+10.1% |
Q1 2025Mar 31, 2025 | OC Owens Corning Inc | Buy - Position Entry | +112,578 |
Q1 2025Mar 31, 2025 | BCO Brinks Company (The) | Buy | +112,180+8.7% |
Q1 2025Mar 31, 2025 | ZIMV ZimVie Inc. | Buy | +106,589+174.4% |
Q1 2025Mar 31, 2025 | WEX WEX Inc. | Buy | +93,975+29.5% |
Q1 2025Mar 31, 2025 | CVS CVS Health Corporation | Buy | +91,407+9.8% |
Q1 2025Mar 31, 2025 | NVST Envista Holdings Corporation | Buy | +85,121+0.7% |
Q1 2025Mar 31, 2025 | VT Vanguard Total World Stock Inde | Buy - Position Entry | +74,824 |
Q1 2025Mar 31, 2025 | VZ Verizon Communications Inc. | Buy | +72,515+5.4% |
Q1 2025Mar 31, 2025 | VXUS Vanguard Total International St | Buy - Position Entry | +63,386 |
Q1 2025Mar 31, 2025 | MHK Mohawk Industries, Inc. | Buy | +57,391+3.4% |