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
Q3 2022Sep 30, 2022	KFY Korn Ferry	Korn Ferry	Sell	-26,482-3.1%	$39.27K	836,297
Q3 2022Sep 30, 2022	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-39,388-1.5%	$305.64K	2,601,447
Q3 2022Sep 30, 2022	BCO Brinks Company (The)	Brinks Company (The)	Sell	-39,593-1.8%	$104.11K	2,149,349
Q3 2022Sep 30, 2022	ZIMV ZimVie Inc.	ZimVie Inc.	Sell	-41,221-12.6%	$2.82K	285,938
Q3 2022Sep 30, 2022	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-43,298-1.6%	$164.97K	2,674,110
Q3 2022Sep 30, 2022	GOLD Barrick Gold Corporation	Barrick Gold Corporation	Sell	-46,828-12.4%	$5.12K	330,064
Q3 2022Sep 30, 2022	MOS Mosaic Company (The)	Mosaic Company (The)	Sell	-52,379-23.1%	$8.42K	174,127
Q3 2022Sep 30, 2022	PGR Progressive Corporation (The)	Progressive Corporation (The)	Sell	-54,442-33.0%	$12.85K	110,567
Q3 2022Sep 30, 2022	BWA BorgWarner Inc.	BorgWarner Inc.	Sell	-56,207-3.0%	$57.43K	1,829,048
Q3 2022Sep 30, 2022	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-65,526-1.8%	$297.14K	3,579,556
Q3 2022Sep 30, 2022	APA APA Corporation	APA Corporation	Sell	-68,614-19.6%	$9.64K	281,986
Q3 2022Sep 30, 2022	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-84,440-7.1%	$79.85K	1,110,982
Q3 2022Sep 30, 2022	WU Western Union Company (The)	Western Union Company (The)	Sell	-85,915-19.5%	$4.80K	355,586
Q3 2022Sep 30, 2022	VEA Vanguard FTSE Developed Markets	Vanguard FTSE Developed Markets	Sell	-88,914-15.7%	$17.33K	476,560
Q3 2022Sep 30, 2022	FAF First American Corporation (New	First American Corporation (New	Sell	-93,177-2.2%	$190.48K	4,131,920
Q3 2022Sep 30, 2022	OMC Omnicom Group Inc.	Omnicom Group Inc.	Sell	-95,324-33.1%	$12.14K	192,428
Q3 2022Sep 30, 2022	WBA Walgreens Boots Alliance, Inc.	Walgreens Boots Alliance, Inc.	Sell	-100,111-7.4%	$39.24K	1,249,792
Q3 2022Sep 30, 2022	CBRE CBRE Group Inc	CBRE Group Inc	Sell	-142,689-8.8%	$100.08K	1,482,380
Q3 2022Sep 30, 2022	BRC Brady Corporation	Brady Corporation	Sell	-144,435-22.5%	$20.78K	498,037
Q3 2022Sep 30, 2022	NVST Envista Holdings Corporation	Envista Holdings Corporation	Sell	-155,839-2.9%	$173.88K	5,299,570
Q3 2022Sep 30, 2022	VOD Vodafone Group Plc	Vodafone Group Plc	Sell	-160,206-24.1%	$5.73K	505,792
Q3 2022Sep 30, 2022	MAS Masco Corporation	Masco Corporation	Sell	-195,129-9.9%	$83.23K	1,782,557
Q3 2022Sep 30, 2022	MEI Methode Electronics, Inc.	Methode Electronics, Inc.	Sell	-210,135-19.9%	$31.50K	848,019
Q3 2022Sep 30, 2022	TAP Molson Coors Beverage Company	Molson Coors Beverage Company	Sell	-226,631-40.7%	$15.87K	330,605
Q3 2022Sep 30, 2022	MAT Mattel, Inc.	Mattel, Inc.	Sell	-235,989-1.5%	$298.54K	15,762,283
Q3 2022Sep 30, 2022	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Sell	-247,029-27.9%	$42.62K	639,230
Q3 2022Sep 30, 2022	KEYS Keysight Technologies Inc.	Keysight Technologies Inc.	Sell	-247,389-51.8%	$36.20K	230,035
Q3 2022Sep 30, 2022	BOKF BOK Financial Corporation	BOK Financial Corporation	Sell	-265,841-8.1%	$269.75K	3,035,642
Q3 2022Sep 30, 2022	SJM The J.M. Smucker Company	The J.M. Smucker Company	Sell	-275,085-27.2%	$101.28K	737,030
Q3 2022Sep 30, 2022	SNA Snap-On Incorporated	Snap-On Incorporated	Sell	-290,699-28.6%	$146.48K	727,486

Page 40 of 166 • 4968 total trades

«‹

38 39 40 41 42

›»