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 2025Mar 31, 2025	SJM The J.M. Smucker Company	The J.M. Smucker Company	Buy	+48,723+2.7%	$222.80M	1,881,584
Q1 2025Mar 31, 2025	KKR KKR & Co. Inc.	KKR & Co. Inc.	Buy	+39,933+17.0%	$31.80M	275,025
Q1 2025Mar 31, 2025	CRL Charles River Laboratories Inte	Charles River Laboratories Inte	Buy	+33,449+3.1%	$165.69M	1,100,776
Q1 2025Mar 31, 2025	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+30,630+7.7%	$48.23M	430,424
Q1 2025Mar 31, 2025	MGPI MGP Ingredients, Inc.	MGP Ingredients, Inc.	Buy	+27,155+4.5%	$18.39M	626,058
Q1 2025Mar 31, 2025	HCKT The Hackett Group, Inc.	The Hackett Group, Inc.	Buy	+24,608+4.1%	$18.37M	628,672
Q1 2025Mar 31, 2025	KFY Korn Ferry	Korn Ferry	Buy	+22,578+4.0%	$39.96M	589,145
Q1 2025Mar 31, 2025	LAZ Lazard, Inc.	Lazard, Inc.	Buy	+21,065+0.4%	$243.31M	5,619,280
Q1 2025Mar 31, 2025	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+15,233+5.5%	$52.20M	291,117
Q1 2025Mar 31, 2025	IPG Interpublic Group of Companies,	Interpublic Group of Companies,	Buy	+8,376+0.2%	$143.33M	5,277,157
Q1 2025Mar 31, 2025	LFUS Littelfuse, Inc.	Littelfuse, Inc.	Buy	+7,327+2.5%	$60.08M	305,392
Q1 2025Mar 31, 2025	BOKF BOK Financial Corporation	BOK Financial Corporation	Buy	+5,614+0.3%	$188.33M	1,808,295
Q1 2025Mar 31, 2025	SSD Simpson Manufacturing Company,	Simpson Manufacturing Company,	Buy	+3,668+3.4%	$17.51M	111,496
Q1 2025Mar 31, 2025	KSPI Joint Stock Company Kaspi.kz -	Joint Stock Company Kaspi.kz -	Buy	+3,657+105.3%	$662.02K	7,130
Q1 2025Mar 31, 2025	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Buy	+2,572+1.9%	$17.50M	137,621
Q1 2025Mar 31, 2025	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Buy	+1,822+0.6%	$33.95M	299,923
Q1 2025Mar 31, 2025	PGR Progressive Corporation (The)	Progressive Corporation (The)	Buy - Position Entry	+828	$234.33K	828
Q1 2025Mar 31, 2025	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+25+0.5%	$1.04M	4,706
Q1 2025Mar 31, 2025	BRC Brady Corporation	Brady Corporation	Buy	+20+0.5%	$272.67K	3,860
Q1 2025Mar 31, 2025	MTB M&T Bank Corporation	M&T Bank Corporation	Buy	+12+0.5%	$394.32K	2,206
Q1 2025Mar 31, 2025	PHIN PHINIA Inc.	PHINIA Inc.	Buy	+8+0.0%	$5.95M	140,240
Q1 2025Mar 31, 2025	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Buy	+5+0.6%	$352.44K	805
Q1 2025Mar 31, 2025	FICO Fair Isaac Corporation	Fair Isaac Corporation	Buy	+1+0.4%	$437.07K	237
Q1 2025Mar 31, 2025	TAP Molson Coors Beverage Company	Molson Coors Beverage Company	Sell	-260-0.1%	$30.30M	497,724
Q1 2025Mar 31, 2025	CVX Chevron Corporation	Chevron Corporation	Sell	-1,064-2.7%	$6.32M	37,763
Q1 2025Mar 31, 2025	ORCL Oracle Corporation	Oracle Corporation	Sell	-3,755-9.0%	$5.31M	38,008
Q1 2025Mar 31, 2025	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-4,009-3.1%	$46.51M	123,894
Q1 2025Mar 31, 2025	SNA Snap-On Incorporated	Snap-On Incorporated	Sell	-5,306-13.2%	$11.79M	34,986
Q1 2025Mar 31, 2025	KMT Kennametal Inc.	Kennametal Inc.	Sell	-5,313-0.1%	$164.76M	7,735,244
Q1 2025Mar 31, 2025	ALL Allstate Corporation (The)	Allstate Corporation (The)	Sell	-5,772-3.2%	$36.72M	177,344

Page 5 of 166 • 4968 total trades

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