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 2021Jun 30, 2021 | BK The Bank of New York Mellon Cor | Sell | -11,100-7.8% |
Q2 2021Jun 30, 2021 | ORCL Oracle Corporation | Sell | -12,400-7.5% |
Q2 2021Jun 30, 2021 | BWA BorgWarner Inc. | Sell | -19,672-1.2% |
Q2 2021Jun 30, 2021 | ZBRA Zebra Technologies Corporation | Sell | -19,959-14.9% |
Q2 2021Jun 30, 2021 | LAKE Lakeland Industries, Inc. | Sell - Position Exit | -21,331-100.0% |
Q2 2021Jun 30, 2021 | GS Goldman Sachs Group, Inc. (The) | Sell | -22,209-8.0% |
Q2 2021Jun 30, 2021 | OSS One Stop Systems, Inc. | Sell - Position Exit | -23,745-100.0% |
Q2 2021Jun 30, 2021 | GRBK Green Brick Partners, Inc. | Sell - Position Exit | -24,182-100.0% |
Q2 2021Jun 30, 2021 | SWK Stanley Black & Decker, Inc. | Sell | -27,891-8.9% |
Q2 2021Jun 30, 2021 | WU Western Union Company (The) | Sell | -29,700-7.3% |
Q2 2021Jun 30, 2021 | ALCO Alico, Inc. | Sell - Position Exit | -30,568-100.0% |
Q2 2021Jun 30, 2021 | GIFI Gulf Island Fabrication, Inc. | Sell - Position Exit | -30,900-100.0% |
Q2 2021Jun 30, 2021 | CSWC Capital Southwest Corporation | Sell - Position Exit | -30,928-100.0% |
Q2 2021Jun 30, 2021 | SNA Snap-On Incorporated | Sell | -31,344-3.0% |
Q2 2021Jun 30, 2021 | MOV Movado Group Inc. | Sell - Position Exit | -32,250-100.0% |
Q2 2021Jun 30, 2021 | SSSS SuRo Capital Corp. | Sell - Position Exit | -33,433-100.0% |
Q2 2021Jun 30, 2021 | MOS Mosaic Company (The) | Sell | -34,500-8.6% |
Q2 2021Jun 30, 2021 | CRWS Crown Crafts, Inc. | Sell - Position Exit | -43,048-100.0% |
Q2 2021Jun 30, 2021 | VOD Vodafone Group Plc | Sell | -43,581-5.1% |
Q2 2021Jun 30, 2021 | USB U.S. Bancorp | Sell | -45,174-18.3% |
Q2 2021Jun 30, 2021 | IWN iShares Russell 2000 Value ETF | Sell | -46,855-28.2% |
Q2 2021Jun 30, 2021 | BSAC Banco Santander - Chile | Sell | -48,496-3.8% |
Q2 2021Jun 30, 2021 | RFIL RF Industries, Ltd. | Sell - Position Exit | -50,110-100.0% |
Q2 2021Jun 30, 2021 | TRC Tejon Ranch Co | Sell - Position Exit | -62,425-100.0% |
Q2 2021Jun 30, 2021 | AFL AFLAC Incorporated | Sell | -64,953-4.2% |
Q2 2021Jun 30, 2021 | ZBH Zimmer Biomet Holdings, Inc. | Sell | -68,880-16.4% |
Q2 2021Jun 30, 2021 | CSCO Cisco Systems, Inc. | Sell - Position Exit | -70,108-100.0% |
Q2 2021Jun 30, 2021 | ALOT AstroNova, Inc. | Sell - Position Exit | -79,320-100.0% |
Q2 2021Jun 30, 2021 | JNJ Johnson & Johnson | Sell | -93,098-10.6% |
Q2 2021Jun 30, 2021 | BRK-B Berkshire Hathaway Inc. New | Sell | -93,324-19.8% |