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	Name	Type	Quantity	Value	Remaining
Q4 2020Dec 31, 2020	JLL Jones Lang LaSalle Incorporated	Jones Lang LaSalle Incorporated	Buy	+111,965+12.4%	$150.95K	1,017,386
Q4 2020Dec 31, 2020	PCYO Pure Cycle Corporation	Pure Cycle Corporation	Buy	+105,969+23.7%	$6.21K	552,591
Q4 2020Dec 31, 2020	GAIA Gaia, Inc.	Gaia, Inc.	Buy	+105,676+24.3%	$5.35K	541,097
Q4 2020Dec 31, 2020	MEI Methode Electronics, Inc.	Methode Electronics, Inc.	Buy	+103,327+11.2%	$39.27K	1,025,932
Q4 2020Dec 31, 2020	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Buy	+92,458+8.2%	$172.03K	1,220,516
Q4 2020Dec 31, 2020	KFY Korn Ferry	Korn Ferry	Buy	+89,194+11.8%	$36.63K	841,966
Q4 2020Dec 31, 2020	KN Knowles Corporation	Knowles Corporation	Buy	+88,366+1.9%	$85.67K	4,648,684
Q4 2020Dec 31, 2020	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+81,700+2.9%	$633.71K	2,930,586
Q4 2020Dec 31, 2020	KMX CarMax Inc	CarMax Inc	Buy	+75,968+23.2%	$38.09K	403,267
Q4 2020Dec 31, 2020	SNA Snap-On Incorporated	Snap-On Incorporated	Buy	+72,784+7.2%	$184.52K	1,078,202
Q4 2020Dec 31, 2020	EVR Evercore Inc.	Evercore Inc.	Buy	+68,365+35.6%	$28.53K	260,183
Q4 2020Dec 31, 2020	ALCO Alico, Inc.	Alico, Inc.	Buy - Position Entry	+60,932	$1.89K	60,932
Q4 2020Dec 31, 2020	ACWX iShares MSCI ACWI ex U.S. ETF	iShares MSCI ACWI ex U.S. ETF	Buy	+52,597+906.2%	$3.10K	58,401
Q4 2020Dec 31, 2020	GSIT GSI Technology, Inc.	GSI Technology, Inc.	Buy	+51,158+12.7%	$3.35K	452,720
Q4 2020Dec 31, 2020	HMN Horace Mann Educators Corporati	Horace Mann Educators Corporati	Buy	+50,237+19.5%	$12.96K	308,202
Q4 2020Dec 31, 2020	MOV Movado Group Inc.	Movado Group Inc.	Buy	+48,581+40.8%	$2.78K	167,531
Q4 2020Dec 31, 2020	SSD Simpson Manufacturing Company,	Simpson Manufacturing Company,	Buy	+44,906+7.7%	$58.40K	624,907
Q4 2020Dec 31, 2020	AMG Affiliated Managers Group, Inc.	Affiliated Managers Group, Inc.	Buy	+42,033+5.6%	$80.49K	791,454
Q4 2020Dec 31, 2020	ENZ Enzo Biochem, Inc.	Enzo Biochem, Inc.	Buy	+40,020+4.8%	$2.19K	871,112
Q4 2020Dec 31, 2020	CPIX Cumberland Pharmaceuticals Inc.	Cumberland Pharmaceuticals Inc.	Buy	+38,655+4.9%	$2.42K	821,096
Q4 2020Dec 31, 2020	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+37,009+4.3%	$142.81K	907,443
Q4 2020Dec 31, 2020	MAS Masco Corporation	Masco Corporation	Buy	+33,888+3.2%	$59.30K	1,079,607
Q4 2020Dec 31, 2020	CNTY Century Casinos, Inc.	Century Casinos, Inc.	Buy	+31,700+3.9%	$5.43K	849,759
Q4 2020Dec 31, 2020	MSGS Madison Square Garden Sports Co	Madison Square Garden Sports Co	Buy	+30,056+20.0%	$33.16K	180,145
Q4 2020Dec 31, 2020	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+27,553+23.2%	$6.20K	146,128
Q4 2020Dec 31, 2020	AZN Astrazeneca PLC	Astrazeneca PLC	Buy - Position Entry	+26,405	$1.32K	26,405
Q4 2020Dec 31, 2020	MIDD The Middleby Corporation	The Middleby Corporation	Buy	+25,110+17.8%	$21.43K	166,234
Q4 2020Dec 31, 2020	MATW Matthews International Corporat	Matthews International Corporat	Buy	+24,719+9.7%	$8.25K	280,475
Q4 2020Dec 31, 2020	RFIL RF Industries, Ltd.	RF Industries, Ltd.	Buy	+24,187+89.3%	$252.00	51,274
Q4 2020Dec 31, 2020	ALOT AstroNova, Inc.	AstroNova, Inc.	Buy	+18,792+6.2%	$3.42K	321,363

Page 61 of 166 • 4968 total trades

«‹

59 60 61 62 63

›»