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 |
|---|---|---|---|
Q1 2025Mar 31, 2025 | DVA DaVita Inc. | Sell - Position Exit | -235,058-100.0% |
Q1 2025Mar 31, 2025 | ATGE Adtalem Global Education Inc. | Sell | -236,326-11.3% |
Q1 2025Mar 31, 2025 | PBH Prestige Consumer Healthcare In | Sell | -243,082-8.8% |
Q1 2025Mar 31, 2025 | NTRS Northern Trust Corporation | Sell | -271,556-12.2% |
Q1 2025Mar 31, 2025 | FAF First American Corporation (New | Sell | -302,277-7.6% |
Q1 2025Mar 31, 2025 | BWA BorgWarner Inc. | Sell | -315,641-31.5% |
Q1 2025Mar 31, 2025 | BIDU Baidu, Inc. | Sell - Position Exit | -355,193-100.0% |
Q1 2025Mar 31, 2025 | PARA Paramount Global | Sell | -448,653-3.1% |
Q1 2025Mar 31, 2025 | TDC Teradata Corporation | Sell - Position Exit | -635,363-100.0% |
Q1 2025Mar 31, 2025 | WBA Walgreens Boots Alliance, Inc. | Sell - Position Exit | -907,748-100.0% |
Q1 2025Mar 31, 2025 | MAT Mattel, Inc. | Sell | -962,630-6.5% |
Q1 2025Mar 31, 2025 | ADT ADT Inc. | Sell | -1,522,841-5.3% |
Q1 2025Mar 31, 2025 | NOV NOV Inc. | Sell - Position Exit | -2,294,639-100.0% |
Q4 2024Dec 31, 2024 | LESL Leslie's, Inc. | Buy | +3,975,268+8.5% |
Q4 2024Dec 31, 2024 | CNP CenterPoint Energy, Inc (Holdin | Buy - Position Entry | +1,458,603 |
Q4 2024Dec 31, 2024 | MSGE Madison Square Garden Entertain | Buy | +964,657+14.5% |
Q4 2024Dec 31, 2024 | NVST Envista Holdings Corporation | Buy | +699,625+6.2% |
Q4 2024Dec 31, 2024 | PARA Paramount Global | Buy | +460,539+3.2% |
Q4 2024Dec 31, 2024 | SPHR Sphere Entertainment Co. | Buy | +394,050+7.4% |
Q4 2024Dec 31, 2024 | FAF First American Corporation (New | Buy | +359,777+9.9% |
Q4 2024Dec 31, 2024 | CVS CVS Health Corporation | Buy | +311,819+50.6% |
Q4 2024Dec 31, 2024 | VEA Vanguard FTSE Developed Markets | Buy - Position Entry | +249,089 |
Q4 2024Dec 31, 2024 | SJM The J.M. Smucker Company | Buy | +201,576+12.4% |
Q4 2024Dec 31, 2024 | BIO Bio-Rad Laboratories, Inc. | Buy | +181,829+48.0% |
Q4 2024Dec 31, 2024 | CRL Charles River Laboratories Inte | Buy | +169,640+18.9% |
Q4 2024Dec 31, 2024 | WEX WEX Inc. | Buy | +168,832+113.0% |
Q4 2024Dec 31, 2024 | GILD Gilead Sciences, Inc. | Buy | +162,746+68.7% |
Q4 2024Dec 31, 2024 | WAL Western Alliance Bancorporation | Buy | +156,715+43.1% |
Q4 2024Dec 31, 2024 | ABBV AbbVie Inc. | Buy - Position Entry | +151,752 |
Q4 2024Dec 31, 2024 | BCO Brinks Company (The) | Buy | +140,895+12.3% |