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 2020Mar 31, 2020 | NOK Nokia Corporation Sponsored | Sell | -151,449-0.8% |
Q1 2020Mar 31, 2020 | CRL Charles River Laboratories Inte | Sell | -164,511-19.4% |
Q1 2020Mar 31, 2020 | OESX Orion Energy Systems, Inc. | Sell | -191,969-44.0% |
Q1 2020Mar 31, 2020 | CVU CPI Aerostructures, Inc. | Sell - Position Exit | -207,452-100.0% |
Q1 2020Mar 31, 2020 | TS Tenaris S.A. | Sell | -263,149-28.3% |
Q1 2020Mar 31, 2020 | MSFT Microsoft Corporation | Sell | -294,096-14.1% |
Q1 2020Mar 31, 2020 | HLI Houlihan Lokey, Inc. | Sell | -337,020-31.2% |
Q1 2020Mar 31, 2020 | SRCL Stericycle, Inc. | Sell | -354,670-10.8% |
Q1 2020Mar 31, 2020 | FAF First American Corporation (New | Sell | -361,335-10.1% |
Q1 2020Mar 31, 2020 | SSD Simpson Manufacturing Company, | Sell | -368,535-28.5% |
Q1 2020Mar 31, 2020 | LAKE Lakeland Industries, Inc. | Sell | -401,208-74.2% |
Q1 2020Mar 31, 2020 | SJM The J.M. Smucker Company | Sell | -406,691-26.9% |
Q1 2020Mar 31, 2020 | TAP Molson Coors Beverage Company | Sell | -406,813-21.5% |
Q1 2020Mar 31, 2020 | KKR KKR & Co. Inc. | Sell | -851,589-14.4% |
Q1 2020Mar 31, 2020 | TILE Interface, Inc. | Sell - Position Exit | -1,082,675-100.0% |
Q1 2020Mar 31, 2020 | WU Western Union Company (The) | Sell | -1,168,650-74.3% |
Q1 2020Mar 31, 2020 | TGNA TEGNA Inc | Sell | -1,344,732-21.2% |
Q1 2020Mar 31, 2020 | FLR Fluor Corporation | Sell - Position Exit | -1,651,998-100.0% |
Q4 2019Dec 31, 2019 | PARA Paramount Global | Buy - Position Entry | +3,966,263 |
Q4 2019Dec 31, 2019 | CCL Carnival Corporation | Buy - Position Entry | +621,390 |
Q4 2019Dec 31, 2019 | ATGE Adtalem Global Education Inc. | Buy | +611,821+64.1% |
Q4 2019Dec 31, 2019 | KMT Kennametal Inc. | Buy | +168,981+3.0% |
Q4 2019Dec 31, 2019 | FL Foot Locker, Inc. | Buy | +163,069+60.8% |
Q4 2019Dec 31, 2019 | TAP Molson Coors Beverage Company | Buy | +101,192+5.6% |
Q4 2019Dec 31, 2019 | ALOT AstroNova, Inc. | Buy | +59,585+21.2% |
Q4 2019Dec 31, 2019 | KMX CarMax Inc | Buy | +58,588+14.0% |
Q4 2019Dec 31, 2019 | KFY Korn Ferry | Buy | +58,060+12.1% |
Q4 2019Dec 31, 2019 | BOKF BOK Financial Corporation | Buy | +55,129+4.7% |
Q4 2019Dec 31, 2019 | KKR KKR & Co. Inc. | Buy | +53,942+0.9% |
Q4 2019Dec 31, 2019 | CPIX Cumberland Pharmaceuticals Inc. | Buy | +51,901+5.4% |