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
Q4 2024Dec 31, 2024	ORCL Oracle Corporation	Oracle Corporation	Sell	-13,481-24.4%	$6.96M	41,763
Q4 2024Dec 31, 2024	HCKT The Hackett Group, Inc.	The Hackett Group, Inc.	Sell	-16,024-2.6%	$18.56M	604,064
Q4 2024Dec 31, 2024	NTAP NetApp, Inc.	NetApp, Inc.	Sell	-16,304-4.0%	$45.46M	391,603
Q4 2024Dec 31, 2024	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Sell	-18,318-1.1%	$200.87M	1,686,183
Q4 2024Dec 31, 2024	LFUS Littelfuse, Inc.	Littelfuse, Inc.	Sell	-19,206-6.1%	$70.24M	298,065
Q4 2024Dec 31, 2024	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-19,918-5.3%	$29.95M	355,193
Q4 2024Dec 31, 2024	PBH Prestige Consumer Healthcare In	Prestige Consumer Healthcare In	Sell	-20,817-0.7%	$215.69M	2,762,023
Q4 2024Dec 31, 2024	LH Labcorp Holdings Inc.	Labcorp Holdings Inc.	Sell	-21,581-5.3%	$89.24M	389,139
Q4 2024Dec 31, 2024	TDC Teradata Corporation	Teradata Corporation	Sell	-26,172-4.0%	$19.79M	635,363
Q4 2024Dec 31, 2024	MSGS Madison Square Garden Sports Co	Madison Square Garden Sports Co	Sell	-26,425-2.9%	$201.22M	891,629
Q4 2024Dec 31, 2024	GNTX Gentex Corporation	Gentex Corporation	Sell	-28,010-0.4%	$183.72M	6,394,726
Q4 2024Dec 31, 2024	AMG Affiliated Managers Group, Inc.	Affiliated Managers Group, Inc.	Sell	-28,234-1.9%	$263.31M	1,423,927
Q4 2024Dec 31, 2024	TAP Molson Coors Beverage Company	Molson Coors Beverage Company	Sell	-28,743-5.5%	$28.54M	497,984
Q4 2024Dec 31, 2024	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-35,014-23.0%	$67.27M	117,477
Q4 2024Dec 31, 2024	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-37,218-11.9%	$49.20M	275,884
Q4 2024Dec 31, 2024	KB KB Financial Group Inc	KB Financial Group Inc	Sell	-38,850-12.9%	$14.89M	261,616
Q4 2024Dec 31, 2024	INTC Intel Corporation	Intel Corporation	Sell	-41,034-4.0%	$19.80M	987,776
Q4 2024Dec 31, 2024	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell	-42,696-15.4%	$34.77M	235,092
Q4 2024Dec 31, 2024	VIV Telefonica Brasil S.A.	Telefonica Brasil S.A.	Sell - Position Exit	-46,515-100.0%	$0.00	-
Q4 2024Dec 31, 2024	GCMG GCM Grosvenor Inc.	GCM Grosvenor Inc.	Sell	-47,814-1.1%	$55.13M	4,492,872
Q4 2024Dec 31, 2024	KFY Korn Ferry	Korn Ferry	Sell	-51,160-8.3%	$38.21M	566,567
Q4 2024Dec 31, 2024	CBRE CBRE Group Inc	CBRE Group Inc	Sell	-54,685-13.2%	$47.37M	360,823
Q4 2024Dec 31, 2024	VZ Verizon Communications Inc.	Verizon Communications Inc.	Sell	-55,788-4.0%	$54.09M	1,352,692
Q4 2024Dec 31, 2024	AFL AFLAC Incorporated	AFLAC Incorporated	Sell	-56,817-15.7%	$31.51M	304,585
Q4 2024Dec 31, 2024	BOKF BOK Financial Corporation	BOK Financial Corporation	Sell	-57,109-3.1%	$191.90M	1,802,681
Q4 2024Dec 31, 2024	ZBRA Zebra Technologies Corporation	Zebra Technologies Corporation	Sell	-61,643-20.8%	$90.50M	234,318
Q4 2024Dec 31, 2024	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-62,194-43.9%	$15.73M	79,638
Q4 2024Dec 31, 2024	BWA BorgWarner Inc.	BorgWarner Inc.	Sell	-62,552-5.9%	$31.84M	1,001,643
Q4 2024Dec 31, 2024	ALL Allstate Corporation (The)	Allstate Corporation (The)	Sell	-77,549-29.8%	$35.30M	183,116
Q4 2024Dec 31, 2024	SWK Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	Sell	-87,924-16.7%	$35.26M	439,219

Page 9 of 166 • 4968 total trades

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