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 |
Portfolio Overview
Comprehensive analysis of John W. Rogers Jr.'s investment portfolio
95
Total Holdings
$7.5B
Portfolio Value
Financial Services
Top Sector
12
Sectors
Investment Strategy Insights
- • John W. Rogers Jr. maintains a diversified portfolio across 12 sectors
- • Top 5 holdings represent 14.9% of the portfolio
- • Largest position: MATTEL INC (MAT) at 3.2%
Trends by sector
Investment Adjustments from Previous Filing
Ariel Appreciation Fund Holdings
| Symbol | Portfolio % | Total Value |
|---|---|---|
| MAT MATTEL INC | 3.16% | $269,263,175 |
| JLL JONES LANG LASALLE INC | 3.02% | $256,928,965 |
| MSGE MADISON SQUARE GARDEN ENTMT | 2.99% | $254,565,712 |
| LAZ LAZARD INC | 2.86% | $243,314,824 |
| FAF FIRST AMERN FINL CORP | 2.85% | $242,232,323 |
| AMG AFFILIATED MANAGERS GROUP IN | 2.78% | $236,443,583 |
| SJM SMUCKER J M CO | 2.62% | $222,798,361 |
| ADT ADT INC DEL | 2.59% | $220,246,381 |
| PBH PRESTIGE CONSMR HEALTHCARE I | 2.54% | $216,553,358 |
| CG CARLYLE GROUP INC | 2.48% | $210,941,295 |
| NVST ENVISTA HOLDINGS CORPORATION | 2.46% | $209,618,299 |
| SPHR SPHERE ENTERTAINMENT CO | 2.42% | $206,075,107 |
| GNRC GENERAC HLDGS INC | 2.40% | $204,650,948 |
| BYD BOYD GAMING CORP | 2.40% | $203,928,898 |
| MHK MOHAWK INDS INC | 2.34% | $199,081,279 |
| NTRS NORTHERN TR CORP | 2.27% | $193,083,601 |
| BOKF BOK FINL CORP | 2.21% | $188,333,925 |
| ATGE ADTALEM GLOBAL ED INC | 2.20% | $186,876,202 |
| BIO BIO RAD LABS INC | 2.07% | $176,498,189 |
| REZI RESIDEO TECHNOLOGIES INC | 2.01% | $171,064,676 |
| PARA PARAMOUNT GLOBAL | 2.00% | $170,014,438 |
| CRL CHARLES RIV LABS INTL INC | 1.95% | $165,688,804 |
| GNTX GENTEX CORP | 1.94% | $165,011,882 |
| KMT KENNAMETAL INC | 1.94% | $164,760,698 |
| MSGS MADISON SQUARE GRDN SPRT COR | 1.92% | $163,358,981 |
| CLB CORE LABORATORIES INC | 1.82% | $155,026,955 |
| MIDD MIDDLEBY CORP | 1.77% | $150,539,685 |
| IPG INTERPUBLIC GROUP COS INC | 1.68% | $143,327,584 |
| BCO BRINKS CO | 1.41% | $120,131,509 |
| LH LABCORP HOLDINGS INC | 1.01% | $85,709,531 |
| LIND LINDBLAD EXPEDITIONS HLDGS I | 0.85% | $72,099,909 |
| KN KNOWLES CORP | 0.83% | $70,797,755 |
| CVS CVS HEALTH CORP | 0.81% | $69,107,236 |
| MAS MASCO CORP | 0.77% | $65,505,706 |
| WEX WEX INC | 0.76% | $64,731,025 |
| VZ VERIZON COMMUNICATIONS INC | 0.76% | $64,647,390 |
| ZBRA ZEBRA TECHNOLOGIES CORPORATI | 0.75% | $63,873,253 |
| LFUS LITTELFUSE INC | 0.71% | $60,082,822 |
| CNP CENTERPOINT ENERGY INC | 0.70% | $59,945,796 |
| GCMG GCM GROSVENOR INC | 0.69% | $58,599,044 |
| COF CAPITAL ONE FINL CORP | 0.61% | $52,197,278 |
| GILD GILEAD SCIENCES INC | 0.57% | $48,229,009 |
| MSFT MICROSOFT CORP | 0.55% | $46,508,569 |
| SCHW SCHWAB CHARLES CORP | 0.51% | $43,693,313 |
| KMX CARMAX INC | 0.51% | $43,568,890 |
| LESL LESLIES INC | 0.50% | $42,789,489 |
| KEYS KEYSIGHT TECHNOLOGIES INC | 0.50% | $42,138,389 |
| SLB SCHLUMBERGER LTD | 0.49% | $41,564,164 |
| KFY KORN FERRY | 0.47% | $39,961,705 |
| WAL WESTERN ALLIANCE BANCORP | 0.45% | $38,692,126 |
| CBRE CBRE GROUP INC | 0.44% | $37,710,282 |
| ALL ALLSTATE CORP | 0.43% | $36,722,622 |
| AQN ALGONQUIN PWR UTILS CORP | 0.42% | $35,735,033 |
| DNB DUN & BRADSTREET HLDGS INC | 0.42% | $35,732,447 |
| BAC BANK AMERICA CORP | 0.41% | $35,050,237 |
| ZBH ZIMMER BIOMET HOLDINGS INC | 0.40% | $33,945,285 |
| SWK STANLEY BLACK & DECKER INC | 0.39% | $32,952,613 |
| KKR KKR & CO INC | 0.37% | $31,795,640 |
| TAP MOLSON COORS BEVERAGE CO | 0.36% | $30,296,460 |
| NTAP NETAPP INC | 0.29% | $24,982,399 |