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 |
|---|---|---|
| AFL AFLAC INC | 0.29% | $24,397,643 |
| INTC INTEL CORP | 0.26% | $21,748,867 |
| MTN VAIL RESORTS INC | 0.23% | $19,850,321 |
| BWA BORGWARNER INC | 0.23% | $19,653,957 |
| MGPI MGP INGREDIENTS INC NEW | 0.22% | $18,393,584 |
| HCKT HACKETT GROUP INC | 0.22% | $18,369,796 |
| ABBV ABBVIE INC | 0.21% | $17,682,231 |
| SSD SIMPSON MFG INC | 0.21% | $17,513,791 |
| DHI D R HORTON INC | 0.21% | $17,495,758 |
| PM PHILIP MORRIS INTL INC | 0.20% | $17,194,903 |
| OC OWENS CORNING NEW | 0.19% | $16,078,390 |
| SNA SNAP ON INC | 0.14% | $11,790,632 |
| VT VANGUARD INTL EQUITY INDEX F | 0.10% | $8,675,843 |
| VEA VANGUARD TAX-MANAGED FDS | 0.08% | $6,755,968 |
| CVX CHEVRON CORP NEW | 0.07% | $6,317,372 |
| IWN ISHARES TR | 0.07% | $6,132,355 |
| PHIN PHINIA INC | 0.07% | $5,950,383 |
| LMT LOCKHEED MARTIN CORP | 0.07% | $5,677,684 |
| KB KB FINL GROUP INC | 0.07% | $5,647,677 |
| ORCL ORACLE CORP | 0.06% | $5,313,898 |
| APA APA CORPORATION | 0.06% | $5,175,586 |
| JNJ JOHNSON & JOHNSON | 0.06% | $5,168,072 |
| TSM TAIWAN SEMICONDUCTOR MFG LTD | 0.06% | $4,997,928 |
| GS GOLDMAN SACHS GROUP INC | 0.06% | $4,919,342 |
| GOLD BARRICK GOLD CORP | 0.05% | $4,223,768 |
| VXUS VANGUARD STAR FDS | 0.05% | $3,936,271 |
| MOS MOSAIC CO NEW | 0.04% | $3,809,490 |
| ZIMV ZIMVIE INC | 0.02% | $1,811,333 |
| FI FISERV INC | 0.01% | $1,039,226 |
| KSPI KASPI KZ JSC | 0.01% | $662,021 |
| FICO FAIR ISAAC CORP | 0.01% | $437,066 |
| MTB M & T BK CORP | 0.00% | $394,323 |
| MSI MOTOROLA SOLUTIONS INC | 0.00% | $352,437 |
| BRC BRADY CORP | 0.00% | $272,670 |
| PGR PROGRESSIVE CORP | 0.00% | $234,332 |