John W. Rogers Jr. - Ariel Appreciation Fund Portfolio Holdings (Jun 30, 2025)
As of Jun 30, 2025, the Ariel Appreciation Fund portfolio holdings is valued at approximately $8.82B, featuring 104 publicly traded holdings. This in-depth profile highlights the top investments led by MADISON SQUARE GARDEN ENTMT (MSGE), SPHERE ENTERTAINMENT CO (SPHR), MATTEL INC (MAT), LAZARD INC (LAZ), ONESPAWORLD HOLDINGS LIMITED (OSW), and others based on the company's latest SEC filings reported on Aug 14, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Ariel Appreciation Fund’s stock portfolio spans 104 holdings across 12 different sectors, with a total market value of $8.82B. The Financial Services sector represents the largest allocation, while the top holdings account for nearly 16% of the total portfolio value. MADISON SQUARE GARDEN ENTMT remains single largest position at 3.6% of all equity investments.
Trends by sector
Investment Adjustments from Previous Filing
Ariel Appreciation Fund Holdings
| Symbol | Portfolio % | Total Value |
|---|---|---|
| MSGE MADISON SQUARE GARDEN ENTMT | 3.58% | $315,603,439 |
| SPHR SPHERE ENTERTAINMENT CO | 3.36% | $296,789,907 |
| MAT MATTEL INC | 3.18% | $280,433,899 |
| LAZ LAZARD INC | 3.13% | $276,076,776 |
| OSW ONESPAWORLD HOLDINGS LIMITED | 3.05% | $269,416,251 |
| AMG AFFILIATED MANAGERS GROUP IN | 3.02% | $266,638,107 |
| GNRC GENERAC HLDGS INC | 2.93% | $258,436,050 |
| JLL JONES LANG LASALLE INC | 2.91% | $256,826,140 |
| NCLH NORWEGIAN CRUISE LINE HLDG L | 2.84% | $250,850,965 |
| CG CARLYLE GROUP INC | 2.74% | $241,864,962 |
| NVST ENVISTA HOLDINGS CORPORATION | 2.74% | $241,429,713 |
| BYD BOYD GAMING CORP | 2.51% | $221,761,632 |
| FAF FIRST AMERN FINL CORP | 2.44% | $215,114,796 |
| CRL CHARLES RIV LABS INTL INC | 2.43% | $214,750,752 |
| REZI RESIDEO TECHNOLOGIES INC | 2.24% | $197,573,971 |
| BIO BIO RAD LABS INC | 2.24% | $197,550,343 |
| ADT ADT INC DEL | 2.23% | $196,881,745 |
| MHK MOHAWK INDS INC | 2.04% | $179,965,093 |
| PBH PRESTIGE CONSMR HEALTHCARE I | 1.99% | $175,855,811 |
| ATGE ADTALEM GLOBAL ED INC | 1.98% | $175,028,658 |
| BOKF BOK FINL CORP | 1.98% | $174,735,441 |
| NTRS NORTHERN TR CORP | 1.98% | $174,509,192 |
| GNTX GENTEX CORP | 1.83% | $161,830,391 |
| MANU MANCHESTER UTD PLC NEW | 1.82% | $160,725,170 |
| PARA PARAMOUNT GLOBAL | 1.81% | $159,483,990 |
| MSGS MADISON SQUARE GRDN SPRT COR | 1.79% | $158,350,042 |
| SJM SMUCKER J M CO | 1.70% | $150,141,712 |
| CLB CORE LABORATORIES INC | 1.69% | $149,488,854 |
| MIDD MIDDLEBY CORP | 1.53% | $134,583,408 |
| BCO BRINKS CO | 1.40% | $123,528,608 |
| AXTA AXALTA COATING SYS LTD | 1.34% | $118,224,808 |
| KMT KENNAMETAL INC | 1.29% | $114,138,706 |
| CHKP CHECK POINT SOFTWARE TECH LT | 1.24% | $109,197,274 |
| MSFT MICROSOFT CORP | 1.20% | $106,016,973 |
| ZBRA ZEBRA TECHNOLOGIES CORPORATI | 1.19% | $104,555,317 |
| LH LABCORP HOLDINGS INC | 1.09% | $95,920,629 |
| APTV APTIV PLC | 1.07% | $94,587,917 |
| KN KNOWLES CORP | 0.93% | $81,819,598 |
| LIND LINDBLAD EXPEDITIONS HLDGS I | 0.91% | $80,430,258 |
| CVS CVS HEALTH CORP | 0.91% | $80,332,315 |
| JHG JANUS HENDERSON GROUP PLC | 0.90% | $79,116,653 |
| IPG INTERPUBLIC GROUP COS INC | 0.88% | $77,862,508 |
| AQN ALGONQUIN PWR UTILS CORP | 0.85% | $75,136,522 |
| NVT NVENT ELECTRIC PLC | 0.78% | $68,418,503 |
| LFUS LITTELFUSE INC | 0.76% | $66,658,847 |
| WEX WEX INC | 0.67% | $58,915,522 |
| GCMG GCM GROSVENOR INC | 0.58% | $51,471,617 |
| FSLR FIRST SOLAR INC | 0.58% | $50,869,118 |
| VZ VERIZON COMMUNICATIONS INC | 0.57% | $50,676,136 |
| KEYS KEYSIGHT TECHNOLOGIES INC | 0.49% | $43,056,018 |
| KFY KORN FERRY | 0.48% | $41,913,668 |
| GILD GILEAD SCIENCES INC | 0.46% | $40,895,619 |
| KKR KKR & CO INC | 0.46% | $40,189,560 |
| COF CAPITAL ONE FINL CORP | 0.45% | $40,065,048 |
| KMX CARMAX INC | 0.42% | $37,165,585 |
| SCHW SCHWAB CHARLES CORP | 0.42% | $37,047,820 |
| NTAP NETAPP INC | 0.42% | $36,731,408 |
| SLB SCHLUMBERGER LTD | 0.41% | $35,803,089 |
| BAP CREDICORP LTD | 0.37% | $32,903,932 |
| CBRE CBRE GROUP INC | 0.37% | $32,695,040 |