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 |
|---|---|---|
| CNP CENTERPOINT ENERGY INC | 0.37% | $32,481,650 |
| INTC INTEL CORP | 0.36% | $31,606,378 |
| FI FISERV INC | 0.36% | $31,514,134 |
| SWK STANLEY BLACK & DECKER INC | 0.33% | $28,764,821 |
| MAS MASCO CORP | 0.29% | $25,867,829 |
| GS GOLDMAN SACHS GROUP INC | 0.29% | $25,859,770 |
| LESL LESLIES INC | 0.29% | $25,573,340 |
| ALL ALLSTATE CORP | 0.27% | $23,902,945 |
| ZBH ZIMMER BIOMET HOLDINGS INC | 0.26% | $23,093,460 |
| AFL AFLAC INC | 0.26% | $22,844,218 |
| BAC BANK AMERICA CORP | 0.26% | $22,614,370 |
| TAP MOLSON COORS BEVERAGE CO | 0.25% | $22,473,948 |
| MGPI MGP INGREDIENTS INC NEW | 0.24% | $21,552,746 |
| DIS DISNEY WALT CO | 0.24% | $21,350,802 |
| WAL WESTERN ALLIANCE BANCORP | 0.23% | $20,225,595 |
| OC OWENS CORNING NEW | 0.22% | $19,314,546 |
| MTN VAIL RESORTS INC | 0.21% | $18,750,637 |
| DHI D R HORTON INC | 0.21% | $18,647,376 |
| SSD SIMPSON MFG INC | 0.19% | $16,868,685 |
| VEA VANGUARD TAX-MANAGED FDS | 0.16% | $13,998,178 |
| HCKT HACKETT GROUP INC | 0.15% | $13,300,532 |
| SNA SNAP ON INC | 0.12% | $10,270,496 |
| ORCL ORACLE CORP | 0.08% | $6,971,018 |
| TSM TAIWAN SEMICONDUCTOR MFG LTD | 0.08% | $6,801,721 |
| PHIN PHINIA INC | 0.07% | $6,235,718 |
| LMT LOCKHEED MARTIN CORP | 0.07% | $5,886,509 |
| APA APA CORPORATION | 0.06% | $5,477,709 |
| MOS MOSAIC CO NEW | 0.06% | $5,411,443 |
| CVX CHEVRON CORP NEW | 0.06% | $5,407,284 |
| B BARRICK MNG CORP | 0.06% | $5,092,510 |
| JNJ JOHNSON & JOHNSON | 0.05% | $4,760,148 |
| KB KB FINL GROUP INC | 0.05% | $4,304,756 |
| VT VANGUARD INTL EQUITY INDEX F | 0.05% | $4,302,336 |
| IWN ISHARES TR | 0.04% | $3,386,634 |
| BWA BORGWARNER INC | 0.02% | $2,175,765 |
| ZIMV ZIMVIE INC | 0.02% | $1,929,849 |
| IFS INTERCORP FINL SVCS INC | 0.01% | $1,095,627 |
| KSPI KASPI KZ JSC | 0.01% | $934,554 |
| MTB M & T BK CORP | 0.01% | $832,993 |
| FICO FAIR ISAAC CORP | 0.00% | $409,463 |
| MSI MOTOROLA SOLUTIONS INC | 0.00% | $321,231 |
| BRC BRADY CORP | 0.00% | $248,770 |
| PGR PROGRESSIVE CORP | 0.00% | $209,485 |
| DNB DUN & BRADSTREET HLDGS INC | 0.00% | $176,282 |