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
Q3 2024Sep 30, 2024	KB KB Financial Group Inc	KB Financial Group Inc	Sell	-1,583-0.5%	$18.55M	300,466
Q3 2024Sep 30, 2024	BAC Bank of America Corporation	Bank of America Corporation	Sell	-2,325-1.4%	$6.72M	169,359
Q3 2024Sep 30, 2024	MTN Vail Resorts, Inc.	Vail Resorts, Inc.	Sell	-2,777-1.1%	$42.58M	244,318
Q3 2024Sep 30, 2024	ORCL Oracle Corporation	Oracle Corporation	Sell	-5,176-8.6%	$9.41M	55,244
Q3 2024Sep 30, 2024	GCMG GCM Grosvenor Inc.	GCM Grosvenor Inc.	Sell	-5,410-0.1%	$51.40M	4,540,686
Q3 2024Sep 30, 2024	IPG Interpublic Group of Companies,	Interpublic Group of Companies,	Sell	-5,895-0.1%	$180.44M	5,704,553
Q3 2024Sep 30, 2024	MGPI MGP Ingredients, Inc.	MGP Ingredients, Inc.	Sell	-6,354-1.2%	$42.41M	509,442
Q3 2024Sep 30, 2024	CRL Charles River Laboratories Inte	Charles River Laboratories Inte	Sell	-8,450-0.9%	$176.82M	897,687
Q3 2024Sep 30, 2024	PDCO Patterson Companies, Inc.	Patterson Companies, Inc.	Sell - Position Exit	-9,025-100.0%	$0.00	-
Q3 2024Sep 30, 2024	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-9,129-6.0%	$24.63M	141,832
Q3 2024Sep 30, 2024	MAT Mattel, Inc.	Mattel, Inc.	Sell	-9,848-0.1%	$282.10M	14,808,162
Q3 2024Sep 30, 2024	LFUS Littelfuse, Inc.	Littelfuse, Inc.	Sell	-11,650-3.5%	$84.16M	317,271
Q3 2024Sep 30, 2024	ZIMV ZimVie Inc.	ZimVie Inc.	Sell	-19,338-24.0%	$970.09K	61,127
Q3 2024Sep 30, 2024	SWK Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	Sell	-20,351-3.7%	$58.05M	527,143
Q3 2024Sep 30, 2024	DHI D.R. Horton, Inc.	D.R. Horton, Inc.	Sell	-24,998-15.1%	$26.83M	140,628
Q3 2024Sep 30, 2024	LEN Lennar Corporation	Lennar Corporation	Sell	-27,868-17.8%	$24.20M	129,056
Q3 2024Sep 30, 2024	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-29,366-16.1%	$75.50M	152,491
Q3 2024Sep 30, 2024	LH Labcorp Holdings Inc.	Labcorp Holdings Inc.	Sell	-33,711-7.6%	$91.79M	410,720
Q3 2024Sep 30, 2024	ZBRA Zebra Technologies Corporation	Zebra Technologies Corporation	Sell	-34,425-10.4%	$109.60M	295,961
Q3 2024Sep 30, 2024	HCKT The Hackett Group, Inc.	The Hackett Group, Inc.	Sell	-40,267-6.1%	$16.29M	620,088
Q3 2024Sep 30, 2024	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell	-43,560-13.6%	$36.27M	277,788
Q3 2024Sep 30, 2024	SSD Simpson Manufacturing Company,	Simpson Manufacturing Company,	Sell	-47,129-29.9%	$21.10M	110,291
Q3 2024Sep 30, 2024	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-47,450-17.9%	$93.80M	217,988
Q3 2024Sep 30, 2024	MSGS Madison Square Garden Sports Co	Madison Square Garden Sports Co	Sell	-52,102-5.4%	$191.19M	918,054
Q3 2024Sep 30, 2024	CVS CVS Health Corporation	CVS Health Corporation	Sell	-52,277-7.8%	$38.78M	616,807
Q3 2024Sep 30, 2024	PBH Prestige Consumer Healthcare In	Prestige Consumer Healthcare In	Sell	-52,363-1.8%	$200.64M	2,782,840
Q3 2024Sep 30, 2024	BOKF BOK Financial Corporation	BOK Financial Corporation	Sell	-55,435-2.9%	$194.57M	1,859,790
Q3 2024Sep 30, 2024	MAS Masco Corporation	Masco Corporation	Sell	-61,479-5.6%	$86.60M	1,031,723
Q3 2024Sep 30, 2024	CBRE CBRE Group Inc	CBRE Group Inc	Sell	-69,487-14.3%	$51.72M	415,508
Q3 2024Sep 30, 2024	NTAP NetApp, Inc.	NetApp, Inc.	Sell	-72,958-15.2%	$50.38M	407,907

Page 12 of 166 • 4968 total trades

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