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 2016Sep 30, 2016	SO Southern Company (The)	Southern Company (The)	Sell	-459,784-44.9%	$28.94K	564,193
Q3 2016Sep 30, 2016	WU Western Union Company (The)	Western Union Company (The)	Sell	-782,884-11.2%	$129.23K	6,206,933
Q3 2016Sep 30, 2016	KMT Kennametal Inc.	Kennametal Inc.	Sell	-1,050,786-10.1%	$271.05K	9,339,969
Q2 2016Jun 30, 2016	NOK Nokia Corporation Sponsored	Nokia Corporation Sponsored	Buy	+5,435,193+47.0%	$96.80K	17,011,488
Q2 2016Jun 30, 2016	BWA BorgWarner Inc.	BorgWarner Inc.	Buy	+1,212,551+1062.1%	$39.16K	1,326,716
Q2 2016Jun 30, 2016	ZBRA Zebra Technologies Corporation	Zebra Technologies Corporation	Buy	+678,269+44.5%	$110.29K	2,201,394
Q2 2016Jun 30, 2016	CNTY Century Casinos, Inc.	Century Casinos, Inc.	Buy	+394,251+12.5%	$22.06K	3,540,858
Q2 2016Jun 30, 2016	KKR KKR & Co. Inc.	KKR & Co. Inc.	Buy	+367,854+3.6%	$131.63K	10,667,131
Q2 2016Jun 30, 2016	CSWC Capital Southwest Corporation	Capital Southwest Corporation	Buy	+356,181+143.6%	$8.26K	604,281
Q2 2016Jun 30, 2016	PGR Progressive Corporation (The)	Progressive Corporation (The)	Buy	+255,998+16.9%	$59.30K	1,770,198
Q2 2016Jun 30, 2016	CBRE CBRE Group Inc	CBRE Group Inc	Buy	+186,953+6.1%	$86.59K	3,269,893
Q2 2016Jun 30, 2016	TS Tenaris S.A.	Tenaris S.A.	Buy	+182,784+135.4%	$9.16K	317,764
Q2 2016Jun 30, 2016	HLI Houlihan Lokey, Inc.	Houlihan Lokey, Inc.	Buy	+177,599+21.2%	$22.73K	1,016,245
Q2 2016Jun 30, 2016	VT Vanguard Total World Stock Inde	Vanguard Total World Stock Inde	Buy	+170,712+240.2%	$14.04K	241,772
Q2 2016Jun 30, 2016	AXP American Express Company	American Express Company	Buy	+165,556+25.3%	$49.85K	820,453
Q2 2016Jun 30, 2016	GIFI Gulf Island Fabrication, Inc.	Gulf Island Fabrication, Inc.	Buy	+143,400+25.8%	$4.85K	699,400
Q2 2016Jun 30, 2016	JWN Nordstrom, Inc.	Nordstrom, Inc.	Buy	+102,047+9.0%	$47.09K	1,237,572
Q2 2016Jun 30, 2016	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+95,974+11.5%	$153.30K	928,237
Q2 2016Jun 30, 2016	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+82,813+6.1%	$120.40K	1,443,305
Q2 2016Jun 30, 2016	ANSS ANSYS, Inc.	ANSYS, Inc.	Buy	+76,094+71.5%	$16.56K	182,479
Q2 2016Jun 30, 2016	MOV Movado Group Inc.	Movado Group Inc.	Buy	+71,700+191.7%	$2.37K	109,100
Q2 2016Jun 30, 2016	CVU CPI Aerostructures, Inc.	CPI Aerostructures, Inc.	Buy	+61,651+4.4%	$9.03K	1,468,866
Q2 2016Jun 30, 2016	DGII Digi International Inc.	Digi International Inc.	Buy	+61,638+31.2%	$2.78K	259,238
Q2 2016Jun 30, 2016	ACTG Acacia Research Corporation	Acacia Research Corporation	Buy	+59,516+1.7%	$16.05K	3,648,477
Q2 2016Jun 30, 2016	VEA Vanguard FTSE Developed Markets	Vanguard FTSE Developed Markets	Buy	+54,471+10.8%	$19.72K	557,757
Q2 2016Jun 30, 2016	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+47,608+1.9%	$129.12K	2,523,380
Q2 2016Jun 30, 2016	BSAC Banco Santander - Chile	Banco Santander - Chile	Buy	+47,053+4.3%	$21.92K	1,131,420
Q2 2016Jun 30, 2016	MS Morgan Stanley	Morgan Stanley	Buy	+45,717+22.8%	$6.39K	245,842
Q2 2016Jun 30, 2016	ACWX iShares MSCI ACWI ex U.S. ETF	iShares MSCI ACWI ex U.S. ETF	Buy - Position Entry	+37,170	$1.45K	37,170
Q2 2016Jun 30, 2016	AZTA Azenta, Inc.	Azenta, Inc.	Buy	+36,500+5.3%	$8.09K	720,600

Page 125 of 166 • 4968 total trades

«‹

123 124 125 126 127

›»