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
Q1 2016Mar 31, 2016	JLL Jones Lang LaSalle Incorporated	Jones Lang LaSalle Incorporated	Buy	+318,554+28.1%	$170.53K	1,453,543
Q1 2016Mar 31, 2016	LFCR Lifecore Biomedical, Inc.	Lifecore Biomedical, Inc.	Buy	+305,007+23.2%	$17.03K	1,621,534
Q1 2016Mar 31, 2016	KMT Kennametal Inc.	Kennametal Inc.	Buy	+288,380+2.7%	$244.94K	10,890,898
Q1 2016Mar 31, 2016	CBRE CBRE Group Inc	CBRE Group Inc	Buy	+224,765+7.9%	$88.85K	3,082,940
Q1 2016Mar 31, 2016	EOG EOG Resources, Inc.	EOG Resources, Inc.	Buy	+200,403+475.7%	$17.60K	242,535
Q1 2016Mar 31, 2016	DGII Digi International Inc.	Digi International Inc.	Buy - Position Entry	+197,600	$1.86K	197,600
Q1 2016Mar 31, 2016	TGNA TEGNA Inc	TEGNA Inc	Buy	+160,320+2.4%	$160.35K	6,834,875
Q1 2016Mar 31, 2016	CSWC Capital Southwest Corporation	Capital Southwest Corporation	Buy	+159,100+178.8%	$3.44K	248,100
Q1 2016Mar 31, 2016	SUP Superior Industries Internation	Superior Industries Internation	Buy	+157,500+121.8%	$6.33K	286,800
Q1 2016Mar 31, 2016	CRAI CRA International,Inc.	CRA International,Inc.	Buy - Position Entry	+147,300	$2.89K	147,300
Q1 2016Mar 31, 2016	TS Tenaris S.A.	Tenaris S.A.	Buy - Position Entry	+134,980	$3.34K	134,980
Q1 2016Mar 31, 2016	BWA BorgWarner Inc.	BorgWarner Inc.	Buy - Position Entry	+114,165	$4.38K	114,165
Q1 2016Mar 31, 2016	ARCB ArcBest Corporation	ArcBest Corporation	Buy - Position Entry	+109,600	$2.37K	109,600
Q1 2016Mar 31, 2016	PGR Progressive Corporation (The)	Progressive Corporation (The)	Buy	+108,590+7.7%	$53.21K	1,514,200
Q1 2016Mar 31, 2016	DGX Quest Diagnostics Incorporated	Quest Diagnostics Incorporated	Buy	+53,841+7.8%	$53.38K	747,094
Q1 2016Mar 31, 2016	BCO Brinks Company (The)	Brinks Company (The)	Buy	+52,494+4.0%	$45.74K	1,361,787
Q1 2016Mar 31, 2016	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+46,992+3.6%	$124.97K	1,360,492
Q1 2016Mar 31, 2016	MS Morgan Stanley	Morgan Stanley	Buy	+42,625+27.1%	$5.00K	200,125
Q1 2016Mar 31, 2016	MOV Movado Group Inc.	Movado Group Inc.	Buy - Position Entry	+37,400	$1.03K	37,400
Q1 2016Mar 31, 2016	STRT STRATTEC SECURITY CORPORATION	STRATTEC SECURITY CORPORATION	Buy - Position Entry	+28,545	$1.64K	28,545
Q1 2016Mar 31, 2016	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+25,267+3.1%	$158.86K	832,263
Q1 2016Mar 31, 2016	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+19,251+2.3%	$92.07K	850,915
Q1 2016Mar 31, 2016	BTI British American Tobacco Indus	British American Tobacco Indus	Buy	+18,950+27.8%	$10.19K	87,182
Q1 2016Mar 31, 2016	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+18,642+13.4%	$22.42K	158,036
Q1 2016Mar 31, 2016	UNP Union Pacific Corporation	Union Pacific Corporation	Buy - Position Entry	+13,844	$1.10K	13,844
Q1 2016Mar 31, 2016	CFR Cullen/Frost Bankers, Inc.	Cullen/Frost Bankers, Inc.	Buy	+13,682+82.4%	$1.67K	30,279
Q1 2016Mar 31, 2016	IEX IDEX Corporation	IDEX Corporation	Buy	+12,860+3.9%	$28.16K	339,812
Q1 2016Mar 31, 2016	HMN Horace Mann Educators Corporati	Horace Mann Educators Corporati	Buy	+12,170+3.0%	$13.34K	421,029
Q1 2016Mar 31, 2016	LLFLQ LL Flooring Holdings, Inc.	LL Flooring Holdings, Inc.	Buy	+11,875+2.1%	$7.45K	567,910
Q1 2016Mar 31, 2016	MOS Mosaic Company (The)	Mosaic Company (The)	Buy	+11,040+5.5%	$5.73K	212,170

Page 129 of 166 • 4968 total trades

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