John W. Rogers Jr. - Ariel Appreciation Fund Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 15, 2025 | |
| Total Stocks | 106 | |
| Portfolio Value | $8.51B |
Ariel Appreciation Fund Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q1 2024Mar 31, 2024 | SWK Stanley Black & Decker, Inc. | Sell | -479-0.1% |
Q1 2024Mar 31, 2024 | USB U.S. Bancorp | Sell | -544-0.3% |
Q1 2024Mar 31, 2024 | AFL AFLAC Incorporated | Sell | -1,264-0.2% |
Q1 2024Mar 31, 2024 | MSFT Microsoft Corporation | Sell | -1,891-0.5% |
Q1 2024Mar 31, 2024 | VOD Vodafone Group Plc | Sell | -1,921-0.5% |
Q1 2024Mar 31, 2024 | KEYS Keysight Technologies Inc. | Sell | -2,106-0.8% |
Q1 2024Mar 31, 2024 | BRC Brady Corporation | Sell | -3,616-1.2% |
Q1 2024Mar 31, 2024 | IWN iShares Russell 2000 Value ETF | Sell | -4,307-9.5% |
Q1 2024Mar 31, 2024 | IWS iShares Russell Mid-cap Value E | Sell | -4,472-70.4% |
Q1 2024Mar 31, 2024 | MTB M&T Bank Corporation | Sell | -6,693-71.7% |
Q1 2024Mar 31, 2024 | GILD Gilead Sciences, Inc. | Sell | -6,840-0.9% |
Q1 2024Mar 31, 2024 | GS Goldman Sachs Group, Inc. (The) | Sell | -8,784-4.2% |
Q1 2024Mar 31, 2024 | KFY Korn Ferry | Sell | -8,820-1.1% |
Q1 2024Mar 31, 2024 | MSGS Madison Square Garden Sports Co | Sell | -9,857-1.0% |
Q1 2024Mar 31, 2024 | HCKT The Hackett Group, Inc. | Sell | -10,666-1.5% |
Q1 2024Mar 31, 2024 | INTC Intel Corporation | Sell | -14,914-1.1% |
Q1 2024Mar 31, 2024 | TSM Taiwan Semiconductor Manufactur | Sell | -18,256-10.2% |
Q1 2024Mar 31, 2024 | FTRE Fortrea Holdings Inc. | Sell - Position Exit | -18,759-100.0% |
Q1 2024Mar 31, 2024 | GNRC Generac Holdlings Inc. | Sell | -20,109-0.9% |
Q1 2024Mar 31, 2024 | ZBH Zimmer Biomet Holdings, Inc. | Sell | -24,539-7.8% |
Q1 2024Mar 31, 2024 | KMX CarMax Inc | Sell | -28,621-4.2% |
Q1 2024Mar 31, 2024 | EVR Evercore Inc. | Sell | -36,507-22.4% |
Q1 2024Mar 31, 2024 | KB KB Financial Group Inc | Sell | -38,654-10.8% |
Q1 2024Mar 31, 2024 | DVA DaVita Inc. | Sell | -42,548-6.5% |
Q1 2024Mar 31, 2024 | TFC Truist Financial Corporation | Sell | -42,633-4.0% |
Q1 2024Mar 31, 2024 | GSK GSK plc | Sell - Position Exit | -55,392-100.0% |
Q1 2024Mar 31, 2024 | TIMB TIM S.A. | Sell | -55,418-70.4% |
Q1 2024Mar 31, 2024 | SSD Simpson Manufacturing Company, | Sell | -58,027-14.6% |
Q1 2024Mar 31, 2024 | ACWX iShares MSCI ACWI ex U.S. ETF | Sell - Position Exit | -65,769-100.0% |
Q1 2024Mar 31, 2024 | ZIMV ZimVie Inc. | Sell | -80,223-42.9% |