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 2024Mar 31, 2024	BOKF BOK Financial Corporation	BOK Financial Corporation	Sell	-81,636-3.7%	$198.20M	2,154,389
Q1 2024Mar 31, 2024	ZBRA Zebra Technologies Corporation	Zebra Technologies Corporation	Sell	-90,249-19.2%	$114.61M	380,212
Q1 2024Mar 31, 2024	CBRE CBRE Group Inc	CBRE Group Inc	Sell	-90,516-11.4%	$68.60M	705,449
Q1 2024Mar 31, 2024	HMN Horace Mann Educators Corporati	Horace Mann Educators Corporati	Sell	-94,689-27.4%	$9.29M	251,127
Q1 2024Mar 31, 2024	NTRS Northern Trust Corporation	Northern Trust Corporation	Sell	-102,701-3.9%	$226.96M	2,552,389
Q1 2024Mar 31, 2024	CRL Charles River Laboratories Inte	Charles River Laboratories Inte	Sell	-117,891-11.2%	$252.74M	932,807
Q1 2024Mar 31, 2024	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-130,306-13.5%	$60.19M	831,990
Q1 2024Mar 31, 2024	SNA Snap-On Incorporated	Snap-On Incorporated	Sell	-136,479-65.2%	$21.58M	72,843
Q1 2024Mar 31, 2024	JLL Jones Lang LaSalle Incorporated	Jones Lang LaSalle Incorporated	Sell	-139,303-8.8%	$280.28M	1,436,655
Q1 2024Mar 31, 2024	FAF First American Corporation (New	First American Corporation (New	Sell	-143,945-3.9%	$214.44M	3,512,539
Q1 2024Mar 31, 2024	GNTX Gentex Corporation	Gentex Corporation	Sell	-148,713-2.3%	$231.40M	6,406,359
Q1 2024Mar 31, 2024	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell	-151,240-24.2%	$47.70M	474,246
Q1 2024Mar 31, 2024	SRCL Stericycle, Inc.	Stericycle, Inc.	Sell	-159,363-3.6%	$223.30M	4,233,220
Q1 2024Mar 31, 2024	BCO Brinks Company (The)	Brinks Company (The)	Sell	-171,760-9.1%	$158.22M	1,712,701
Q1 2024Mar 31, 2024	VEA Vanguard FTSE Developed Markets	Vanguard FTSE Developed Markets	Sell	-172,544-52.6%	$7.81M	155,739
Q1 2024Mar 31, 2024	BWA BorgWarner Inc.	BorgWarner Inc.	Sell	-176,211-14.9%	$34.84M	1,002,790
Q1 2024Mar 31, 2024	KMT Kennametal Inc.	Kennametal Inc.	Sell	-217,448-2.3%	$229.36M	9,196,442
Q1 2024Mar 31, 2024	MSGE Madison Square Garden Entertain	Madison Square Garden Entertain	Sell	-220,515-3.1%	$274.11M	6,990,944
Q1 2024Mar 31, 2024	NTAP NetApp, Inc.	NetApp, Inc.	Sell	-267,002-28.7%	$69.56M	662,670
Q1 2024Mar 31, 2024	MAS Masco Corporation	Masco Corporation	Sell	-267,258-20.3%	$82.55M	1,046,558
Q1 2024Mar 31, 2024	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Sell	-277,716-12.9%	$244.86M	1,870,760
Q1 2024Mar 31, 2024	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-345,635-35.3%	$34.39M	634,113
Q1 2024Mar 31, 2024	VZ Verizon Communications Inc.	Verizon Communications Inc.	Sell	-347,864-16.5%	$74.05M	1,764,848
Q1 2024Mar 31, 2024	BYD Boyd Gaming Corporation	Boyd Gaming Corporation	Sell	-376,458-12.3%	$181.47M	2,695,707
Q1 2024Mar 31, 2024	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-388,250-25.4%	$119.99M	1,139,721
Q1 2024Mar 31, 2024	REZI Resideo Technologies, Inc.	Resideo Technologies, Inc.	Sell	-645,596-5.1%	$269.63M	12,026,500
Q1 2024Mar 31, 2024	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-871,654-67.3%	$38.74M	422,888
Q1 2024Mar 31, 2024	VIV Telefonica Brasil S.A.	Telefonica Brasil S.A.	Sell	-959,360-74.9%	$3.24M	321,737
Q1 2024Mar 31, 2024	EQC Equity	Equity	Sell - Position Exit	-1,191,361-100.0%	$0.00	-
Q1 2024Mar 31, 2024	CG The Carlyle Group Inc.	The Carlyle Group Inc.	Sell	-1,504,398-23.6%	$229.06M	4,882,920

Page 20 of 166 • 4968 total trades

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