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 2023Sep 30, 2023	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Buy	+77,974+3.9%	$176.69M	2,059,100
Q3 2023Sep 30, 2023	NTRS Northern Trust Corporation	Northern Trust Corporation	Buy	+68,443+2.7%	$178.88M	2,574,494
Q3 2023Sep 30, 2023	WU Western Union Company (The)	Western Union Company (The)	Buy	+58,448+18.8%	$4.88M	369,882
Q3 2023Sep 30, 2023	KVUE Kenvue Inc.	Kenvue Inc.	Buy - Position Entry	+54,688	$1.10M	54,688
Q3 2023Sep 30, 2023	JLL Jones Lang LaSalle Incorporated	Jones Lang LaSalle Incorporated	Buy	+53,883+3.5%	$222.26M	1,574,292
Q3 2023Sep 30, 2023	ACWX iShares MSCI ACWI ex U.S. ETF	iShares MSCI ACWI ex U.S. ETF	Buy	+39,278+29.2%	$8.16M	173,673
Q3 2023Sep 30, 2023	GCMG GCM Grosvenor Inc.	GCM Grosvenor Inc.	Buy	+34,098+0.8%	$34.41M	4,433,730
Q3 2023Sep 30, 2023	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Buy	+21,971+7.5%	$35.54M	316,706
Q3 2023Sep 30, 2023	VXUS Vanguard Total International St	Vanguard Total International St	Buy - Position Entry	+19,705	$1.05M	19,705
Q3 2023Sep 30, 2023	FTRE Fortrea Holdings Inc.	Fortrea Holdings Inc.	Buy - Position Entry	+19,254	$550.47K	19,254
Q3 2023Sep 30, 2023	CRL Charles River Laboratories Inte	Charles River Laboratories Inte	Buy	+18,760+1.8%	$209.03M	1,066,600
Q3 2023Sep 30, 2023	BCO Brinks Company (The)	Brinks Company (The)	Buy	+15,311+0.8%	$138.69M	1,909,223
Q3 2023Sep 30, 2023	MTN Vail Resorts, Inc.	Vail Resorts, Inc.	Buy	+11,541+5.6%	$48.01M	216,369
Q3 2023Sep 30, 2023	BAC Bank of America Corporation	Bank of America Corporation	Buy	+11,237+7.7%	$4.29M	156,608
Q3 2023Sep 30, 2023	CVX Chevron Corporation	Chevron Corporation	Buy - Position Entry	+9,812	$1.65M	9,812
Q3 2023Sep 30, 2023	KFY Korn Ferry	Korn Ferry	Buy	+9,776+1.2%	$38.56M	812,776
Q3 2023Sep 30, 2023	KN Knowles Corporation	Knowles Corporation	Buy	+7,542+0.2%	$67.31M	4,544,860
Q3 2023Sep 30, 2023	HMN Horace Mann Educators Corporati	Horace Mann Educators Corporati	Buy	+4,041+1.2%	$10.02M	340,981
Q3 2023Sep 30, 2023	IWN iShares Russell 2000 Value ETF	iShares Russell 2000 Value ETF	Buy	+3,692+16.8%	$3.48M	25,651
Q3 2023Sep 30, 2023	BRC Brady Corporation	Brady Corporation	Buy	+3,685+1.3%	$15.80M	287,605
Q3 2023Sep 30, 2023	MIDD The Middleby Corporation	The Middleby Corporation	Buy	+3,625+1.2%	$37.64M	294,043
Q3 2023Sep 30, 2023	EVR Evercore Inc.	Evercore Inc.	Buy	+3,479+2.2%	$22.73M	164,835
Q3 2023Sep 30, 2023	LFUS Littelfuse, Inc.	Littelfuse, Inc.	Buy	+1,094+0.3%	$84.05M	339,853
Q3 2023Sep 30, 2023	PDCO Patterson Companies, Inc.	Patterson Companies, Inc.	Buy	+829+11.8%	$232.76K	7,853
Q3 2023Sep 30, 2023	ZBRA Zebra Technologies Corporation	Zebra Technologies Corporation	Buy	+759+0.2%	$111.33M	470,679
Q3 2023Sep 30, 2023	REYN Reynolds Consumer Products Inc.	Reynolds Consumer Products Inc.	Buy	+659+11.8%	$160.01K	6,243
Q3 2023Sep 30, 2023	SJM The J.M. Smucker Company	The J.M. Smucker Company	Buy	+584+0.1%	$72.64M	590,997
Q3 2023Sep 30, 2023	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+425+11.8%	$456.47K	4,041
Q3 2023Sep 30, 2023	PGR Progressive Corporation (The)	Progressive Corporation (The)	Buy	+149+11.8%	$197.25K	1,416
Q3 2023Sep 30, 2023	BIO Bio-Rad Laboratories, Inc.	Bio-Rad Laboratories, Inc.	Buy	+136+3.1%	$1.62M	4,529

Page 25 of 166 • 4968 total trades

«‹

23 24 25 26 27

›»