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	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Buy	+17+2.1%	$221.33K	813
Q3 2023Sep 30, 2023	FICO Fair Isaac Corporation	Fair Isaac Corporation	Sell	-2-0.6%	$286.62K	330
Q3 2023Sep 30, 2023	KEYS Keysight Technologies Inc.	Keysight Technologies Inc.	Sell	-1,593-0.7%	$28.35M	214,284
Q3 2023Sep 30, 2023	MTB M&T Bank Corporation	M&T Bank Corporation	Sell	-1,833-16.7%	$1.16M	9,174
Q3 2023Sep 30, 2023	IWS iShares Russell Mid-cap Value E	iShares Russell Mid-cap Value E	Sell - Position Exit	-1,880-100.0%	$0.00	-
Q3 2023Sep 30, 2023	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-2,030-0.9%	$74.13M	229,097
Q3 2023Sep 30, 2023	CME CME Group Inc.	CME Group Inc.	Sell	-2,247-14.5%	$2.66M	13,271
Q3 2023Sep 30, 2023	ORCL Oracle Corporation	Oracle Corporation	Sell	-3,048-5.0%	$6.19M	58,459
Q3 2023Sep 30, 2023	IPG Interpublic Group of Companies,	Interpublic Group of Companies,	Sell	-3,120-0.1%	$147.27M	5,138,540
Q3 2023Sep 30, 2023	MSGS Madison Square Garden Sports Co	Madison Square Garden Sports Co	Sell	-5,205-0.5%	$166.94M	946,891
Q3 2023Sep 30, 2023	SNY Sanofi	Sanofi	Sell - Position Exit	-5,926-100.0%	$0.00	-
Q3 2023Sep 30, 2023	AFL AFLAC Incorporated	AFLAC Incorporated	Sell	-6,224-1.0%	$46.42M	604,796
Q3 2023Sep 30, 2023	SWK Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	Sell	-6,766-1.1%	$50.34M	602,250
Q3 2023Sep 30, 2023	TPR Tapestry, Inc.	Tapestry, Inc.	Sell	-14,061-14.5%	$2.39M	83,146
Q3 2023Sep 30, 2023	NOV NOV Inc.	NOV Inc.	Sell	-17,174-1.0%	$35.73M	1,709,509
Q3 2023Sep 30, 2023	USB U.S. Bancorp	U.S. Bancorp	Sell	-27,144-14.4%	$5.35M	161,929
Q3 2023Sep 30, 2023	CBRE CBRE Group Inc	CBRE Group Inc	Sell	-28,590-3.5%	$59.04M	799,373
Q3 2023Sep 30, 2023	KMX CarMax Inc	CarMax Inc	Sell	-29,674-3.7%	$54.45M	769,895
Q3 2023Sep 30, 2023	GSK GSK plc	GSK plc	Sell	-30,180-17.6%	$5.13M	141,497
Q3 2023Sep 30, 2023	VOD Vodafone Group Plc	Vodafone Group Plc	Sell	-49,236-11.5%	$3.58M	377,453
Q3 2023Sep 30, 2023	SNA Snap-On Incorporated	Snap-On Incorporated	Sell	-50,011-13.9%	$78.94M	309,492
Q3 2023Sep 30, 2023	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-55,775-5.3%	$54.56M	993,749
Q3 2023Sep 30, 2023	TAP Molson Coors Beverage Company	Molson Coors Beverage Company	Sell	-56,844-11.9%	$26.78M	421,123
Q3 2023Sep 30, 2023	BWA BorgWarner Inc.	BorgWarner Inc.	Sell	-61,176-4.6%	$51.45M	1,274,443
Q3 2023Sep 30, 2023	BYD Boyd Gaming Corporation	Boyd Gaming Corporation	Sell	-62,872-2.0%	$185.53M	3,049,949
Q3 2023Sep 30, 2023	SSD Simpson Manufacturing Company,	Simpson Manufacturing Company,	Sell	-63,174-13.0%	$63.50M	423,898
Q3 2023Sep 30, 2023	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell	-75,245-8.5%	$49.96M	810,986
Q3 2023Sep 30, 2023	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell - Position Exit	-78,663-100.0%	$0.00	-
Q3 2023Sep 30, 2023	BOKF BOK Financial Corporation	BOK Financial Corporation	Sell	-94,345-4.0%	$181.75M	2,272,419
Q3 2023Sep 30, 2023	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-108,249-14.2%	$37.90M	652,959

Page 26 of 166 • 4968 total trades

«‹

24 25 26 27 28

›»