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 2018Sep 30, 2018	AFL AFLAC Incorporated	AFLAC Incorporated	Sell	-35,793-1.6%	$103.73K	2,203,665
Q3 2018Sep 30, 2018	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Sell	-38,385-4.1%	$118.87K	904,186
Q3 2018Sep 30, 2018	SSD Simpson Manufacturing Company,	Simpson Manufacturing Company,	Sell	-48,570-2.7%	$128.58K	1,774,558
Q3 2018Sep 30, 2018	OESX Orion Energy Systems, Inc.	Orion Energy Systems, Inc.	Sell	-56,400-1.2%	$4.46K	4,648,359
Q3 2018Sep 30, 2018	NTRS Northern Trust Corporation	Northern Trust Corporation	Sell	-60,776-3.4%	$178.65K	1,749,189
Q3 2018Sep 30, 2018	CRL Charles River Laboratories Inte	Charles River Laboratories Inte	Sell	-63,620-4.8%	$168.71K	1,253,966
Q3 2018Sep 30, 2018	FAF First American Corporation (New	First American Corporation (New	Sell	-72,832-1.6%	$229.42K	4,446,929
Q3 2018Sep 30, 2018	BRC Brady Corporation	Brady Corporation	Sell	-75,444-4.0%	$78.36K	1,791,085
Q3 2018Sep 30, 2018	TSCO Tractor Supply Company	Tractor Supply Company	Sell - Position Exit	-87,581-100.0%	$0.00	-
Q3 2018Sep 30, 2018	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Sell	-91,970-40.0%	$32.42K	138,012
Q3 2018Sep 30, 2018	MSGS Madison Square Garden Sports Co	Madison Square Garden Sports Co	Sell	-96,527-26.0%	$86.80K	275,259
Q3 2018Sep 30, 2018	HLI Houlihan Lokey, Inc.	Houlihan Lokey, Inc.	Sell	-98,485-6.6%	$62.39K	1,388,621
Q3 2018Sep 30, 2018	NOK Nokia Corporation Sponsored	Nokia Corporation Sponsored	Sell	-109,077-0.4%	$134.66K	24,133,162
Q3 2018Sep 30, 2018	AXTI AXT Inc	AXT Inc	Sell	-117,998-41.6%	$1.19K	165,743
Q3 2018Sep 30, 2018	VEA Vanguard FTSE Developed Markets	Vanguard FTSE Developed Markets	Sell	-153,784-14.8%	$38.18K	882,433
Q3 2018Sep 30, 2018	DFS Discover Financial Services	Discover Financial Services	Sell	-169,585-88.1%	$1.76K	22,994
Q3 2018Sep 30, 2018	JWN Nordstrom, Inc.	Nordstrom, Inc.	Sell	-170,181-16.7%	$50.90K	850,962
Q3 2018Sep 30, 2018	SRE DBA Sempra	DBA Sempra	Sell	-203,698-93.8%	$1.53K	13,429
Q3 2018Sep 30, 2018	AXP American Express Company	American Express Company	Sell	-275,744-31.3%	$64.44K	605,168
Q3 2018Sep 30, 2018	LFCR Lifecore Biomedical, Inc.	Lifecore Biomedical, Inc.	Sell - Position Exit	-322,595-100.0%	$0.00	-
Q3 2018Sep 30, 2018	IPG Interpublic Group of Companies,	Interpublic Group of Companies,	Sell	-329,077-4.3%	$168.72K	7,377,194
Q3 2018Sep 30, 2018	GOLD Barrick Gold Corporation	Barrick Gold Corporation	Sell	-359,283-52.1%	$3.66K	330,572
Q3 2018Sep 30, 2018	ATGE Adtalem Global Education Inc.	Adtalem Global Education Inc.	Sell	-492,129-29.3%	$57.13K	1,185,289
Q3 2018Sep 30, 2018	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell	-861,965-12.7%	$160.87K	5,899,119
Q3 2018Sep 30, 2018	KEYS Keysight Technologies Inc.	Keysight Technologies Inc.	Sell	-1,052,187-27.2%	$186.84K	2,818,898
Q2 2018Jun 30, 2018	MAT Mattel, Inc.	Mattel, Inc.	Buy	+1,314,295+13.3%	$183.64K	11,183,832
Q2 2018Jun 30, 2018	PM Philip Morris International Inc	Philip Morris International Inc	Buy	+1,129,516+106.7%	$176.64K	2,187,710
Q2 2018Jun 30, 2018	TGNA TEGNA Inc	TEGNA Inc	Buy	+964,669+10.8%	$107.22K	9,882,320
Q2 2018Jun 30, 2018	GRBK Green Brick Partners, Inc.	Green Brick Partners, Inc.	Buy	+654,853+61.5%	$16.84K	1,718,846
Q2 2018Jun 30, 2018	CNTY Century Casinos, Inc.	Century Casinos, Inc.	Buy	+582,036+19.2%	$31.58K	3,609,149

Page 94 of 166 • 4968 total trades

«‹

92 93 94 95 96

›»