John Rogers - Ariel Appreciation Fund Holdings – 2025 Q3
Explore the latest portfolio disclosure for John Rogers - Ariel Appreciation Fund, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q3.
The latest 2025 Q3 filing shows that John Rogers - Ariel Appreciation Fund maintains its largest exposure in Unclassified Sector, which represents approximately 48.87% of the portfolio. This sector forms the core of John Rogers - Ariel Appreciation Fund's investment stance during this reporting period.
Additional major allocations include Financial Services (about 8.02%) and Industrials (approximately 7.51%) , reflecting how John Rogers - Ariel Appreciation Fund diversifies beyond its primary sector focus.
These sector weightings provide a clear view into John Rogers - Ariel Appreciation Fund's positioning and conviction areas for the 2025 Q3 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| SCHW | 193,841 | $95.47 | Reduced | -13.19% | 2.09% | $18.51M | 2025 Q3 |
| KKR | 141,527 | $129.95 | Reduced | -15.11% | 2.08% | $18.39M | 2025 Q3 |
| SWK | 245,677 | $74.33 | No Change | No Change | 2.07% | $18.26M | 2025 Q3 |
| PBH | 290,755 | $62.4 | Buy | 100.00% | 2.05% | $18.14M | 2025 Q3 |
| CBRE | 114,785 | $157.56 | No Change | No Change | 2.05% | $18.09M | 2025 Q3 |
| FISV | 133,940 | $128.93 | Increased | 36.84% | 1.95% | $17.27M | 2025 Q3 |
| AXTA | 585,944 | $28.62 | Increased | 5.24% | 1.90% | $16.77M | 2025 Q3 |
| ADT | 1,881,141 | $8.71 | Reduced | -5.15% | 1.85% | $16.38M | 2025 Q3 |
| SJM | 135,116 | $108.6 | Increased | 6.35% | 1.66% | $14.67M | 2025 Q3 |
| KMX | 323,429 | $44.87 | Increased | 4.94% | 1.64% | $14.51M | 2025 Q3 |
| MANU | 883,528 | $15.14 | Reduced | -5.30% | 1.51% | $13.38M | 2025 Q3 |
| LFUS | 51,029 | $259.01 | Reduced | -15.94% | 1.50% | $13.22M | 2025 Q3 |
| AFL | 115,387 | $111.7 | No Change | No Change | 1.46% | $12.89M | 2025 Q3 |
| TAP | 275,903 | $45.25 | No Change | No Change | 1.41% | $12.48M | 2025 Q3 |
| KMT | 373,802 | $20.93 | Reduced | -37.58% | 0.89% | $7.82M | 2025 Q3 |