N-PORT filing recap · March 2022
What did Ariel Appreciation Fund buy in March 2022?
Reported stock-position changes between this filing and the previous one. These are Ariel Appreciation Fund's own holdings, not the firm's.
Stock value
$1.25B
Positions
42
Estimated turnover
16.3%
Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.
Increased positions
BOKFBok Financial Corp$54.07Mreported value+27.6K shares+5.0%GSThe Goldman Sachs Group, Inc.$46.40Mreported value+16.0K shares+12.9%SCHWSchwab Charles Corp$42.82Mreported value+42.0K shares+9.0%KMTKennametal Inc$36.41Mreported value+77.7K shares+6.5%SWKStanley Black & Decker, Inc.$34.46Mreported value+51.3K shares+26.3%AXTAAxalta Coating Systems Ltd.$34.07Mreported value+211.1K shares+18.0%KKRKkr & Co. Inc.$31.41Mreported value+96.7K shares+22.0%CLBCore Laboratories Inc.$30.44Mreported value+108.1K shares+12.7%ZBHZimmer Biomet Holdings, Inc.$28.51Mreported value+20.5K shares+10.1%MANUManchester United Plc$26.22Mreported value+201.2K shares+12.5%KMXCarmax, Inc.$24.72Mreported value+93.8K shares+57.8%MSGSMadison Square Garden Sports Corp.$23.69Mreported value+21.7K shares+19.6%GNTXGentex Corporation$23.48Mreported value+244.5K shares+43.6%LFUSLittelfuse Inc /de$19.42Mreported value+10.4K shares+15.4%CRLCharles River Laboratories International, Inc.$15.34Mreported value+10.0K shares+22.7%MTNVail Resorts, Inc.$12.76Mreported value+11.5K shares+30.7%