N-PORT filing recap · September 2022

What did Ariel Appreciation Fund buy in September 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

$1.00B

Positions

Estimated turnover

8.1%

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.

New positions

GNRCGenerac Holdings Inc.$12.33Mreported value+69.2K shares

Increased positions

IPGThe Interpublic Group of Companies, Inc.$27.96Mreported value+152.6K shares+16.2%SWKStanley Black & Decker, Inc.$24.48Mreported value+26.4K shares+8.8%CRLCharles River Laboratories International, Inc.$23.79Mreported value+10.0K shares+9.0%CBRECbre Group, Inc.$23.21Mreported value

Reduced positions

SCHWSchwab Charles Corp$47.70Mreported value-49.4K shares-6.9%BOKFBok Financial Corp$46.59Mreported value-51.2K shares-8.9%MATMattel Inc /de/$35.72Mreported value-7.4K shares-0.4%SPHRSphere Entertainment Co.$30.33Mreported value-40.5K shares