N-PORT filing recap · September 2023
What did Ariel Appreciation Fund buy in September 2023?
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
$983.10M
Positions
43
Estimated turnover
5.1%
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.
Increased positions
MSGSMadison Square Garden Sports Corp.$24.41Mreported value+2.2K shares+1.6%GNRCGenerac Holdings Inc.$23.93Mreported value+22.0K shares+11.1%ZBHZimmer Biomet Holdings, Inc.$20.37Mreported value+20.4K shares+12.7%NVSTEnvista Holdings Corporation$19.93Mreported value+117.5K shares+19.7%CGCarlyle Group Inc.$19.13Mreported value+104.1K shares+19.6%MSGEMadison Square Garden Entertainment Corp.$18.93Mreported value+25.4K shares+4.6%WBAWalgreens Boots Alliance Inc$17.49Mreported value+34.9K shares+4.6%MTNVail Resorts, Inc.$15.55Mreported value+10.4K shares+17.4%JLLJones Lang Lasalle Incorporated$15.23Mreported value+9.0K shares+9.1%PARAParamount Global$12.64Mreported value+100.6K shares+11.4%