N-PORT filing recap · March 2025
What did Ariel Appreciation Fund buy in March 2025?
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
$847.31M
Positions
42
Estimated turnover
21.9%
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.
Period in review
Ariel Appreciation Fund opened new positions in SLB Limited, Norwegian Cruise Line Holdings, and OneSpaWorld Holdings, while exiting Goldman Sachs, NOV, Vail Resorts, and Walgreens Boots Alliance. It substantially increased its stake in Generac Holdings and significantly trimmed Aflac. Other notable moves included moderate additions to Gentex, Sphere Entertainment, and KKR, alongside moderate reductions in CBRE Group, Labcorp Holdings, and Mattel.