N-PORT filing recap · September 2025
What did Ariel Appreciation Fund buy in September 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
$884.32M
Positions
41
Estimated turnover
13.2%
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 a new position in Prestige Consumer Healthcare and exited Goldman Sachs and Paramount Global. It trimmed Generac Holdings, Sphere Entertainment, Carlyle Group, Resideo Technologies, Northern Trust, Schwab Charles, KKR, Littelfuse, and Kennametal, while adding to First American Financial, Middleby, SLB, Core Laboratories, and Fiserv. Smaller increases included Madison Square Garden Entertainment, Norwegian Cruise Line, Charles River Laboratories, Onespaworld, Axalta Coating Systems, J.M. Smucker, and Carmax.