N-PORT filing recap · June 2026
What did Ariel Appreciation Fund buy in June 2026?
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
$944.66M
Positions
44
Estimated turnover
29.3%
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.
Period in review
Ariel Appreciation Fund opened new positions in Masco Corporation, Houlihan Lokey, Haemonetics Corporation, Royal Caribbean Cruises, and Progressive, while exiting Adt, Molson Coors Beverage, and Stanley Black & Decker. It trimmed Madison Square Garden Entertainment, Madison Square Garden Sports, Generac Holdings, Knowles Corporation, Keysight Technologies, Northern Trust, Lazard, Littelfuse, and Carmax, among others. The fund added to Omnicom Group, Schwab Charles, Cbre Group, Rli Corp, Carlyle Group, and Fiserv.