N-PORT filing recap · September 2019

What did Ariel Focus Fund buy in September 2019?

Reported stock-position changes between this filing and the previous one. These are Ariel Focus Fund's own holdings, not the firm's.

Stock value

$55.21M

Positions

Estimated turnover

—

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

KKRKkr & Co. Inc.$3.08Mreported value+114.6K shares ORCLOracle Corporation$3.01Mreported value+54.7K shares SNASnap-On Inc$2.91Mreported value+18.6K shares HNGRHanger, Inc.$2.91Mreported value+142.7K shares WUThe Western Union Company$2.75Mreported value+118.8K shares ZBHZimmer Biomet Holdings, Inc.$2.70Mreported value+19.7K shares LAZLazard, Inc.$2.58Mreported value+73.7K shares LMTLockheed Martin Corporation$2.52Mreported value+6.5K shares CBSCbs Corp$2.38Mreported value+59.0K shares GSThe Goldman Sachs Group, Inc.$2.18Mreported value+10.5K shares BWABorgwarner Inc$2.08Mreported value+56.6K shares ZBRAZebra Technologies Corporation$1.84Mreported value+8.9K shares FAFFirst American Financial Corporation$1.80Mreported value+30.5K shares MOSMosaic Co$1.78Mreported value+86.6K shares JNJJohnson & Johnson$1.72Mreported value+13.3K shares BXBlackstone Inc.$1.63Mreported value+33.3K shares LHLabcorp Holdings Inc.$1.60Mreported value+9.5K shares SJMThe J. M. Smucker Company$1.55Mreported value+14.1K shares PGRProgressive Corp/oh/$1.54Mreported value+19.9K shares VIABViacom Inc.$1.33Mreported value+55.3K shares NLSNNielsen Holdings Plc$1.32Mreported value+61.9K shares XOMExxon Mobil Corp.$1.31Mreported value+18.5K shares BOKFBok Financial Corp$1.27Mreported value+16.0K shares BNYThe Bank of New York Mellon Corporation$1.27Mreported value+28.0K shares MHKMohawk Industries, Inc.$1.18Mreported value+9.5K shares TISITeam Inc$1.16Mreported value+64.3K shares SWKStanley Black & Decker, Inc.$1.13Mreported value+7.8K shares APAApa Corporation$1.04Mreported value+40.7K shares MATMattel Inc /de/$928.3Kreported value+81.5K shares NOVNov Inc.$754.7Kreported value+35.6K shares