N-PORT filing recap · March 2023
What did Ariel Focus Fund buy in March 2023?
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
$63.69M
Positions
27
Estimated turnover
6.8%
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
SNASnap-On Inc$3.79Mreported value+781 shares+5.4%APAApa Corporation$3.53Mreported value+2.9K shares+3.0%MOSMosaic Co$3.25Mreported value+1.8K shares+2.6%REZIResideo Technologies, Inc.$2.47Mreported value+11.9K shares+9.6%MSGSMadison Square Garden Sports Corp.$2.40Mreported value+2.3K shares+22.9%JNJJohnson & Johnson$2.37Mreported value+1.4K shares+10.1%MHKMohawk Industries, Inc.$2.28Mreported value+1.5K shares+7.0%FAFFirst American Financial Corporation$1.86Mreported value+6.8K shares+25.7%BACBank of America Corp$1.86Mreported value+15.8K shares+32.2%ZBRAZebra Technologies Corporation$1.37Mreported value+995 shares+30.0%GNRCGenerac Holdings Inc.$1.26Mreported value+3.3K shares+39.7%ZIMVZimvie Inc.$1.19Mreported value+34.4K shares+26.3%