N-PORT filing recap · December 2024
What did Ariel Focus Fund buy in December 2024?
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
$65.88M
Positions
27
Estimated turnover
10.3%
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 Focus Fund opened a new position in Slb Limited/nv and exited Generac Holdings entirely. The fund substantially increased its stake in The J. M. Smucker Company and dramatically added to Bio-Rad Laboratories, while moderately boosting Johnson & Johnson. It trimmed Goldman Sachs, Oracle, Borgwarner, and Northern Trust, with the latter cut substantially. Smaller reductions were made to Snap-On, Bank of America, Phinia, and Lockheed Martin, alongside slight increases in Apa Corporation, Labcorp Holdings, and Affiliated Managers Group.