N-PORT filing recap · June 2026
What did Ariel Focus Fund buy in June 2026?
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
$84.38M
Positions
29
Estimated turnover
10.8%
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.
Period in review
Ariel Focus Fund opened a new position in Dentsply Sirona and exited The J. M. Smucker Company. It also added to Phinia, Johnson & Johnson, Affiliated Managers Group, and Bank of America, while trimming Slb Limited. Barrick Mining and Arthur J. Gallagher saw moderate increases, Factset Research Systems was increased substantially, and Bio-Rad Laboratories was increased dramatically.