N-PORT filing recap · June 2022

What did Ariel Global Fund buy in June 2022?

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

Stock value

$151.74M

Positions

Estimated turnover

18.9%

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

MLCompagnie Generale Des Etablissements Michelin Sca$5.87Mreported value+215.8K shares TIMS3Tim S.a.$1.53Mreported value+628.1K shares HLUYYH. Lundbeck A/s$379.6Kreported value+78.2K shares AMIGYAdmiral Group Plc$219.3Kreported value+8.0K shares RRTLRtl Group S.a.$210.3Kreported value+5.0K shares HLUYYH. Lundbeck A/s$93.8Kreported value+19.5K shares 6592Mabuchi Motor Co., Ltd.$92.7Kreported value+3.6K shares

Increased positions

EQCEquity Commonwealth$5.16Mreported value+29.8K shares+18.9%ELEEndesa SA$5.12Mreported value+262 shares+0.1%KTCIFKT&G Corp.$4.67Mreported value+6.7K shares+9.9%VZVerizon Communications Inc$4.38Mreported value+34.4K shares

Reduced positions

GSKGsk Plc$10.41Mreported value-16.7K shares-3.3%7974Nintendo Co Ltd$1.67Mreported value-4.7K shares-55.0%TCOMTrip.com Group Limited$1.13Mreported value-45.0K shares-52.3%TSYHFTravelsky Technology Ltd.$947.5Kreported value-143.0K shares

Exited positions

MGDDYCompagnie Generale Des Etablissements Michelin Sca$5.68Mprior reported value-41.9K shares-100.0%TIMS3Tim S.a.$1.82Mprior reported value-628.1K shares-100.0%HLUN.AH. Lundbeck A/s$450.3Kprior reported value-19.5K shares-100.0%HOThales SA$248.7Kprior reported value-2.0K shares