N-PORT filing recap · December 2023

What did Ariel Global Fund buy in December 2023?

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

$65.20M

Positions

Estimated turnover

82.7%

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

DVADaVita Inc.$2.83Mreported value+27.0K shares INTCIntel Corp$2.58Mreported value+51.3K shares TFCTruist Financial Corp$1.62Mreported value+43.8K shares 005930Samsung Electronics Co Ltd$1.41Mreported value+23.3K shares 2330Taiwan Semiconductor Manufacturing$1.39Mreported value+72.0K shares FMSFresenius Medical Care AG$1.23Mreported value+29.4K shares KBKb Financial Group Inc.$1.21Mreported value+29.0K shares GFNORTEOGrupo Financiero Banorte S.a.b. De C.v.$992.9Kreported value+98.7K shares CNHCnh Industrial N.v.$805.7Kreported value+66.1K shares DANSKEDanske Bank A/s$801.4Kreported value+30.0K shares WZZAFWizz Air Holdings Plc$266.6Kreported value+9.5K shares

Increased positions

CHKPCheck Point Software Technologies Ltd.$3.83Mreported value+13.0K shares+108.6%NTAPNetapp, Inc.$3.06Mreported value+3.0K shares+9.5%BRDCYBridgestone Corporation$2.42Mreported value+24.4K shares+71.8%BMYBristol-Myers Squibb Company$2.09Mreported value+16.5K shares

Reduced positions

MSFTMicrosoft Corporation$3.51Mreported value-12.2K shares-56.7%VZVerizon Communications Inc$3.11Mreported value-43.9K shares-34.7%MLCompagnie Generale Des Etablissements Michelin Sca$2.57Mreported value-51.2K shares-41.7%GILDGilead Sciences, Inc.$2.51Mreported value-3.5K shares

Exited positions

JNJJohnson & Johnson$2.56Mprior reported value-16.4K shares-100.0%ITUBItau Unibanco Holding S.a.$956.7Kprior reported value-178.2K shares-100.0%O2DTelefonica Deutschland Holding AG$630.1Kprior reported value-351.6K shares-100.0%RRTLRtl Group S.a.$113.7Kprior reported value-3.3K shares