N-PORT filing recap · March 2024

What did Ariel Global Fund buy in March 2024?

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

$60.73M

Positions

Estimated turnover

50.9%

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

CVSCVS Health Corp$1.41Mreported value+17.6K shares DTGDaimler Truck Holding AG$1.28Mreported value+25.3K shares STLAStellantis N.v.$1.17Mreported value+41.2K shares COFCapital One Financial Corp$1.13Mreported value+7.6K shares SIESiemens Aktiengesellschaft$1.08Mreported value+5.7K shares 7832Bandai Namco Holdings Inc.$990.7Kreported value+53.6K shares APTVAptiv Plc$935.9Kreported value+11.8K shares TDCTeradata Corp /de/$930.2Kreported value+24.1K shares 9618Jd.com, Inc.$730.0Kreported value+53.0K shares

Increased positions

SNYSanofi$1.88Mreported value+4.6K shares+31.6%KBCSYKbc Group NV$1.87Mreported value+5.1K shares+25.3%005930Samsung Electronics Co Ltd$1.49Mreported value+1.6K shares+6.9%FMSFresenius Medical Care AG$1.33Mreported value+5.2K shares

Reduced positions

CHKPCheck Point Software Technologies Ltd.$3.24Mreported value-5.3K shares-21.1%DVADaVita Inc.$2.75Mreported value-7.0K shares-26.1%VZVerizon Communications Inc$2.24Mreported value-29.2K shares-35.4%7270Subaru Corp$2.14Mreported value-28.4K shares

Exited positions

DOXAmdocs Ltd$1.54Mprior reported value-17.5K shares-100.0%PMPhilip Morris International Inc.$1.15Mprior reported value-12.3K shares-100.0%SNMRYSnam S.p.a.$1.05Mprior reported value-204.3K shares-100.0%AMIGYAdmiral Group Plc$898.9Kprior reported value-26.3K shares