N-PORT filing recap · June 2024

What did Ariel Global Fund buy in June 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

$52.94M

Positions

Estimated turnover

29.7%

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

ALLAllstate Corp$957.0Kreported value+6.0K shares IFNNYInfineon Technologies AG$812.3Kreported value+22.1K shares DHID.r. Horton, Inc.$652.6Kreported value+4.6K shares LENLennar Corp /new/$634.1Kreported value+4.2K shares BGBawag Group AG$585.7Kreported value+9.3K shares AXAHYAxa SA$499.2Kreported value+15.2K shares EMAAREmaar Properties Pjsc$252.4Kreported value+113.1K shares VTVanguard International Equity Index Funds$238.0Kreported value+2.1K shares

Increased positions

FMSFresenius Medical Care AG$1.64Mreported value+8.1K shares+23.4%COFCapital One Financial Corp$1.53Mreported value+3.4K shares+44.6%SIESiemens Aktiengesellschaft$1.09Mreported value+204 shares+3.6%DTGDaimler Truck Holding AG$1.09Mreported value+2.0K shares

Reduced positions

MSFTMicrosoft Corporation$3.20Mreported value-2.2K shares-23.2%CHKPCheck Point Software Technologies Ltd.$2.77Mreported value-3.0K shares-15.0%MLCompagnie Generale Des Etablissements Michelin Sca$2.61Mreported value-4.2K shares-5.9%VZVerizon Communications Inc$1.94Mreported value

Exited positions

GFNORTEOGrupo Financiero Banorte S.a.b. De C.v.$937.4Kprior reported value-88.3K shares-100.0%9735Secom Co Ltd$304.1Kprior reported value-4.2K shares-100.0%VODVodafone Group Public Ltd Co$178.9Kprior reported value-201.1K shares-100.0%NOKIANokia Corp$108.5Kprior reported value