N-PORT filing recap · September 2025
What did Ariel Global Fund buy in September 2025?
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
$53.17M
Positions
54
Estimated turnover
53.2%
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 Global Fund opened new positions in Murata Manufacturing, Informa, Sumco, M&T Bank, BT Group, Samsung Electro-Mechanics, Syensqo, Humana, Minth Group, FedEx, and Vanguard International Equity Index Funds. It exited Owens Corning, Daimler Truck, Credicorp, Michelin, Infineon, Axa, Redeia, Sanofi, and Beazley. Among existing holdings, the fund sharply increased Walt Disney and substantially added to Lasertec, Bridgestone, Airtac, and BBVA, while substantially trimming Siemens, Orange, Aptiv, Gilead, Taiwan Semiconductor, and Allstate.