N-PORT filing recap · September 2019

What did Ariel Fund buy in September 2019?

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

Stock value

$2.01B

Positions

Estimated turnover

—

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

KKRKkr & Co. Inc.$105.93Mreported value+3.95M shares ZBRAZebra Technologies Corporation$87.25Mreported value+422.8K shares LAZLazard, Inc.$83.97Mreported value+2.40M shares MATMattel Inc /de/$82.23Mreported value+7.22M shares IPGThe Interpublic Group of Companies, Inc.$76.73Mreported value+3.56M shares SRCLStericycle, Inc.$75.67Mreported value+1.49M shares NTRSNorthern Trust Corp$73.32Mreported value+785.7K shares SJMThe J. M. Smucker Company$72.86Mreported value+662.2K shares CBRECbre Group, Inc.$72.58Mreported value+1.37M shares JLLJones Lang Lasalle Incorporated$69.57Mreported value+500.3K shares NLSNNielsen Holdings Plc$68.54Mreported value+3.23M shares TGNATegna Inc$67.88Mreported value+4.37M shares MHKMohawk Industries, Inc.$66.92Mreported value+539.4K shares VIABViacom Inc.$63.59Mreported value+2.65M shares FAFFirst American Financial Corporation$61.48Mreported value+1.04M shares SSDSimpson Manufacturing Co., Inc.$61.09Mreported value+880.6K shares SNASnap-On Inc$60.61Mreported value+387.2K shares KEYSKeysight Technologies, Inc.$60.32Mreported value+620.3K shares MSGNMsg Networks Inc$59.90Mreported value+3.69M shares RCLRoyal Caribbean Cruises Ltd$59.74Mreported value+551.4K shares KMTKennametal Inc$57.11Mreported value+1.86M shares TAPMolson Coors Beverage Co$55.38Mreported value+963.2K shares LHLabcorp Holdings Inc.$51.17Mreported value+304.6K shares SLCAU.s. Silica Holdings, Inc.$49.17Mreported value+5.14M shares MTSCMts Systems Corporation$48.71Mreported value+881.6K shares MASMasco Corporation$40.78Mreported value+978.4K shares AMGAffiliated Managers Group, Inc.$39.72Mreported value+476.5K shares MDPMeredith Corporation$37.04Mreported value+1.01M shares CRLCharles River Laboratories International, Inc.$34.77Mreported value+262.7K shares BIOBio-Rad Laboratories, Inc.$33.10Mreported value+99.5K shares AXEAnixter International Inc.$28.61Mreported value+413.9K shares KNKnowles Corporation$26.56Mreported value+1.31M shares CVSAAdtalem Global Education Inc$26.36Mreported value+692.0K shares JHGJanus Henderson Group Plc$26.04Mreported value+1.16M shares WUThe Western Union Company$21.02Mreported value+907.2K shares