N-PORT filing recap · June 2020

What did Ariel Fund buy in June 2020?

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

Stock value

$1.59B

Positions

Estimated turnover

15.8%

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

SPHRSphere Entertainment Co.$33.48Mreported value+446.4K shares CLBCore Laboratories Inc.$16.24Mreported value+799.4K shares

Increased positions

NVSTEnvista Holdings Corporation$53.99Mreported value+640.6K shares+33.4%TGNATegna Inc$49.11Mreported value+1.20M shares+37.5%NLSNNielsen Holdings Plc$44.50Mreported value+142.3K shares+5.0%AMGAffiliated Managers Group, Inc.$44.24Mreported value+64.7K shares

Reduced positions

KKRKkr & Co. Inc.$81.04Mreported value-351.1K shares-11.8%PARAParamount Global$72.01Mreported value-38.0K shares-1.2%ZBRAZebra Technologies Corporation$64.96Mreported value-71.3K shares-21.9%MATMattel Inc /de/$63.51Mreported value-299.6K shares

Exited positions

TAPMolson Coors Beverage Co$26.84Mprior reported value-688.0K shares-100.0%