N-PORT filing recap · March 2021

What did Ariel Fund buy in March 2021?

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

Stock value

$2.87B

Positions

Estimated turnover

33.4%

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

AXTAAxalta Coating Systems Ltd.$80.41Mreported value+2.72M shares

Increased positions

NTPXXNorthern Institutional Funds$276.89Mreported value+259.04M shares+1451.3%LAZLazard, Inc.$122.60Mreported value+945.0K shares+50.5%MHKMohawk Industries, Inc.$115.71Mreported value+15.0K shares+2.6%FAFFirst American Financial Corporation$101.13Mreported value+810.2K shares

Reduced positions

NLSNNielsen Holdings Plc$96.25Mreported value-75.0K shares-1.9%MDPMeredith Corporation$88.44Mreported value-577.2K shares-16.3%MATMattel Inc /de/$87.33Mreported value-357.2K shares-7.5%MSGNMsg Networks Inc$60.46Mreported value-1.30M shares