N-PORT filing recap · June 2021

What did Ariel Fund buy in June 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

$2.93B

Positions

Estimated turnover

22.5%

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

ADTAdt Inc.$68.25Mreported value+6.33M shares

Increased positions

LAZLazard, Inc.$149.21Mreported value+479.8K shares+17.0%PARAParamount Global$104.77Mreported value+1.77M shares+319.3%SPHRSphere Entertainment Co.$103.30Mreported value+214.2K shares+21.1%SRCLStericycle, Inc.$97.56Mreported value+60.0K shares

Reduced positions

NVSTEnvista Holdings Corporation$89.42Mreported value-153.9K shares-6.9%MDPMeredith Corporation$81.66Mreported value-1.09M shares-36.7%ZBRAZebra Technologies Corporation$49.03Mreported value-13.3K shares-12.6%

Exited positions

NTPXXNorthern Institutional Funds$276.89Mprior reported value-276.89M shares-100.0%SLCAU.s. Silica Holdings, Inc.$37.86Mprior reported value-3.08M shares-100.0%