N-PORT filing recap · March 2022
What did Ariel Fund buy in March 2022?
Reported stock-position changes between this filing and the previous one. These are Ariel Fund's own holdings, not the firm's.
Stock value
$3.07B
Positions
37
Estimated turnover
17.0%
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.
Increased positions
PARAParamount Global$149.45Mreported value+180.1K shares+4.8%LAZLazard, Inc.$122.18Mreported value+193.6K shares+5.8%CVSAAdtalem Global Education Inc$120.73Mreported value+423.0K shares+11.6%NTRSNorthern Trust Corp$104.94Mreported value+61.2K shares+7.3%MHKMohawk Industries, Inc.$103.82Mreported value+234.2K shares+38.9%GNTXGentex Corporation$96.54Mreported value+1.67M shares+101.4%BYDBoyd Gaming Corp$91.11Mreported value+544.2K shares+64.7%REZIResideo Technologies, Inc.$90.55Mreported value+1.08M shares+39.9%MANUManchester United Plc$84.50Mreported value+735.8K shares+14.4%AXTAAxalta Coating Systems Ltd.$84.36Mreported value+613.0K shares+21.7%KMTKennametal Inc$78.35Mreported value+152.7K shares+5.9%RCLRoyal Caribbean Cruises Ltd$58.64Mreported value+177.6K shares+34.0%