N-PORT filing recap · June 2022
What did Ariel Fund buy in June 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
$2.54B
Positions
36
Estimated turnover
13.4%
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.
Increased positions
MHKMohawk Industries, Inc.$106.32Mreported value+20.9K shares+2.5%PARAParamount Global$102.72Mreported value+209.2K shares+5.3%GNTXGentex Corporation$93.23Mreported value+23.6K shares+0.7%NTRSNorthern Trust Corp$92.07Mreported value+53.1K shares+5.9%REZIResideo Technologies, Inc.$89.94Mreported value+831.7K shares+21.9%BYDBoyd Gaming Corp$88.87Mreported value+401.1K shares+29.0%JLLJones Lang Lasalle Incorporated$86.58Mreported value+48.5K shares+10.8%AMGAffiliated Managers Group, Inc.$81.22Mreported value+128.0K shares+22.5%ZBRAZebra Technologies Corporation$73.03Mreported value+184.8K shares+290.2%LHLabcorp Holdings Inc.$69.57Mreported value+11.3K shares+4.0%MASMasco Corporation$68.32Mreported value+28.0K shares+2.1%KMTKennametal Inc$67.75Mreported value+178.0K shares+6.5%RCLRoyal Caribbean Cruises Ltd$59.75Mreported value+1.01M shares+144.5%CRLCharles River Laboratories International, Inc.$32.60Mreported value+76.4K shares+100.6%