N-PORT filing recap · September 2022

What did Ariel Fund buy in September 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

$2.30B

Positions

Estimated turnover

13.8%

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

GNRCGenerac Holdings Inc.$28.34Mreported value+159.1K shares GCMGGcm Grosvenor Inc.$16.34Mreported value+2.07M shares

Increased positions

SPHRSphere Entertainment Co.$101.84Mreported value+69.3K shares+3.1%MATMattel Inc /de/$92.34Mreported value+449.8K shares+10.2%PARAParamount Global$91.99Mreported value+669.7K shares+16.1%BYDBoyd Gaming Corp$90.11Mreported value+104.8K shares

Reduced positions

CVSAAdtalem Global Education Inc$99.49Mreported value-619.1K shares-18.5%REZIResideo Technologies, Inc.$88.24Mreported value-2.0K shares-0.0%LAZLazard, Inc.$86.74Mreported value-600.3K shares-18.1%GNTXGentex Corporation$74.00Mreported value-229.0K shares

Exited positions

KEYSKeysight Technologies, Inc.$24.22Mprior reported value-175.7K shares-100.0%