N-PORT filing recap · March 2023

What did Ariel Fund buy in March 2023?

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

Stock value

$2.71B

Positions

Estimated turnover

6.3%

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

LESLLeslie’s, Inc.$61.22Mreported value+5.56M shares

Increased positions

MHKMohawk Industries, Inc.$99.45Mreported value+4.9K shares+0.5%MATMattel Inc /de/$93.93Mreported value+100.8K shares+2.0%NTRSNorthern Trust Corp$91.92Mreported value+66.5K shares+6.8%REZIResideo Technologies, Inc.$89.43Mreported value+189.9K shares

Reduced positions

SPHRSphere Entertainment Co.$159.03Mreported value-34.4K shares-1.3%RCLRoyal Caribbean Cruises Ltd$115.66Mreported value-25.7K shares-1.4%IPGThe Interpublic Group of Companies, Inc.$107.41Mreported value-104.1K shares-3.5%PARAParamount Global$98.82Mreported value-1.19M shares