N-PORT filing recap · September 2023

What did Ariel Fund buy in September 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

$2.53B

Positions

Estimated turnover

11.7%

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

PBHPrestige Consumer Healthcare Inc.$61.36Mreported value+1.07M shares

Increased positions

MSGEMadison Square Garden Entertainment Corp.$97.12Mreported value+84.5K shares+2.9%MHKMohawk Industries, Inc.$90.25Mreported value+28.9K shares+2.8%PARAParamount Global$86.67Mreported value+1.37M shares+25.7%NTRSNorthern Trust Corp$81.30Mreported value+37.9K shares

Reduced positions

MATMattel Inc /de/$105.04Mreported value-333.7K shares-6.5%RCLRoyal Caribbean Cruises Ltd$97.17Mreported value-290.2K shares-21.6%BYDBoyd Gaming Corp$95.25Mreported value-76.1K shares-4.6%CVSAAdtalem Global Education Inc$93.78Mreported value-295.1K shares