N-PORT filing recap · June 2024

What did Ariel Fund buy in June 2024?

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

Stock value

$2.52B

Positions

Estimated turnover

12.2%

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$92.38Mreported value+1.20M shares+15.6%PBHPrestige Consumer Healthcare Inc.$78.55Mreported value+68.0K shares+6.3%BYDBoyd Gaming Corp$77.65Mreported value+99.9K shares+7.6%NVSTEnvista Holdings Corporation$73.49Mreported value+949.3K shares+27.4%LESLLeslie’s, Inc.$71.92Mreported value+7.24M shares+72.9%SJMThe J. M. Smucker Company$69.85Mreported value+250.6K shares+64.3%MANUManchester United Plc$50.52Mreported value+1.68M shares+116.4%

Reduced positions

CVSAAdtalem Global Education Inc$134.76Mreported value-152.5K shares-7.2%RCLRoyal Caribbean Cruises Ltd$111.49Mreported value-60.6K shares-8.0%JLLJones Lang Lasalle Incorporated$96.02Mreported value-28.5K shares-5.7%MSGEMadison Square Garden Entertainment Corp.$91.64Mreported value

Exited positions

SSDSimpson Manufacturing Co., Inc.$27.67Mprior reported value-134.9K shares-100.0%LHLabcorp Holdings Inc.$23.23Mprior reported value-106.4K shares-100.0%