N-PORT filing recap · December 2024
What did Ariel Fund buy in December 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
$2.72B
Positions
36
Estimated turnover
8.7%
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.
Period in review
Ariel Fund trimmed a number of positions, including Adtalem Global Education, Northern Trust, Affiliated Managers Group, Lazard, Mohawk Industries, Sphere Entertainment, Jones Lang LaSalle, and Generac Holdings. It added to Madison Square Garden Entertainment, Paramount Global, and Mattel, and increased its stakes in The J. M. Smucker Company and Leslie’s. The fund substantially added to Bio-Rad Laboratories and Charles River Laboratories, while significantly reducing Royal Caribbean Cruises. It also trimmed Zebra Technologies and The Interpublic Group of Companies.