N-PORT filing recap · March 2025
What did Ariel Fund buy in March 2025?
Reported stock-position changes between this filing and the previous one. These are Ariel Fund's own holdings, not the firm's.
Stock value
$2.42B
Positions
37
Estimated turnover
11.1%
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 opened new positions in Norwegian Cruise Line Holdings and Onespaworld Holdings while exiting Royal Caribbean Cruises entirely. The fund trimmed Adtalem Global Education, Paramount Global, Northern Trust, Adt Inc., First American Financial, Madison Square Garden Sports Corp., and The Middleby Corporation, among others. It added to Bio-Rad Laboratories, Sphere Entertainment, Charles River Laboratories, and Leslie’s.