N-PORT filing recap · September 2025
What did Ariel Fund buy in September 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
$2.56B
Positions
34
Estimated turnover
10.9%
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 Paramount Skydance Corporation and Leslie’s, Inc., while exiting Paramount Global and its prior Leslie’s stake. The fund substantially increased its Middleby Corporation position and moderately added to Core Laboratories and Prestige Consumer Healthcare. It trimmed Sphere Entertainment, Carlyle Group, Lazard, and Generac Holdings, with smaller reductions in Affiliated Managers Group, Boyd Gaming, Resideo Technologies, and Northern Trust.