N-PORT filing recap · June 2026

What did Ariel Fund buy in June 2026?

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

Stock value

$2.86B

Positions

Estimated turnover

19.0%

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 Haemonetics Corporation and Rli Corp, while exiting First American Financial Corporation and Paramount Skydance Corporation. The fund substantially increased its stake in Scotts Miracle-Gro and significantly trimmed Sphere Entertainment. Other notable moves included adding to Mattel, Prestige Consumer Healthcare, and Dentsply Sirona, while reducing Madison Square Garden Entertainment, Envista Holdings, and Generac Holdings.

New positions

HAEHaemonetics Corporation$43.02Mreported value+573.7K shares RLIRli Corp$34.04Mreported value+576.2K shares

Increased positions

CRLCharles River Laboratories International, Inc.$126.49Mreported value+34.0K shares+6.5%MATMattel Inc /de/$107.88Mreported value+2.00M shares+34.8%ZBRAZebra Technologies Corporation$104.99Mreported value+23.0K shares+6.1%MHKMohawk Industries, Inc.$104.19Mreported value

Reduced positions

MSGEMadison Square Garden Entertainment Corp.$152.31Mreported value-494.6K shares-20.8%SJMThe J. M. Smucker Company$104.24Mreported value-26.5K shares-2.8%AMGAffiliated Managers Group, Inc.$95.08Mreported value-55.1K shares-16.4%NVSTEnvista Holdings Corporation$89.18Mreported value

Exited positions

FAFFirst American Financial Corporation$30.67Mprior reported value-508.7K shares-100.0%PSKYParamount Skydance Corporation$12.40Mprior reported value-1.37M shares-100.0%