Charles Bobrinskoy - Ariel Focus Fund

History Stock Activity Share change % change to portfolio
Q2  2024
REZI - Resideo Technologies Inc. Reduce 1.02% 1,558 0.05
ORCL - Oracle Corp. Reduce 3.52% 1,090 0.24
MSGS - Madison Square Garden Sports Corp. Reduce 5.39% 590 0.17
BWA - BorgWarner Inc. Reduce 5.40% 3,258 0.16
PHIN - PHINIA Inc. Reduce 5.46% 4,105 0.25
GOLD - Barrick Gold Corp. Reduce 5.48% 7,137 0.19
MOS - Mosaic Co. Reduce 5.51% 3,904 0.18
JNJ - Johnson & Johnson Reduce 5.51% 696 0.16
LMT - Lockheed Martin Corp. Reduce 5.54% 389 0.28
BOKF - BOK Financial Corp. Reduce 5.55% 2,304 0.33
MSGE - Madison Square Garden Entertainment Corp. Reduce 5.56% 2,743 0.15
CVX - Chevron Corp. Reduce 5.57% 928 0.23
SNA - Snap-On Inc. Reduce 5.60% 852 0.35
BAC - Bank of America Corp. Reduce 5.60% 5,197 0.32
MHK - Mohawk Industries Reduce 5.60% 1,774 0.31
FAF - First Amer'n Corp. Reduce 5.66% 1,748 0.15
LH - Labcorp Holdings Inc. Reduce 5.69% 575 0.18
WU - Western Union Co. Reduce 10.76% 20,543 0.39
GS - Goldman Sachs Group Reduce 15.56% 1,782 1.25
NTRS - Northern Trust Corp. Reduce 19.95% 5,531 0.72
GNRC - Generac Holdings Inc. Reduce 21.01% 1,917 0.39
ZIMV - ZimVie Inc. Reduce 27.35% 14,823 0.42
KKR - KKR & Co. L.P. Sell 100.00% 15,588 2.21
Q1  2024
MSGS - Madison Square Garden Sports Corp. Reduce 4.10% 467 0.12
REZI - Resideo Technologies Inc. Reduce 5.05% 8,152 0.26
KKR - KKR & Co. L.P. Reduce 12.11% 2,147 0.30
ZIMV - ZimVie Inc. Reduce 42.62% 40,264 0.94
ZBRA - Zebra Technologies Corp. Sell 100.00% 4,307 1.79
LESL - Leslie's Inc. Sell 100.00% 24,164 0.25
Q4  2023
SNA - Snap-On Inc. Reduce 3.61% 569 0.25
MSGS - Madison Square Garden Sports Corp. Reduce 7.47% 920 0.25
FAF - First Amer'n Corp. Reduce 7.90% 2,646 0.26
KKR - KKR & Co. L.P. Reduce 10.12% 1,997 0.25
GNRC - Generac Holdings Inc. Reduce 21.89% 2,557 0.50
ZIMV - ZimVie Inc. Reduce 42.82% 70,726 1.91
LESL - Leslie's Inc. Reduce 88.24% 181,375 1.88
KVUE - Kenvue Inc Sell 100.00% 28,048 0.93
Q3  2023
NTRS - Northern Trust Corp. Reduce 3.99% 1,151 0.13
ORCL - Oracle Corp. Reduce 5.09% 1,575 0.28
JNJ - Johnson & Johnson Reduce 17.42% 2,665 0.69
BWA - BorgWarner Inc. Reduce 29.45% 25,167 1.69
BK - Bank of New York Mellon Corp. Sell 100.00% 40,643 2.78
LAZ - Lazard Inc. Sell 100.00% 43,975 2.16
ZBH - Zimmer Biomet Holdings Sell 100.00% 2,873 0.64
SPHR - Sphere Entertainment Co. Sell 100.00% 6,449 0.27
Q2  2023
BWA - BorgWarner Inc. Reduce 4.29% 3,826 0.29
MSGE - Madison Square Garden Entertainment Corp. Reduce 7.07% 2,622 0.14
LAZ - Lazard Inc. Reduce 11.45% 5,688 0.28
ORCL - Oracle Corp. Reduce 12.32% 4,351 0.80
ZBH - Zimmer Biomet Holdings Reduce 57.80% 3,935 0.88
Q1  2023
BWA - BorgWarner Inc. Reduce 3.68% 3,415 0.26
ZBH - Zimmer Biomet Holdings Reduce 13.06% 1,023 0.21
WU - Western Union Co. Reduce 18.87% 26,499 0.46
LAZ - Lazard Inc. Reduce 22.35% 14,297 0.74
SPHR - Sphere Entertainment Co. Sell 100.00% 37,109 2.71
Q4  2022
APA - APA Corp. Reduce 13.22% 14,477 1.10
REZI - Resideo Technologies Inc. Reduce 13.97% 20,031 0.53
ZBH - Zimmer Biomet Holdings Reduce 30.91% 3,503 0.72
Q3  2022
MOS - Mosaic Co. Reduce 4.22% 3,041 0.27
ZBH - Zimmer Biomet Holdings Reduce 19.92% 2,820 0.53
HNGR-OLD - Hanger Inc. Sell 100.00% 96,625 2.31
SJM - J.M. Smucker Co Sell 100.00% 10,786 2.31
SWK - Stanley Black & Decker Inc. Sell 100.00% 8,344 1.46
PARA - Paramount Global CL B Sell 100.00% 28,762 1.19
Q2  2022
MOS - Mosaic Co. Reduce 5.34% 4,064 0.32
APA - APA Corp. Reduce 18.97% 25,622 1.49
SJM - J.M. Smucker Co Reduce 21.19% 2,900 0.62
NLSN-OLD - Nielsen Holdings plc Sell 100.00% 54,473 2.09
Q1  2022
BOKF - BOK Financial Corp. Reduce 2.98% 1,045 0.14
ZBH - Zimmer Biomet Holdings Reduce 9.61% 1,504 0.27
APA - APA Corp. Reduce 12.96% 20,110 1.17
MOS - Mosaic Co. Reduce 27.97% 29,557 2.76
SJM - J.M. Smucker Co Reduce 44.24% 10,857 2.07
NLSN-OLD - Nielsen Holdings plc Reduce 66.81% 109,629 4.21
WBA - Walgreens Boots Alliance Sell 100.00% 21,813 1.62
PGR - Progressive Corp. Sell 100.00% 9,445 1.38
Q4  2021
PGR - Progressive Corp. Reduce 40.60% 6,455 0.94
WBA - Walgreens Boots Alliance Reduce 61.62% 35,020 2.60
TISI - Team Inc. Sell 100.00% 9,930 0.49
Q3  2021
LAZ - Lazard Inc. Reduce 1.79% 1,076 0.08
WBA - Walgreens Boots Alliance Reduce 1.84% 1,067 0.08
MOS - Mosaic Co. Reduce 1.95% 2,068 0.12
WU - Western Union Co. Reduce 2.04% 2,140 0.07
SJM - J.M. Smucker Co Reduce 2.31% 533 0.11
BWA - BorgWarner Inc. Reduce 2.32% 1,500 0.11
MHK - Mohawk Industries Reduce 2.33% 308 0.09
LMT - Lockheed Martin Corp. Reduce 2.45% 161 0.09
ZBH - Zimmer Biomet Holdings Reduce 2.75% 405 0.10
BK - Bank of New York Mellon Corp. Reduce 3.13% 1,194 0.10
JNJ - Johnson & Johnson Reduce 3.16% 412 0.11
GOLD - Barrick Gold Corp. Reduce 3.42% 3,000 0.09
FAF - First Amer'n Corp. Reduce 3.59% 902 0.10
GS - Goldman Sachs Group Reduce 10.75% 984 0.61
LH - Labcorp Holdings Inc. Reduce 20.09% 2,190 1.02
ORCL - Oracle Corp. Reduce 39.70% 17,508 2.52
Q2  2021
FAF - First Amer'n Corp. Reduce 0.79% 200 0.02
HNGR-OLD - Hanger Inc. Reduce 1.25% 1,000 0.04
LAZ - Lazard Inc. Reduce 8.80% 5,800 0.40
SNA - Snap-On Inc. Reduce 22.64% 3,600 1.23
KKR - KKR & Co. L.P. Reduce 46.90% 12,100 1.10