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 |