Charles Bobrinskoy - Ariel Focus Fund

History Stock Activity Share change % change to portfolio
Q4  2023
CVX - Chevron Corp. Add 232.40% 11,657 2.64
BYD - Boyd Gaming Corp. Add 30.09% 7,827 0.74
BAC - Bank of America Corp. Add 12.19% 10,075 0.51
MSGE - Madison Square Garden Entertainment Corp. Add 10.43% 4,657 0.22
PHIN - PHINIA Inc. Add 7.32% 5,133 0.24
REZI - Resideo Technologies Inc. Add 6.13% 9,312 0.27
ORCL - Oracle Corp. Add 5.29% 1,555 0.25
MHK - Mohawk Industries Add 5.21% 1,569 0.25
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
LESL - Leslie's Inc. Add 102.56% 104,068 0.98
MSGE - Madison Square Garden Entertainment Corp. Add 29.53% 10,183 0.56
WU - Western Union Co. Add 18.51% 29,830 0.65
MHK - Mohawk Industries Add 11.61% 3,132 0.45
REZI - Resideo Technologies Inc. Add 7.27% 10,296 0.27
BAC - Bank of America Corp. Add 6.93% 5,358 0.24
SNA - Snap-On Inc. Add 2.70% 415 0.18
PHIN - PHINIA Inc. Buy 70,098 3.12
CVX - Chevron Corp. Buy 5,016 1.40
KVUE - Kenvue Inc Buy 28,048 0.93
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
WU - Western Union Co. Add 41.46% 47,234 0.85
BAC - Bank of America Corp. Add 19.17% 12,441 0.55
MHK - Mohawk Industries Add 18.81% 4,272 0.68
REZI - Resideo Technologies Inc. Add 4.76% 6,433 0.17
LESL - Leslie's Inc. Buy 101,471 1.47
SPHR - Sphere Entertainment Co. Buy 6,449 0.27
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
GNRC - Generac Holdings Inc. Add 39.74% 3,322 0.56
BAC - Bank of America Corp. Add 32.18% 15,798 0.71
ZBRA - Zebra Technologies Corp. Add 30.04% 995 0.50
ZIMV - ZimVie Inc. Add 26.29% 34,385 0.39
FAF - First Amer'n Corp. Add 25.70% 6,850 0.60
MSGS - Madison Square Garden Sports Corp. Add 22.94% 2,300 0.70
JNJ - Johnson & Johnson Add 10.12% 1,406 0.34
REZI - Resideo Technologies Inc. Add 9.62% 11,867 0.34
MHK - Mohawk Industries Add 6.96% 1,479 0.23
SNA - Snap-On Inc. Add 5.36% 781 0.30
APA - APA Corp. Add 3.02% 2,872 0.16
MOS - Mosaic Co. Add 2.61% 1,798 0.13
MSGE - Madison Square Garden Entertainment Corp. Buy 37,109 3.44
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
BAC - Bank of America Corp. Add 110.62% 25,780 1.39
ZIMV - ZimVie Inc. Add 17.42% 19,410 0.29
GNRC - Generac Holdings Inc. Add 10.98% 827 0.13
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
MSGS - Madison Square Garden Sports Corp. Add 38.91% 2,808 0.69
ORCL - Oracle Corp. Add 13.09% 4,088 0.45
REZI - Resideo Technologies Inc. Add 11.00% 14,212 0.49
GOLD - Barrick Gold Corp. Add 9.01% 10,757 0.30
ZIMV - ZimVie Inc. Add 7.97% 8,218 0.15
SNA - Snap-On Inc. Add 4.93% 685 0.25
GNRC - Generac Holdings Inc. Buy 7,532 2.42
ZBRA - Zebra Technologies Corp. Buy 3,312 1.57
BAC - Bank of America Corp. Buy 23,305 1.27
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
BYD - Boyd Gaming Corp. Add 40.13% 7,451 0.62
NTRS - Northern Trust Corp. Add 29.30% 6,543 1.05
ZIMV - ZimVie Inc. Add 23.93% 19,925 0.53
GS - Goldman Sachs Group Add 22.16% 2,078 1.03
BOKF - BOK Financial Corp. Add 22.15% 7,532 0.95
REZI - Resideo Technologies Inc. Add 14.13% 15,991 0.52
MHK - Mohawk Industries Add 13.21% 2,477 0.51
BWA - BorgWarner Inc. Add 2.79% 2,512 0.14
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
REZI - Resideo Technologies Inc. Add 59.14% 42,065 1.41
NTRS - Northern Trust Corp. Add 56.34% 8,048 1.32
MSGS - Madison Square Garden Sports Corp. Add 50.02% 2,406 0.61
MHK - Mohawk Industries Add 33.62% 4,720 0.83