Holdings of Ariel Fund
Ariel Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.9B $ including 2.9B $ in equities, 98.6 %
- Positions
- 35 in 4 countries
- Top ten
- 38.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Madison Square Garden Entertainment Corp | 1,882,964 | 152.3M $ | 5.26 % |
| 2 | Charles River Laboratories International Inc | 557,758 | 126.5M $ | 4.37 % |
| 3 | Mattel Inc | 7,772,119 | 107.9M $ | 3.73 % |
| 4 | Zebra Technologies Corp | 398,818 | 105M $ | 3.63 % |
| 5 | J M Smucker Co/The | 926,614 | 104.2M $ | 3.60 % |
| 6 | Mohawk Industries Inc | 858,722 | 104.2M $ | 3.60 % |
| 7 | Bio-Rad Laboratories Inc | 349,270 | 102.5M $ | 3.54 % |
| 8 | Norwegian Cruise Line Holdings Ltd | 4,713,446 | 99.5M $ | 3.44 % |
| 9 | LAZARD INC | 2,369,669 | 99.4M $ | 3.43 % |
| 10 | Middleby Corp/The | 568,165 | 97.7M $ | 3.38 % |
| 11 | Scotts Miracle-Gro Co/The | 1,410,981 | 96.1M $ | 3.32 % |
| 12 | Affiliated Managers Group Inc | 280,984 | 95.1M $ | 3.28 % |
| 13 | MANCHESTER UNITED PLC | 4,107,827 | 94.2M $ | 3.25 % |
| 14 | Envista Holdings Corp | 3,384,359 | 89.2M $ | 3.08 % |
| 15 | Jones Lang LaSalle Inc | 287,118 | 89M $ | 3.07 % |
| 16 | OneSpaWorld Holdings Ltd | 3,137,950 | 88.6M $ | 3.06 % |
| 17 | Covista Inc | 701,877 | 87.5M $ | 3.02 % |
| 18 | Boyd Gaming Corp | 954,294 | 84.3M $ | 2.91 % |
| 19 | Carlyle Group Inc/The | 1,996,288 | 84.1M $ | 2.90 % |
| 20 | DENTSPLY SIRONA Inc | 7,791,737 | 82.7M $ | 2.85 % |
| 21 | Gentex Corp | 3,239,417 | 81.9M $ | 2.83 % |
| 22 | Sphere Entertainment Co | 471,750 | 81.6M $ | 2.82 % |
| 23 | Prestige Consumer Healthcare Inc | 1,703,532 | 80.5M $ | 2.78 % |
| 24 | Generac Holdings Inc | 257,900 | 75.5M $ | 2.61 % |
| 25 | Core Laboratories Inc | 6,474,663 | 75.4M $ | 2.60 % |
| 26 | MADISON SQUARE GARDEN SPORTS CORP | 186,018 | 74.7M $ | 2.58 % |
| 27 | BOK Financial Corp | 513,593 | 71.3M $ | 2.46 % |
| 28 | Northern Trust Corp | 397,629 | 69.1M $ | 2.39 % |
| 29 | Resideo Technologies Inc | 1,735,535 | 54M $ | 1.86 % |
| 30 | ADT Inc | 7,354,458 | 47.8M $ | 1.65 % |
| 31 | Haemonetics Corp | 573,665 | 43M $ | 1.49 % |
| 32 | RLI Corp | 576,185 | 34M $ | 1.18 % |
| 33 | Axalta Coating Systems Ltd | 849,123 | 29.1M $ | 1.00 % |
| 34 | GCM Grosvenor Inc | 2,070,647 | 25.5M $ | 0.88 % |
| 35 | Leslie's Inc | 2,148,383 | 21.8M $ | 0.75 % |
Sector breakdown
- Financials 2.4 %
- Unattributed 97.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 92.6 %
- Cayman Islands 3.3 %
- Bahamas 3.1 %
- Bermuda 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 32 | 2.6B $ | 92.58 % |
| 2 | Cayman Islands | 1 | 94.2M $ | 3.30 % |
| 3 | Bahamas | 1 | 88.6M $ | 3.10 % |
| 4 | Bermuda | 1 | 29.1M $ | 1.02 % |
Cite this page
Titelia. "Holdings of Ariel Fund". https://titelia.com/en/funds/S000005024