Holdings of Ariel Fund
Ariel Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.6B $ including 2.5B $ in equities, 98.1 %
- Positions
- 35 in 4 countries
- Top ten
- 38.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Madison Square Garden Entertainment Corp | 2,377,565 | 140.1M $ | 5.47 % |
| 2 | Envista Holdings Corp | 4,343,924 | 110.2M $ | 4.31 % |
| 3 | Covista Inc | 855,192 | 98.6M $ | 3.85 % |
| 4 | Sphere Entertainment Co | 821,771 | 96.5M $ | 3.77 % |
| 5 | Affiliated Managers Group Inc | 336,062 | 93M $ | 3.63 % |
| 6 | Bio-Rad Laboratories Inc | 333,105 | 92.9M $ | 3.63 % |
| 7 | Lazard Inc | 2,169,428 | 92.2M $ | 3.60 % |
| 8 | J M Smucker Co/The | 953,110 | 91.9M $ | 3.59 % |
| 9 | Core Laboratories Inc | 5,411,351 | 90.9M $ | 3.55 % |
| 10 | Charles River Laboratories International Inc | 523,713 | 90.3M $ | 3.53 % |
| 11 | Jones Lang LaSalle Inc | 287,118 | 87.4M $ | 3.41 % |
| 12 | Mattel Inc | 5,767,141 | 83.8M $ | 3.27 % |
| 13 | Carlyle Group Inc/The | 1,721,271 | 83.3M $ | 3.25 % |
| 14 | Norwegian Cruise Line Holdings Ltd | 4,412,725 | 82.5M $ | 3.22 % |
| 15 | Mohawk Industries Inc | 832,140 | 81.9M $ | 3.20 % |
| 16 | Zebra Technologies Corp | 375,787 | 78.6M $ | 3.07 % |
| 17 | Boyd Gaming Corp | 954,294 | 78.4M $ | 3.06 % |
| 18 | Middleby Corp/The | 568,165 | 75.3M $ | 2.94 % |
| 19 | Prestige Consumer Healthcare Inc | 1,264,838 | 75M $ | 2.93 % |
| 20 | Generac Holdings Inc | 383,186 | 74.8M $ | 2.92 % |
| 21 | DENTSPLY SIRONA Inc | 6,235,388 | 72.3M $ | 2.83 % |
| 22 | OneSpaWorld Holdings Ltd | 3,137,950 | 72M $ | 2.81 % |
| 23 | Gentex Corp | 3,122,632 | 68.2M $ | 2.67 % |
| 24 | BOK Financial Corp | 513,593 | 65.8M $ | 2.57 % |
| 25 | Manchester United PLC | 3,879,349 | 65.3M $ | 2.55 % |
| 26 | Madison Square Garden Sports Corp | 200,409 | 64.4M $ | 2.52 % |
| 27 | Northern Trust Corp | 429,910 | 60M $ | 2.34 % |
| 28 | Scotts Miracle-Gro Co/The | 889,060 | 54.1M $ | 2.11 % |
| 29 | Resideo Technologies Inc | 1,581,121 | 53.3M $ | 2.08 % |
| 30 | ADT Inc | 7,354,458 | 48.3M $ | 1.89 % |
| 31 | First American Financial Corp | 508,738 | 30.7M $ | 1.20 % |
| 32 | Axalta Coating Systems Ltd | 849,123 | 23.5M $ | 0.92 % |
| 33 | GCM Grosvenor Inc | 2,070,647 | 20.3M $ | 0.79 % |
| 34 | Paramount Skydance Corp. | 1,374,773 | 12.4M $ | 0.48 % |
| 35 | Leslie's Inc | 2,290,814 | 2.6M $ | 0.10 % |
Sector breakdown
- Financials 2.4 %
- Unattributed 97.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 93.6 %
- Bahamas 2.9 %
- Cayman Islands 2.6 %
- Bermuda 0.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 32 | 2.3B $ | 93.60 % |
| 2 | Bahamas | 1 | 72M $ | 2.87 % |
| 3 | Cayman Islands | 1 | 65.3M $ | 2.60 % |
| 4 | Bermuda | 1 | 23.5M $ | 0.94 % |
Cite this page
Titelia. "Holdings of Ariel Fund". https://titelia.com/en/funds/S000005024