Holdings of Ariel Fund
Ariel Investment Trust · 35 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.6B $ · Ten largest lines: 39.7 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 93.6 %
- BS 2.9 %
- KY 2.6 %
- BM 0.9 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 32 | 2.3B $ | 93.60 % |
| BS | 1 | 72M $ | 2.87 % |
| KY | 1 | 65.3M $ | 2.60 % |
| BM | 1 | 23.5M $ | 0.94 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Madison Square Garden Entertainment Corp | 2,377,565 | 140.1M $ | 5.47 % |
| Envista Holdings Corp | 4,343,924 | 110.2M $ | 4.31 % |
| Covista Inc | 855,192 | 98.6M $ | 3.85 % |
| Sphere Entertainment Co | 821,771 | 96.5M $ | 3.77 % |
| Affiliated Managers Group Inc | 336,062 | 93M $ | 3.63 % |
| Bio-Rad Laboratories Inc | 333,105 | 92.9M $ | 3.63 % |
| Lazard Inc | 2,169,428 | 92.2M $ | 3.60 % |
| J M Smucker Co/The | 953,110 | 91.9M $ | 3.59 % |
| Core Laboratories Inc | 5,411,351 | 90.9M $ | 3.55 % |
| Charles River Laboratories International Inc | 523,713 | 90.3M $ | 3.53 % |
| Jones Lang LaSalle Inc | 287,118 | 87.4M $ | 3.41 % |
| Mattel Inc | 5,767,141 | 83.8M $ | 3.27 % |
| Carlyle Group Inc/The | 1,721,271 | 83.3M $ | 3.25 % |
| Norwegian Cruise Line Holdings Ltd | 4,412,725 | 82.5M $ | 3.22 % |
| Mohawk Industries Inc | 832,140 | 81.9M $ | 3.20 % |
| Zebra Technologies Corp | 375,787 | 78.6M $ | 3.07 % |
| Boyd Gaming Corp | 954,294 | 78.4M $ | 3.06 % |
| Middleby Corp/The | 568,165 | 75.3M $ | 2.94 % |
| Prestige Consumer Healthcare Inc | 1,264,838 | 75M $ | 2.93 % |
| Generac Holdings Inc | 383,186 | 74.8M $ | 2.92 % |
| DENTSPLY SIRONA Inc | 6,235,388 | 72.3M $ | 2.83 % |
| OneSpaWorld Holdings Ltd | 3,137,950 | 72M $ | 2.81 % |
| Gentex Corp | 3,122,632 | 68.2M $ | 2.67 % |
| BOK Financial Corp | 513,593 | 65.8M $ | 2.57 % |
| Manchester United PLC | 3,879,349 | 65.3M $ | 2.55 % |
| Madison Square Garden Sports Corp | 200,409 | 64.4M $ | 2.52 % |
| Northern Trust Corp | 429,910 | 60M $ | 2.34 % |
| Scotts Miracle-Gro Co/The | 889,060 | 54.1M $ | 2.11 % |
| Resideo Technologies Inc | 1,581,121 | 53.3M $ | 2.08 % |
| ADT Inc | 7,354,458 | 48.3M $ | 1.89 % |
| First American Financial Corp | 508,738 | 30.7M $ | 1.20 % |
| Axalta Coating Systems Ltd | 849,123 | 23.5M $ | 0.92 % |
| GCM Grosvenor Inc | 2,070,647 | 20.3M $ | 0.79 % |
| Paramount Skydance Corp. | 1,374,773 | 12.4M $ | 0.48 % |
| Leslie's Inc | 2,290,814 | 2.6M $ | 0.10 % |