Holdings of Ariel Appreciation Fund
Ariel Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 875M $ including 867.3M $ in equities, 99.1 %
- Positions
- 42 in 5 countries
- Top ten
- 31.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Madison Square Garden Entertainment Corp | 523,994 | 30.9M $ | 3.53 % |
| 2 | Charles River Laboratories International Inc | 171,201 | 29.5M $ | 3.38 % |
| 3 | Madison Square Garden Sports Corp | 91,678 | 29.5M $ | 3.37 % |
| 4 | SLB Ltd | 568,585 | 29.2M $ | 3.34 % |
| 5 | Jones Lang LaSalle Inc | 94,267 | 28.7M $ | 3.28 % |
| 6 | OneSpaWorld Holdings Ltd | 1,210,730 | 27.8M $ | 3.18 % |
| 7 | Knowles Corp | 1,023,495 | 26.3M $ | 3.00 % |
| 8 | Omnicom Group Inc | 344,597 | 26M $ | 2.97 % |
| 9 | Generac Holdings Inc | 131,886 | 25.8M $ | 2.94 % |
| 10 | Core Laboratories Inc | 1,513,465 | 25.4M $ | 2.90 % |
| 11 | First American Financial Corp | 418,784 | 25.2M $ | 2.89 % |
| 12 | Labcorp Holdings Inc | 93,200 | 24.9M $ | 2.84 % |
| 13 | Middleby Corp/The | 186,941 | 24.8M $ | 2.83 % |
| 14 | Envista Holdings Corp | 975,302 | 24.7M $ | 2.83 % |
| 15 | Norwegian Cruise Line Holdings Ltd | 1,321,822 | 24.7M $ | 2.83 % |
| 16 | Keysight Technologies Inc | 87,507 | 24.7M $ | 2.82 % |
| 17 | Prestige Consumer Healthcare Inc | 405,584 | 24M $ | 2.75 % |
| 18 | Lazard Inc | 541,863 | 23M $ | 2.63 % |
| 19 | Bio-Rad Laboratories Inc | 80,900 | 22.6M $ | 2.58 % |
| 20 | KKR & Co Inc | 240,627 | 22.3M $ | 2.54 % |
| 21 | Charles Schwab Corp/The | 223,099 | 21M $ | 2.40 % |
| 22 | Mattel Inc | 1,412,641 | 20.5M $ | 2.35 % |
| 23 | BOK Financial Corp | 156,226 | 20M $ | 2.29 % |
| 24 | Northern Trust Corp | 143,191 | 20M $ | 2.28 % |
| 25 | Sphere Entertainment Co | 166,933 | 19.6M $ | 2.24 % |
| 26 | Carlyle Group Inc/The | 394,133 | 19.1M $ | 2.18 % |
| 27 | CBRE Group Inc | 136,223 | 18.5M $ | 2.11 % |
| 28 | Axalta Coating Systems Ltd | 655,517 | 18.2M $ | 2.08 % |
| 29 | J M Smucker Co/The | 181,046 | 17.5M $ | 2.00 % |
| 30 | Gentex Corp | 769,634 | 16.8M $ | 1.92 % |
| 31 | nVent Electric PLC | 141,073 | 16.7M $ | 1.91 % |
| 32 | Stanley Black & Decker Inc | 222,403 | 15.8M $ | 1.81 % |
| 33 | Manchester United PLC | 938,949 | 15.8M $ | 1.81 % |
| 34 | Littelfuse Inc | 45,905 | 15.6M $ | 1.78 % |
| 35 | Resideo Technologies Inc | 459,422 | 15.5M $ | 1.77 % |
| 36 | Molson Coors Beverage Co | 333,417 | 14.4M $ | 1.64 % |
| 37 | Aflac Inc | 128,095 | 14.1M $ | 1.61 % |
| 38 | CarMax Inc | 323,429 | 13.4M $ | 1.54 % |
| 39 | FactSet Research Systems Inc | 58,925 | 12.8M $ | 1.46 % |
| 40 | Fiserv Inc | 183,801 | 10.3M $ | 1.17 % |
| 41 | RLI Corp | 118,674 | 6.8M $ | 0.77 % |
| 42 | ADT Inc | 815,303 | 5.4M $ | 0.61 % |
Sector breakdown
- Financials 10.1 %
- Energy 3.4 %
- Communication 3.0 %
- Technology 2.8 %
- Real estate 2.1 %
- Unattributed 78.6 %
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 91.0 %
- Bahamas 3.2 %
- Bermuda 2.1 %
- Ireland 1.9 %
- Cayman Islands 1.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 38 | 788.9M $ | 90.96 % |
| 2 | Bahamas | 1 | 27.8M $ | 3.20 % |
| 3 | Bermuda | 1 | 18.2M $ | 2.09 % |
| 4 | Ireland | 1 | 16.7M $ | 1.92 % |
| 5 | Cayman Islands | 1 | 15.8M $ | 1.82 % |
Cite this page
Titelia. "Holdings of Ariel Appreciation Fund". https://titelia.com/en/funds/S000005025