Holdings of Ariel Appreciation Fund
Ariel Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 960M $ including 944.7M $ in equities, 98.4 %
- Positions
- 44 in 5 countries
- Top ten
- 31.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Charles River Laboratories International Inc | 171,201 | 38.8M $ | 4.04 % |
| 2 | Madison Square Garden Entertainment Corp | 404,090 | 32.7M $ | 3.41 % |
| 3 | OneSpaWorld Holdings Ltd | 1,152,168 | 32.5M $ | 3.39 % |
| 4 | Middleby Corp/The | 186,941 | 32.2M $ | 3.35 % |
| 5 | Jones Lang LaSalle Inc | 90,278 | 28M $ | 2.91 % |
| 6 | MADISON SQUARE GARDEN SPORTS CORP | 69,597 | 28M $ | 2.91 % |
| 7 | Norwegian Cruise Line Holdings Ltd | 1,321,822 | 27.9M $ | 2.91 % |
| 8 | Omnicom Group Inc | 381,812 | 27.8M $ | 2.90 % |
| 9 | First American Financial Corp | 397,608 | 27.3M $ | 2.84 % |
| 10 | Charles Schwab Corp/The | 284,647 | 26.3M $ | 2.74 % |
| 11 | Labcorp Holdings Inc | 93,200 | 26.1M $ | 2.72 % |
| 12 | Masco Corp | 320,471 | 26.1M $ | 2.72 % |
| 13 | SLB Ltd | 542,050 | 25.2M $ | 2.63 % |
| 14 | Envista Holdings Corp | 924,605 | 24.4M $ | 2.54 % |
| 15 | CBRE Group Inc | 176,205 | 23.7M $ | 2.47 % |
| 16 | RLI Corp | 397,696 | 23.5M $ | 2.45 % |
| 17 | MANCHESTER UNITED PLC | 984,479 | 22.6M $ | 2.35 % |
| 18 | Axalta Coating Systems Ltd | 655,517 | 22.4M $ | 2.34 % |
| 19 | Bio-Rad Laboratories Inc | 76,300 | 22.4M $ | 2.33 % |
| 20 | nVent Electric PLC | 129,370 | 21.9M $ | 2.29 % |
| 21 | Generac Holdings Inc | 74,303 | 21.8M $ | 2.27 % |
| 22 | BOK Financial Corp | 156,226 | 21.7M $ | 2.26 % |
| 23 | Sphere Entertainment Co | 123,114 | 21.3M $ | 2.22 % |
| 24 | Knowles Corp | 510,862 | 21.2M $ | 2.21 % |
| 25 | Keysight Technologies Inc | 60,016 | 21M $ | 2.19 % |
| 26 | KKR & Co Inc | 227,249 | 20.9M $ | 2.17 % |
| 27 | J M Smucker Co/The | 181,556 | 20.4M $ | 2.13 % |
| 28 | Northern Trust Corp | 117,203 | 20.4M $ | 2.12 % |
| 29 | Gentex Corp | 769,634 | 19.4M $ | 2.03 % |
| 30 | Prestige Consumer Healthcare Inc | 405,584 | 19.2M $ | 2.00 % |
| 31 | Mattel Inc | 1,318,494 | 18.3M $ | 1.91 % |
| 32 | Carlyle Group Inc/The | 434,354 | 18.3M $ | 1.91 % |
| 33 | Houlihan Lokey Inc | 131,315 | 17.6M $ | 1.83 % |
| 34 | Core Laboratories Inc | 1,429,620 | 16.7M $ | 1.74 % |
| 35 | Aflac Inc | 128,095 | 15M $ | 1.56 % |
| 36 | Haemonetics Corp | 195,810 | 14.7M $ | 1.53 % |
| 37 | LAZARD INC | 349,203 | 14.6M $ | 1.53 % |
| 38 | FactSet Research Systems Inc | 63,013 | 14.5M $ | 1.51 % |
| 39 | Littelfuse Inc | 29,993 | 13.7M $ | 1.42 % |
| 40 | Resideo Technologies Inc | 425,352 | 13.2M $ | 1.38 % |
| 41 | Fiserv Inc | 248,032 | 12.2M $ | 1.27 % |
| 42 | Royal Caribbean Cruises Ltd | 36,249 | 11.5M $ | 1.20 % |
| 43 | CarMax Inc | 187,075 | 9.9M $ | 1.03 % |
| 44 | Progressive Corp/The | 34,565 | 7.6M $ | 0.79 % |
Sector breakdown
- Financials 10.8 %
- Communication 2.9 %
- Energy 2.7 %
- Real estate 2.5 %
- Technology 2.2 %
- Consumer discretionary 1.2 %
- Unattributed 77.6 %
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 89.5 %
- Bahamas 3.4 %
- Cayman Islands 2.4 %
- Bermuda 2.4 %
- Ireland 2.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 40 | 845.2M $ | 89.47 % |
| 2 | Bahamas | 1 | 32.5M $ | 3.44 % |
| 3 | Cayman Islands | 1 | 22.6M $ | 2.39 % |
| 4 | Bermuda | 1 | 22.4M $ | 2.37 % |
| 5 | Ireland | 1 | 21.9M $ | 2.32 % |
Cite this page
Titelia. "Holdings of Ariel Appreciation Fund". https://titelia.com/en/funds/S000005025