Holdings of Ariel Focus Fund
Ariel Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 88.3M $ including 84.4M $ in equities, 95.5 %
- Positions
- 29 in 2 countries
- Top ten
- 48.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Phinia Inc | 61,815 | 5.1M $ | 5.77 % |
| 2 | Johnson & Johnson | 19,642 | 5M $ | 5.65 % |
| 3 | Affiliated Managers Group Inc | 14,306 | 4.8M $ | 5.48 % |
| 4 | BOK Financial Corp | 34,542 | 4.8M $ | 5.43 % |
| 5 | Bank of America Corp | 77,922 | 4.4M $ | 5.03 % |
| 6 | Snap-on Inc | 10,129 | 4.1M $ | 4.62 % |
| 7 | Barrick Mining Corp | 108,103 | 4M $ | 4.50 % |
| 8 | SLB Ltd | 81,791 | 3.8M $ | 4.31 % |
| 9 | Mohawk Industries Inc | 28,524 | 3.5M $ | 3.92 % |
| 10 | APA Corp | 104,412 | 3.4M $ | 3.85 % |
| 11 | Boyd Gaming Corp | 36,441 | 3.2M $ | 3.65 % |
| 12 | Labcorp Holdings Inc | 11,397 | 3.2M $ | 3.61 % |
| 13 | Prestige Consumer Healthcare Inc | 67,373 | 3.2M $ | 3.61 % |
| 14 | Chevron Corp | 18,745 | 3.1M $ | 3.52 % |
| 15 | Lockheed Martin Corp | 6,067 | 3.1M $ | 3.50 % |
| 16 | FactSet Research Systems Inc | 13,252 | 3M $ | 3.45 % |
| 17 | First American Financial Corp | 35,162 | 2.4M $ | 2.73 % |
| 18 | Arthur J Gallagher & Co | 10,420 | 2.4M $ | 2.71 % |
| 19 | MADISON SQUARE GARDEN SPORTS CORP | 5,801 | 2.3M $ | 2.64 % |
| 20 | Resideo Technologies Inc | 74,529 | 2.3M $ | 2.62 % |
| 21 | Fiserv Inc | 43,362 | 2.1M $ | 2.41 % |
| 22 | BorgWarner Inc | 31,842 | 2.1M $ | 2.39 % |
| 23 | Madison Square Garden Entertainment Corp | 21,317 | 1.7M $ | 1.95 % |
| 24 | Bio-Rad Laboratories Inc | 5,388 | 1.6M $ | 1.79 % |
| 25 | Mosaic Co/The | 70,266 | 1.5M $ | 1.69 % |
| 26 | DENTSPLY SIRONA Inc | 130,338 | 1.4M $ | 1.57 % |
| 27 | Oracle Corp | 7,643 | 1.1M $ | 1.27 % |
| 28 | Generac Holdings Inc | 3,588 | 1.1M $ | 1.19 % |
| 29 | ADT Inc | 95,610 | 621.5K $ | 0.70 % |
Sector breakdown
- Financials 10.6 %
- Energy 8.5 %
- Industrials 8.5 %
- Health care 5.9 %
- Materials 4.7 %
- Technology 1.3 %
- Unattributed 60.4 %
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 95.3 %
- Canada 4.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 28 | 80.4M $ | 95.29 % |
| 2 | Canada | 1 | 4M $ | 4.71 % |
Cite this page
Titelia. "Holdings of Ariel Focus Fund". https://titelia.com/en/funds/S000005026