Holdings of Ariel Focus Fund
Ariel Investment Trust · 29 declared positions · as of Mar 31, 2026
Original filing · Net assets 81.3M $ · Ten largest lines: 51.3 % of the equity sleeve
Sector breakdown
- Energy 10.9 %
- Financials 9.6 %
- Health care 5.5 %
- Materials 4.8 %
- Consumer staples 4.6 %
- Industrials 4.6 %
- Technology 1.4 %
- Unattributed 58.4 %
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
- US 95.2 %
- CA 4.8 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 28 | 75.7M $ | 95.16 % |
| CA | 1 | 3.8M $ | 4.84 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| APA Corp | 104,412 | 4.4M $ | 5.45 % |
| BOK Financial Corp | 34,542 | 4.4M $ | 5.44 % |
| Johnson & Johnson | 17,965 | 4.4M $ | 5.40 % |
| SLB Ltd | 83,310 | 4.3M $ | 5.27 % |
| Phinia Inc | 59,431 | 4.1M $ | 5.01 % |
| Prestige Consumer Healthcare Inc | 67,373 | 4M $ | 4.91 % |
| Chevron Corp | 18,745 | 3.9M $ | 4.77 % |
| Barrick Mining Corp | 94,325 | 3.8M $ | 4.73 % |
| Affiliated Managers Group Inc | 13,722 | 3.8M $ | 4.67 % |
| Snap-on Inc | 10,129 | 3.7M $ | 4.53 % |
| Lockheed Martin Corp | 6,067 | 3.7M $ | 4.51 % |
| Bank of America Corp | 71,467 | 3.5M $ | 4.29 % |
| Labcorp Holdings Inc | 11,397 | 3M $ | 3.74 % |
| Boyd Gaming Corp | 36,441 | 3M $ | 3.69 % |
| Mohawk Industries Inc | 28,524 | 2.8M $ | 3.46 % |
| J M Smucker Co/The | 28,750 | 2.8M $ | 3.41 % |
| Resideo Technologies Inc | 74,529 | 2.5M $ | 3.09 % |
| Fiserv Inc | 43,362 | 2.4M $ | 2.98 % |
| First American Financial Corp | 35,162 | 2.1M $ | 2.61 % |
| Madison Square Garden Sports Corp | 5,801 | 1.9M $ | 2.29 % |
| Mosaic Co/The | 70,266 | 1.8M $ | 2.20 % |
| Arthur J Gallagher & Co | 8,065 | 1.7M $ | 2.15 % |
| BorgWarner Inc | 31,842 | 1.7M $ | 2.13 % |
| FactSet Research Systems Inc | 7,844 | 1.7M $ | 2.09 % |
| Madison Square Garden Entertainment Corp | 21,317 | 1.3M $ | 1.55 % |
| Oracle Corp | 7,643 | 1.1M $ | 1.38 % |
| Generac Holdings Inc | 3,588 | 700.8K $ | 0.86 % |
| ADT Inc | 95,610 | 628.2K $ | 0.77 % |
| Bio-Rad Laboratories Inc | 1,502 | 418.7K $ | 0.52 % |