Holdings (Monthly)
Guide ↗
Ariel Fund
· Ariel Investment Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MADISON SQUARE GARDEN ENTERTAINMENT CORP | MSGE | Mar 2026 | 1,882,964 | -494,601 | $152.3M | +8.7% | 5.26% | EC |
| 2 | CHARLES RIVER LABORATORIES INTERNATIONAL INC | CRL | Mar 2026 | 557,758 | +34,045 | $126.5M | +40.0% | 4.37% | EC |
| 3 | MATTEL INC | MAT | Mar 2026 | 7,772,119 | +2,004,978 | $107.9M | +28.7% | 3.73% | EC |
| 4 | ZEBRA TECHNOLOGIES CORP | ZBRA | Mar 2026 | 398,818 | +23,031 | $105.0M | +33.6% | 3.63% | EC |
| 5 | J.M. SMUCKER COMPANY (THE) | SJM | Mar 2026 | 926,614 | -26,496 | $104.2M | +13.4% | 3.60% | EC |
| 6 | MOHAWK INDUSTRIES INC | MHK | Mar 2026 | 858,722 | +26,582 | $104.2M | +27.2% | 3.60% | EC |
| 7 | BIO-RAD LABORATORIES INC | BIO | Mar 2026 | 349,270 | +16,165 | $102.5M | +10.4% | 3.54% | EC |
| 8 | NORWEGIAN CRUISE LINE HOLDINGS LTD | NCLH | Mar 2026 | 4,713,446 | +300,721 | $99.5M | +20.6% | 3.44% | EC |
| 9 | LAZARD INC | LAZ | Mar 2026 | 2,369,669 | +200,241 | $99.4M | +7.8% | 3.43% | EC |
| 10 | MIDDLEBY CORP (THE) | MIDD | Mar 2026 | 568,165 | — | $97.7M | +29.7% | 3.37% | EC |
| 11 | SCOTTS MIRACLE-GRO COMPANY (THE) | SMG | Mar 2026 | 1,410,981 | +521,921 | $96.1M | +77.8% | 3.32% | EC |
| 12 | AFFILIATED MANAGERS GROUP INC | AMG | Mar 2026 | 280,984 | -55,078 | $95.1M | +2.3% | 3.28% | EC |
| 13 | MANCHESTER UNITED PLC | MANU | Mar 2026 | 4,107,827 | +228,478 | $94.2M | +44.4% | 3.25% | EC |
| 14 | ENVISTA HOLDINGS CORP | NVST | Mar 2026 | 3,384,359 | -959,565 | $89.2M | -19.1% | 3.08% | EC |
| 15 | JONES LANG LASALLE INC | JLL | Mar 2026 | 287,118 | — | $89.0M | +1.9% | 3.07% | EC |
| 16 | ONESPAWORLD HOLDINGS LTD | OSW | Mar 2026 | 3,137,950 | — | $88.6M | +23.1% | 3.06% | EC |
| 17 | COVISTA INC | CVSA | Mar 2026 | 701,877 | -153,315 | $87.5M | -11.2% | 3.02% | EC |
| 18 | BOYD GAMING CORP | BYD | Mar 2026 | 954,294 | — | $84.3M | +7.5% | 2.91% | EC |
| 19 | CARLYLE GROUP INC (THE) | CG | Mar 2026 | 1,996,288 | +275,017 | $84.1M | +0.9% | 2.90% | EC |
| 20 | DENTSPLY SIRONA INC | XRAY | Mar 2026 | 7,791,737 | +1,556,349 | $82.7M | +14.3% | 2.85% | EC |
| 21 | GENTEX CORP | GNTX | Mar 2026 | 3,239,417 | +116,785 | $81.9M | +20.0% | 2.83% | EC |
| 22 | SPHERE ENTERTAINMENT COMPANY | SPHR | Mar 2026 | 471,750 | -350,021 | $81.6M | -15.4% | 2.82% | EC |
| 23 | PRESTIGE CONSUMER HEALTHCARE INC | PBH | Mar 2026 | 1,703,532 | +438,694 | $80.5M | +7.4% | 2.78% | EC |
| 24 | GENERAC HOLDINGS INC | GNRC | Mar 2026 | 257,900 | -125,286 | $75.5M | +0.9% | 2.61% | EC |
| 25 | CORE LABORATORIES INC | CLB | Mar 2026 | 6,474,663 | +1,063,312 | $75.4M | -17.0% | 2.60% | EC |
| 26 | MADISON SQUARE GARDEN SPORTS CORP | MSGS | Mar 2026 | 186,018 | -14,391 | $74.7M | +16.0% | 2.58% | EC |
| 27 | BOK FINANCIAL CORP | BOKF | Mar 2026 | 513,593 | — | $71.3M | +8.4% | 2.46% | EC |
| 28 | NORTHERN TRUST CORP | NTRS | Mar 2026 | 397,629 | -32,281 | $69.1M | +15.2% | 2.39% | EC |
| 29 | RESIDEO TECHNOLOGIES INC | REZI | Mar 2026 | 1,735,535 | +154,414 | $54.0M | +1.3% | 1.86% | EC |
| 30 | ADT INC | ADT | Mar 2026 | 7,354,458 | — | $47.8M | -1.1% | 1.65% | EC |
| 31 | HAEMONETICS CORP | HAE | Jun 2026 | 573,665 | NEW | $43.0M | — | 1.49% | EC |
| 32 | NORTHERN INSTITUTIONAL FUNDS | NTPXX | Mar 2026 | 39,775,237 | -8,607,056 | $39.8M | -17.8% | 1.37% | STIV |
| 33 | RLI CORP | RLI | Jun 2026 | 576,185 | NEW | $34.0M | — | 1.18% | EC |
| 34 | AXALTA COATING SYSTEMS LTD | AXTA | Mar 2026 | 849,123 | — | $29.1M | +23.5% | 1.00% | EC |
| 35 | GCM GROSVENOR INC | GCMG | Mar 2026 | 2,070,647 | — | $25.5M | +25.5% | 0.88% | EC |
| 36 | LESLIE'S INC | LESL | Mar 2026 | 2,148,383 | -142,431 | $21.8M | +749.9% | 0.75% | EC |
| ✕ | First American Financial Corporation | 31847R102 | — | 508,738 | SOLD | $30.7M | — | — | — |
| ✕ | Paramount Skydance Corp. | 69932A204 | — | 1,374,773 | SOLD | $12.4M | — | — | — |