Holdings (Monthly)
Guide ↗
Ariel Fund
· Ariel Investment Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Madison Square Garden Entertainment Corp New | MSGE | Mar 2026 | 2,377,565 | $140.1M | 5.47% | EC |
| 2 | Envista Holdings Corporation | NVST | Mar 2026 | 4,343,924 | $110.2M | 4.31% | EC |
| 3 | Covista Inc. | CVSA | Mar 2026 | 855,192 | $98.6M | 3.85% | EC |
| 4 | Sphere Entertainment Co. | SPHR | Mar 2026 | 821,771 | $96.5M | 3.77% | EC |
| 5 | Affiliated Managers Group, Inc. | AMG | Mar 2026 | 336,062 | $93.0M | 3.63% | EC |
| 6 | Bio-Rad Laboratories, Inc. | BIO | Mar 2026 | 333,105 | $92.9M | 3.63% | EC |
| 7 | Lazard Inc | LAZ | Mar 2026 | 2,169,428 | $92.2M | 3.60% | EC |
| 8 | The J M Smucker Company | SJM | Mar 2026 | 953,110 | $91.9M | 3.59% | EC |
| 9 | Core Laboratories Inc | CLB | Mar 2026 | 5,411,351 | $90.9M | 3.55% | EC |
| 10 | Charles River Laboratories International, Inc. | CRL | Mar 2026 | 523,713 | $90.3M | 3.53% | EC |
| 11 | Jones Lang LaSalle Incorporated | JLL | Mar 2026 | 287,118 | $87.4M | 3.41% | EC |
| 12 | Mattel, Inc. | MAT | Mar 2026 | 5,767,141 | $83.8M | 3.27% | EC |
| 13 | Carlyle Group Inc | CG | Mar 2026 | 1,721,271 | $83.3M | 3.25% | EC |
| 14 | Norwegian Cruise Line Holdings Ltd | NCLH | Mar 2026 | 4,412,725 | $82.5M | 3.22% | EC |
| 15 | Mohawk Industries, Inc. | MHK | Mar 2026 | 832,140 | $81.9M | 3.20% | EC |
| 16 | Zebra Technologies Corporation | ZBRA | Mar 2026 | 375,787 | $78.6M | 3.07% | EC |
| 17 | Boyd Gaming Corporation | BYD | Mar 2026 | 954,294 | $78.4M | 3.06% | EC |
| 18 | Middleby Corp. | MIDD | Mar 2026 | 568,165 | $75.3M | 2.94% | EC |
| 19 | Prestige Consumer Healthcare Inc | PBH | Mar 2026 | 1,264,838 | $75.0M | 2.93% | EC |
| 20 | Generac Holdings Inc. | GNRC | Mar 2026 | 383,186 | $74.8M | 2.92% | EC |
| 21 | Dentsply Sirona Inc | XRAY | Mar 2026 | 6,235,388 | $72.3M | 2.83% | EC |
| 22 | OneSpaWorld Holdings Ltd. | OSW | Mar 2026 | 3,137,950 | $72.0M | 2.81% | EC |
| 23 | Gentex Corp | GNTX | Mar 2026 | 3,122,632 | $68.2M | 2.67% | EC |
| 24 | BOK Financial Corp | BOKF | Mar 2026 | 513,593 | $65.8M | 2.57% | EC |
| 25 | Manchester United PLC | MANU | Mar 2026 | 3,879,349 | $65.3M | 2.55% | EC |
| 26 | Madison Square Garden Sports Corp. | MSGS | Mar 2026 | 200,409 | $64.4M | 2.52% | EC |
| 27 | Northern Trust Corporation | NTRS | Mar 2026 | 429,910 | $60.0M | 2.34% | EC |
| 28 | The Scotts Miracle-Gro Company | SMG | Mar 2026 | 889,060 | $54.1M | 2.11% | EC |
| 29 | Resideo Technologies Inc | REZI | Mar 2026 | 1,581,121 | $53.3M | 2.08% | EC |
| 30 | Northern Institutional Funds | NTPXX | Mar 2026 | 48,382,294 | $48.4M | 1.89% | STIV |
| 31 | ADT Inc | ADT | Mar 2026 | 7,354,458 | $48.3M | 1.89% | EC |
| 32 | First American Financial Corporation | FAF | Mar 2026 | 508,738 | $30.7M | 1.20% | EC |
| 33 | Axalta Coating Systems Limited | AXTA | Mar 2026 | 849,123 | $23.5M | 0.92% | EC |
| 34 | GCM Grosvenor Inc | GCMG | Mar 2026 | 2,070,647 | $20.3M | 0.79% | EC |
| 35 | Paramount Skydance Corp. | PSKY | Mar 2026 | 1,374,773 | $12.4M | 0.48% | EC |
| 36 | Leslie's Inc. | LESL | Mar 2026 | 2,290,814 | $2.6M | 0.10% | EC |