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Holdings (Monthly) Guide ↗

Ariel Fund

· Ariel Investment Trust
Monthly Holdings $2.9B AUM 15 positions Period Jun 2026 Filed Aug 20, 2026 EDGAR ↗ ← All Funds
All 2 New 15 Added 11 Reduced 2 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 CHARLES RIVER LABORATORIES INTERNATIONAL INC CRL Mar 2026 557,758 +34,045 $126.5M +40.0% 4.37% EC
2 MATTEL INC MAT Mar 2026 7,772,119 +2,004,978 $107.9M +28.7% 3.73% EC
3 ZEBRA TECHNOLOGIES CORP ZBRA Mar 2026 398,818 +23,031 $105.0M +33.6% 3.63% EC
4 MOHAWK INDUSTRIES INC MHK Mar 2026 858,722 +26,582 $104.2M +27.2% 3.60% EC
5 BIO-RAD LABORATORIES INC BIO Mar 2026 349,270 +16,165 $102.5M +10.4% 3.54% EC
6 NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH Mar 2026 4,713,446 +300,721 $99.5M +20.6% 3.44% EC
7 LAZARD INC LAZ Mar 2026 2,369,669 +200,241 $99.4M +7.8% 3.43% EC
8 SCOTTS MIRACLE-GRO COMPANY (THE) SMG Mar 2026 1,410,981 +521,921 $96.1M +77.8% 3.32% EC
9 MANCHESTER UNITED PLC MANU Mar 2026 4,107,827 +228,478 $94.2M +44.4% 3.25% EC
10 CARLYLE GROUP INC (THE) CG Mar 2026 1,996,288 +275,017 $84.1M +0.9% 2.90% EC
11 DENTSPLY SIRONA INC XRAY Mar 2026 7,791,737 +1,556,349 $82.7M +14.3% 2.85% EC
12 GENTEX CORP GNTX Mar 2026 3,239,417 +116,785 $81.9M +20.0% 2.83% EC
13 PRESTIGE CONSUMER HEALTHCARE INC PBH Mar 2026 1,703,532 +438,694 $80.5M +7.4% 2.78% EC
14 CORE LABORATORIES INC CLB Mar 2026 6,474,663 +1,063,312 $75.4M -17.0% 2.60% EC
15 RESIDEO TECHNOLOGIES INC REZI Mar 2026 1,735,535 +154,414 $54.0M +1.3% 1.86% EC