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 | J.M. SMUCKER COMPANY (THE) | SJM | Mar 2026 | 926,614 | -26,496 | $104.2M | +13.4% | 3.60% | EC |
| 3 | AFFILIATED MANAGERS GROUP INC | AMG | Mar 2026 | 280,984 | -55,078 | $95.1M | +2.3% | 3.28% | EC |
| 4 | ENVISTA HOLDINGS CORP | NVST | Mar 2026 | 3,384,359 | -959,565 | $89.2M | -19.1% | 3.08% | EC |
| 5 | COVISTA INC | CVSA | Mar 2026 | 701,877 | -153,315 | $87.5M | -11.2% | 3.02% | EC |
| 6 | SPHERE ENTERTAINMENT COMPANY | SPHR | Mar 2026 | 471,750 | -350,021 | $81.6M | -15.4% | 2.82% | EC |
| 7 | GENERAC HOLDINGS INC | GNRC | Mar 2026 | 257,900 | -125,286 | $75.5M | +0.9% | 2.61% | EC |
| 8 | MADISON SQUARE GARDEN SPORTS CORP | MSGS | Mar 2026 | 186,018 | -14,391 | $74.7M | +16.0% | 2.58% | EC |
| 9 | NORTHERN TRUST CORP | NTRS | Mar 2026 | 397,629 | -32,281 | $69.1M | +15.2% | 2.39% | EC |
| 10 | NORTHERN INSTITUTIONAL FUNDS | NTPXX | Mar 2026 | 39,775,237 | -8,607,056 | $39.8M | -17.8% | 1.37% | STIV |
| 11 | LESLIE'S INC | LESL | Mar 2026 | 2,148,383 | -142,431 | $21.8M | +749.9% | 0.75% | EC |