Holdings (Monthly)
Guide ↗
Ariel Appreciation Fund
· Ariel Investment Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CHARLES RIVER LABORATORIES INTERNATIONAL INC | CRL | Mar 2026 | 171,201 | — | $38.8M | +31.5% | 4.04% | EC |
| 2 | MADISON SQUARE GARDEN ENTERTAINMENT CORP | MSGE | Mar 2026 | 404,090 | -119,904 | $32.7M | +5.9% | 3.40% | EC |
| 3 | ONESPAWORLD HOLDINGS LTD | OSW | Mar 2026 | 1,152,168 | -58,562 | $32.5M | +17.1% | 3.39% | EC |
| 4 | MIDDLEBY CORP (THE) | MIDD | Mar 2026 | 186,941 | — | $32.2M | +29.7% | 3.35% | EC |
| 5 | JONES LANG LASALLE INC | JLL | Mar 2026 | 90,278 | -3,989 | $28.0M | -2.5% | 2.91% | EC |
| 6 | MADISON SQUARE GARDEN SPORTS CORP | MSGS | Mar 2026 | 69,597 | -22,081 | $28.0M | -5.1% | 2.91% | EC |
| 7 | NORWEGIAN CRUISE LINE HOLDINGS LTD | NCLH | Mar 2026 | 1,321,822 | — | $27.9M | +12.9% | 2.91% | EC |
| 8 | OMNICOM GROUP INC | OMC | Mar 2026 | 381,812 | +37,215 | $27.8M | +7.2% | 2.90% | EC |
| 9 | FIRST AMERICAN FINANCIAL CORP | FAF | Mar 2026 | 397,608 | -21,176 | $27.3M | +8.0% | 2.84% | EC |
| 10 | CHARLES SCHWAB CORP (THE) | SCHW | Mar 2026 | 284,647 | +61,548 | $26.3M | +25.3% | 2.74% | EC |
| 11 | LABCORP HOLDINGS INC | LH | Mar 2026 | 93,200 | — | $26.1M | +4.9% | 2.72% | EC |
| 12 | MASCO CORP | MAS | Jun 2026 | 320,471 | NEW | $26.1M | — | 2.72% | EC |
| 13 | SLB LTD | SLB | Mar 2026 | 542,050 | -26,535 | $25.2M | -13.8% | 2.63% | EC |
| 14 | ENVISTA HOLDINGS CORP | NVST | Mar 2026 | 924,605 | -50,697 | $24.4M | -1.5% | 2.54% | EC |
| 15 | CBRE GROUP INC | CBRE | Mar 2026 | 176,205 | +39,982 | $23.7M | +28.6% | 2.47% | EC |
| 16 | RLI CORP | RLI | Mar 2026 | 397,696 | +279,022 | $23.5M | +247.0% | 2.45% | EC |
| 17 | MANCHESTER UNITED PLC | MANU | Mar 2026 | 984,479 | +45,530 | $22.6M | +42.9% | 2.35% | EC |
| 18 | AXALTA COATING SYSTEMS LTD | AXTA | Mar 2026 | 655,517 | — | $22.4M | +23.5% | 2.34% | EC |
| 19 | BIO-RAD LABORATORIES INC | BIO | Mar 2026 | 76,300 | -4,600 | $22.4M | -0.7% | 2.33% | EC |
| 20 | NVENT ELECTRIC PLC | NVT | Mar 2026 | 129,370 | -11,703 | $21.9M | +31.5% | 2.29% | EC |
| 21 | GENERAC HOLDINGS INC | GNRC | Mar 2026 | 74,303 | -57,583 | $21.8M | -15.5% | 2.27% | EC |
| 22 | BOK FINANCIAL CORP | BOKF | Mar 2026 | 156,226 | — | $21.7M | +8.4% | 2.26% | EC |
| 23 | SPHERE ENTERTAINMENT COMPANY | SPHR | Mar 2026 | 123,114 | -43,819 | $21.3M | +8.7% | 2.22% | EC |
| 24 | KNOWLES CORP | KN | Mar 2026 | 510,862 | -512,633 | $21.2M | -19.4% | 2.21% | EC |
| 25 | KEYSIGHT TECHNOLOGIES INC | KEYS | Mar 2026 | 60,016 | -27,491 | $21.0M | -15.0% | 2.19% | EC |
| 26 | KKR & CO. INC | KKR | Mar 2026 | 227,249 | -13,378 | $20.9M | -6.3% | 2.17% | EC |
| 27 | J.M. SMUCKER COMPANY (THE) | SJM | Mar 2026 | 181,556 | +510 | $20.4M | +17.0% | 2.13% | EC |
| 28 | NORTHERN TRUST CORP | NTRS | Mar 2026 | 117,203 | -25,988 | $20.4M | +1.9% | 2.12% | EC |
| 29 | GENTEX CORP | GNTX | Mar 2026 | 769,634 | — | $19.4M | +15.7% | 2.03% | EC |
| 30 | PRESTIGE CONSUMER HEALTHCARE INC | PBH | Mar 2026 | 405,584 | — | $19.2M | -20.2% | 2.00% | EC |
| 31 | MATTEL INC | MAT | Mar 2026 | 1,318,494 | -94,147 | $18.3M | -10.8% | 1.91% | EC |
| 32 | CARLYLE GROUP INC (THE) | CG | Mar 2026 | 434,354 | +40,221 | $18.3M | -4.1% | 1.91% | EC |
| 33 | HOULIHAN LOKEY INC | HLI | Jun 2026 | 131,315 | NEW | $17.6M | — | 1.83% | EC |
| 34 | CORE LABORATORIES INC | CLB | Mar 2026 | 1,429,620 | -83,845 | $16.7M | -34.5% | 1.73% | EC |
| 35 | AFLAC INC | AFL | Mar 2026 | 128,095 | — | $15.0M | +6.9% | 1.56% | EC |
| 36 | NORTHERN INSTITUTIONAL FUNDS | NTPXX | Mar 2026 | 14,833,381 | +7,629,077 | $14.8M | +105.9% | 1.55% | STIV |
| 37 | HAEMONETICS CORP | HAE | Jun 2026 | 195,810 | NEW | $14.7M | — | 1.53% | EC |
| 38 | LAZARD INC | LAZ | Mar 2026 | 349,203 | -192,660 | $14.6M | -36.4% | 1.53% | EC |
| 39 | FACTSET RESEARCH SYSTEMS INC | FDS | Mar 2026 | 63,013 | +4,088 | $14.5M | +13.4% | 1.51% | EC |
| 40 | LITTELFUSE INC | LFUS | Mar 2026 | 29,993 | -15,912 | $13.7M | -12.3% | 1.42% | EC |
| 41 | RESIDEO TECHNOLOGIES INC | REZI | Mar 2026 | 425,352 | -34,070 | $13.2M | -14.6% | 1.38% | EC |
| 42 | FISERV INC | FISV | Mar 2026 | 248,032 | +64,231 | $12.2M | +18.6% | 1.27% | EC |
| 43 | ROYAL CARIBBEAN CRUISES LTD | RCL | Jun 2026 | 36,249 | NEW | $11.5M | — | 1.20% | EC |
| 44 | CARMAX INC | KMX | Mar 2026 | 187,075 | -136,354 | $9.9M | -26.4% | 1.03% | EC |
| 45 | PROGRESSIVE CORP (THE) | PGR | Jun 2026 | 34,565 | NEW | $7.6M | — | 0.79% | EC |
| ✕ | Stanley Black & Decker, Inc. | 854502101 | — | 222,403 | SOLD | $15.8M | — | — | — |
| ✕ | Molson Coors Beverage Company | 60871R209 | — | 333,417 | SOLD | $14.4M | — | — | — |
| ✕ | ADT Inc | 00090Q103 | — | 815,303 | SOLD | $5.4M | — | — | — |