Holdings (Monthly)
Guide ↗
Ariel Appreciation Fund
· Ariel Investment Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Madison Square Garden Entertainment Corp New | MSGE | Mar 2026 | 523,994 | $30.9M | 3.53% | EC |
| 2 | Charles River Laboratories International, Inc. | CRL | Mar 2026 | 171,201 | $29.5M | 3.38% | EC |
| 3 | Madison Square Garden Sports Corp. | MSGS | Mar 2026 | 91,678 | $29.5M | 3.37% | EC |
| 4 | SLB Ltd. | SLB | Mar 2026 | 568,585 | $29.2M | 3.34% | EC |
| 5 | Jones Lang LaSalle Incorporated | JLL | Mar 2026 | 94,267 | $28.7M | 3.28% | EC |
| 6 | OneSpaWorld Holdings Ltd. | OSW | Mar 2026 | 1,210,730 | $27.8M | 3.18% | EC |
| 7 | Knowles Corporation | KN | Mar 2026 | 1,023,495 | $26.3M | 3.00% | EC |
| 8 | Omnicom Group Inc | OMC | Mar 2026 | 344,597 | $26.0M | 2.97% | EC |
| 9 | Generac Holdings Inc. | GNRC | Mar 2026 | 131,886 | $25.8M | 2.94% | EC |
| 10 | Core Laboratories Inc | CLB | Mar 2026 | 1,513,465 | $25.4M | 2.90% | EC |
| 11 | First American Financial Corporation | FAF | Mar 2026 | 418,784 | $25.2M | 2.89% | EC |
| 12 | Labcorp Holdings Inc | LH | Mar 2026 | 93,200 | $24.9M | 2.84% | EC |
| 13 | Middleby Corp. | MIDD | Mar 2026 | 186,941 | $24.8M | 2.83% | EC |
| 14 | Envista Holdings Corporation | NVST | Mar 2026 | 975,302 | $24.7M | 2.83% | EC |
| 15 | Norwegian Cruise Line Holdings Ltd | NCLH | Mar 2026 | 1,321,822 | $24.7M | 2.82% | EC |
| 16 | Keysight Technologies, Inc. | KEYS | Mar 2026 | 87,507 | $24.7M | 2.82% | EC |
| 17 | Prestige Consumer Healthcare Inc | PBH | Mar 2026 | 405,584 | $24.0M | 2.75% | EC |
| 18 | Lazard Inc | LAZ | Mar 2026 | 541,863 | $23.0M | 2.63% | EC |
| 19 | Bio-Rad Laboratories, Inc. | BIO | Mar 2026 | 80,900 | $22.6M | 2.58% | EC |
| 20 | KKR & Co Inc. | KKR | Mar 2026 | 240,627 | $22.3M | 2.54% | EC |
| 21 | The Charles Schwab Corporation | SCHW | Mar 2026 | 223,099 | $21.0M | 2.40% | EC |
| 22 | Mattel, Inc. | MAT | Mar 2026 | 1,412,641 | $20.5M | 2.35% | EC |
| 23 | BOK Financial Corp | BOKF | Mar 2026 | 156,226 | $20.0M | 2.29% | EC |
| 24 | Northern Trust Corporation | NTRS | Mar 2026 | 143,191 | $20.0M | 2.28% | EC |
| 25 | Sphere Entertainment Co. | SPHR | Mar 2026 | 166,933 | $19.6M | 2.24% | EC |
| 26 | Carlyle Group Inc | CG | Mar 2026 | 394,133 | $19.1M | 2.18% | EC |
| 27 | CBRE Group Inc. | CBRE | Mar 2026 | 136,223 | $18.5M | 2.11% | EC |
| 28 | Axalta Coating Systems Limited | AXTA | Mar 2026 | 655,517 | $18.2M | 2.08% | EC |
| 29 | The J M Smucker Company | SJM | Mar 2026 | 181,046 | $17.5M | 2.00% | EC |
| 30 | Gentex Corp | GNTX | Mar 2026 | 769,634 | $16.8M | 1.92% | EC |
| 31 | NVent Electric PLC | NVT | Mar 2026 | 141,073 | $16.7M | 1.91% | EC |
| 32 | Stanley Black & Decker, Inc. | SWK | Mar 2026 | 222,403 | $15.8M | 1.81% | EC |
| 33 | Manchester United PLC | MANU | Mar 2026 | 938,949 | $15.8M | 1.80% | EC |
| 34 | Littelfuse Inc. | LFUS | Mar 2026 | 45,905 | $15.6M | 1.78% | EC |
| 35 | Resideo Technologies Inc | REZI | Mar 2026 | 459,422 | $15.5M | 1.77% | EC |
| 36 | Molson Coors Beverage Company | TAP | Mar 2026 | 333,417 | $14.4M | 1.64% | EC |
| 37 | Aflac Incorporated | AFL | Mar 2026 | 128,095 | $14.1M | 1.61% | EC |
| 38 | Carmax Inc | KMX | Mar 2026 | 323,429 | $13.4M | 1.54% | EC |
| 39 | FactSet Research Systems Inc. | FDS | Mar 2026 | 58,925 | $12.8M | 1.46% | EC |
| 40 | Fiserv Inc. | FISV | Mar 2026 | 183,801 | $10.3M | 1.17% | EC |
| 41 | Northern Institutional Funds | NTPXX | Mar 2026 | 7,204,303 | $7.2M | 0.82% | STIV |
| 42 | RLI Corp | RLI | Mar 2026 | 118,674 | $6.8M | 0.77% | EC |
| 43 | ADT Inc | ADT | Mar 2026 | 815,303 | $5.4M | 0.61% | EC |