Holdings (Monthly) Guide ↗

Ariel Appreciation Fund

· Ariel Investment Trust

Monthly Holdings $960M AUM 21 positions Period Jun 2026 Filed Aug 20, 2026 EDGAR ↗ ← All Funds

All 5 New 10 Added 21 Reduced 3 Exited · Jun 2026 vs Mar 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	MADISON SQUARE GARDEN ENTERTAINMENT CORP	MSGE	Mar 2026	404,090	-119,904	$32.7M	+5.9%	3.40%	EC
2	ONESPAWORLD HOLDINGS LTD	OSW	Mar 2026	1,152,168	-58,562	$32.5M	+17.1%	3.39%	EC
3	JONES LANG LASALLE INC	JLL	Mar 2026	90,278	-3,989	$28.0M	-2.5%	2.91%	EC
4	MADISON SQUARE GARDEN SPORTS CORP	MSGS	Mar 2026	69,597	-22,081	$28.0M	-5.1%	2.91%	EC
5	FIRST AMERICAN FINANCIAL CORP	FAF	Mar 2026	397,608	-21,176	$27.3M	+8.0%	2.84%	EC
6	SLB LTD	SLB	Mar 2026	542,050	-26,535	$25.2M	-13.8%	2.63%	EC
7	ENVISTA HOLDINGS CORP	NVST	Mar 2026	924,605	-50,697	$24.4M	-1.5%	2.54%	EC
8	BIO-RAD LABORATORIES INC	BIO	Mar 2026	76,300	-4,600	$22.4M	-0.7%	2.33%	EC
9	NVENT ELECTRIC PLC	NVT	Mar 2026	129,370	-11,703	$21.9M	+31.5%	2.29%	EC
10	GENERAC HOLDINGS INC	GNRC	Mar 2026	74,303	-57,583	$21.8M	-15.5%	2.27%	EC
11	SPHERE ENTERTAINMENT COMPANY	SPHR	Mar 2026	123,114	-43,819	$21.3M	+8.7%	2.22%	EC
12	KNOWLES CORP	KN	Mar 2026	510,862	-512,633	$21.2M	-19.4%	2.21%	EC
13	KEYSIGHT TECHNOLOGIES INC	KEYS	Mar 2026	60,016	-27,491	$21.0M	-15.0%	2.19%	EC
14	KKR & CO. INC	KKR	Mar 2026	227,249	-13,378	$20.9M	-6.3%	2.17%	EC
15	NORTHERN TRUST CORP	NTRS	Mar 2026	117,203	-25,988	$20.4M	+1.9%	2.12%	EC
16	MATTEL INC	MAT	Mar 2026	1,318,494	-94,147	$18.3M	-10.8%	1.91%	EC
17	CORE LABORATORIES INC	CLB	Mar 2026	1,429,620	-83,845	$16.7M	-34.5%	1.73%	EC
18	LAZARD INC	LAZ	Mar 2026	349,203	-192,660	$14.6M	-36.4%	1.53%	EC
19	LITTELFUSE INC	LFUS	Mar 2026	29,993	-15,912	$13.7M	-12.3%	1.42%	EC
20	RESIDEO TECHNOLOGIES INC	REZI	Mar 2026	425,352	-34,070	$13.2M	-14.6%	1.38%	EC
21	CARMAX INC	KMX	Mar 2026	187,075	-136,354	$9.9M	-26.4%	1.03%	EC