Holdings (Monthly)
Guide ↗
Ariel Focus Fund
· Ariel Investment Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | APA Corp. | APA | Mar 2026 | 104,412 | $4.4M | 5.45% | EC |
| 2 | BOK Financial Corp | BOKF | Mar 2026 | 34,542 | $4.4M | 5.44% | EC |
| 3 | Johnson & Johnson | JNJ | Mar 2026 | 17,965 | $4.4M | 5.40% | EC |
| 4 | SLB Ltd. | SLB | Mar 2026 | 83,310 | $4.3M | 5.27% | EC |
| 5 | Phinia Inc. | PHIN | Mar 2026 | 59,431 | $4.1M | 5.01% | EC |
| 6 | Prestige Consumer Healthcare Inc | PBH | Mar 2026 | 67,373 | $4.0M | 4.91% | EC |
| 7 | Chevron Corp. | CVX | Mar 2026 | 18,745 | $3.9M | 4.77% | EC |
| 8 | Barrick Mining Corp. | B | Mar 2026 | 94,325 | $3.8M | 4.73% | EC |
| 9 | Affiliated Managers Group, Inc. | AMG | Mar 2026 | 13,722 | $3.8M | 4.67% | EC |
| 10 | Snap-On Incorporated | SNA | Mar 2026 | 10,129 | $3.7M | 4.53% | EC |
| 11 | Lockheed Martin Corporation | LMT | Mar 2026 | 6,067 | $3.7M | 4.51% | EC |
| 12 | Bank of America Corp. | BAC | Mar 2026 | 71,467 | $3.5M | 4.29% | EC |
| 13 | Labcorp Holdings Inc | LH | Mar 2026 | 11,397 | $3.0M | 3.74% | EC |
| 14 | Boyd Gaming Corporation | BYD | Mar 2026 | 36,441 | $3.0M | 3.69% | EC |
| 15 | Mohawk Industries, Inc. | MHK | Mar 2026 | 28,524 | $2.8M | 3.46% | EC |
| 16 | The J M Smucker Company | SJM | Mar 2026 | 28,750 | $2.8M | 3.41% | EC |
| 17 | Resideo Technologies Inc | REZI | Mar 2026 | 74,529 | $2.5M | 3.09% | EC |
| 18 | Fiserv Inc. | FISV | Mar 2026 | 43,362 | $2.4M | 2.98% | EC |
| 19 | First American Financial Corporation | FAF | Mar 2026 | 35,162 | $2.1M | 2.61% | EC |
| 20 | Madison Square Garden Sports Corp. | MSGS | Mar 2026 | 5,801 | $1.9M | 2.29% | EC |
| 21 | The Mosaic Company | MOS | Mar 2026 | 70,266 | $1.8M | 2.20% | EC |
| 22 | Gallagher Aj &Co | AJG | Mar 2026 | 8,065 | $1.7M | 2.15% | EC |
| 23 | BorgWarner Inc. | BWA | Mar 2026 | 31,842 | $1.7M | 2.13% | EC |
| 24 | FactSet Research Systems Inc. | FDS | Mar 2026 | 7,844 | $1.7M | 2.09% | EC |
| 25 | Northern Institutional Funds | NTPXX | Mar 2026 | 1,664,971 | $1.7M | 2.05% | STIV |
| 26 | Madison Square Garden Entertainment Corp New | MSGE | Mar 2026 | 21,317 | $1.3M | 1.55% | EC |
| 27 | Oracle Corp. | ORCL | Mar 2026 | 7,643 | $1.1M | 1.38% | EC |
| 28 | Generac Holdings Inc. | GNRC | Mar 2026 | 3,588 | $701K | 0.86% | EC |
| 29 | ADT Inc | ADT | Mar 2026 | 95,610 | $628K | 0.77% | EC |
| 30 | Bio-Rad Laboratories, Inc. | BIO | Mar 2026 | 1,502 | $419K | 0.52% | EC |