Holdings of Ariel Appreciation Fund
Ariel Investment Trust · 42 declared positions · as of Mar 31, 2026
Original filing · Net assets 875M $ · Ten largest lines: 32.2 % of the equity sleeve
Sector breakdown
- Financials 5.0 %
- Energy 3.4 %
- Technology 2.8 %
- Unattributed 88.8 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 91.0 %
- BS 3.2 %
- BM 2.1 %
- IE 1.9 %
- KY 1.8 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 38 | 788.9M $ | 90.96 % |
| BS | 1 | 27.8M $ | 3.20 % |
| BM | 1 | 18.2M $ | 2.09 % |
| IE | 1 | 16.7M $ | 1.92 % |
| KY | 1 | 15.8M $ | 1.82 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Madison Square Garden Entertainment Corp | 523,994 | 30.9M $ | 3.53 % |
| Charles River Laboratories International Inc | 171,201 | 29.5M $ | 3.38 % |
| Madison Square Garden Sports Corp | 91,678 | 29.5M $ | 3.37 % |
| SLB Ltd | 568,585 | 29.2M $ | 3.34 % |
| Jones Lang LaSalle Inc | 94,267 | 28.7M $ | 3.28 % |
| OneSpaWorld Holdings Ltd | 1,210,730 | 27.8M $ | 3.18 % |
| Knowles Corp | 1,023,495 | 26.3M $ | 3.00 % |
| Omnicom Group Inc | 344,597 | 26M $ | 2.97 % |
| Generac Holdings Inc | 131,886 | 25.8M $ | 2.94 % |
| Core Laboratories Inc | 1,513,465 | 25.4M $ | 2.90 % |
| First American Financial Corp | 418,784 | 25.2M $ | 2.89 % |
| Labcorp Holdings Inc | 93,200 | 24.9M $ | 2.84 % |
| Middleby Corp/The | 186,941 | 24.8M $ | 2.83 % |
| Envista Holdings Corp | 975,302 | 24.7M $ | 2.83 % |
| Norwegian Cruise Line Holdings Ltd | 1,321,822 | 24.7M $ | 2.83 % |
| Keysight Technologies Inc | 87,507 | 24.7M $ | 2.82 % |
| Prestige Consumer Healthcare Inc | 405,584 | 24M $ | 2.75 % |
| Lazard Inc | 541,863 | 23M $ | 2.63 % |
| Bio-Rad Laboratories Inc | 80,900 | 22.6M $ | 2.58 % |
| KKR & Co Inc | 240,627 | 22.3M $ | 2.54 % |
| Charles Schwab Corp/The | 223,099 | 21M $ | 2.40 % |
| Mattel Inc | 1,412,641 | 20.5M $ | 2.35 % |
| BOK Financial Corp | 156,226 | 20M $ | 2.29 % |
| Northern Trust Corp | 143,191 | 20M $ | 2.28 % |
| Sphere Entertainment Co | 166,933 | 19.6M $ | 2.24 % |
| Carlyle Group Inc/The | 394,133 | 19.1M $ | 2.18 % |
| CBRE Group Inc | 136,223 | 18.5M $ | 2.11 % |
| Axalta Coating Systems Ltd | 655,517 | 18.2M $ | 2.08 % |
| J M Smucker Co/The | 181,046 | 17.5M $ | 2.00 % |
| Gentex Corp | 769,634 | 16.8M $ | 1.92 % |
| nVent Electric PLC | 141,073 | 16.7M $ | 1.91 % |
| Stanley Black & Decker Inc | 222,403 | 15.8M $ | 1.81 % |
| Manchester United PLC | 938,949 | 15.8M $ | 1.81 % |
| Littelfuse Inc | 45,905 | 15.6M $ | 1.78 % |
| Resideo Technologies Inc | 459,422 | 15.5M $ | 1.77 % |
| Molson Coors Beverage Co | 333,417 | 14.4M $ | 1.64 % |
| Aflac Inc | 128,095 | 14.1M $ | 1.61 % |
| CarMax Inc | 323,429 | 13.4M $ | 1.54 % |
| FactSet Research Systems Inc | 58,925 | 12.8M $ | 1.46 % |
| Fiserv Inc | 183,801 | 10.3M $ | 1.17 % |
| RLI Corp | 118,674 | 6.8M $ | 0.77 % |
| ADT Inc | 815,303 | 5.4M $ | 0.61 % |