Holdings of Ariel Focus Fund
Ariel Investment Trust ·29 declared positions · as of Mar 31, 2026
Original filing · Net assets 81.3M $ · Ten largest lines: 51.3 % of the equity sleeve
Sector breakdown
- Energy 10.9 %
- Financials 9.6 %
- Health care 5.5 %
- Materials 4.8 %
- Consumer staples 4.6 %
- Industrials 4.6 %
- Technology 1.4 %
- Unattributed 58.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 95.2 %
- CA 4.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 28 | 75.7M $ | 95.16 % |
| 2 | CA | 1 | 3.8M $ | 4.84 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | APA Corp | 104,412 | 4.4M $ | 5.45 % |
| 2 | BOK Financial Corp | 34,542 | 4.4M $ | 5.44 % |
| 3 | Johnson & Johnson | 17,965 | 4.4M $ | 5.40 % |
| 4 | SLB Ltd | 83,310 | 4.3M $ | 5.27 % |
| 5 | Phinia Inc | 59,431 | 4.1M $ | 5.01 % |
| 6 | Prestige Consumer Healthcare Inc | 67,373 | 4M $ | 4.91 % |
| 7 | Chevron Corp | 18,745 | 3.9M $ | 4.77 % |
| 8 | Barrick Mining Corp | 94,325 | 3.8M $ | 4.73 % |
| 9 | Affiliated Managers Group Inc | 13,722 | 3.8M $ | 4.67 % |
| 10 | Snap-on Inc | 10,129 | 3.7M $ | 4.53 % |
| 11 | Lockheed Martin Corp | 6,067 | 3.7M $ | 4.51 % |
| 12 | Bank of America Corp | 71,467 | 3.5M $ | 4.29 % |
| 13 | Labcorp Holdings Inc | 11,397 | 3M $ | 3.74 % |
| 14 | Boyd Gaming Corp | 36,441 | 3M $ | 3.69 % |
| 15 | Mohawk Industries Inc | 28,524 | 2.8M $ | 3.46 % |
| 16 | J M Smucker Co/The | 28,750 | 2.8M $ | 3.41 % |
| 17 | Resideo Technologies Inc | 74,529 | 2.5M $ | 3.09 % |
| 18 | Fiserv Inc | 43,362 | 2.4M $ | 2.98 % |
| 19 | First American Financial Corp | 35,162 | 2.1M $ | 2.61 % |
| 20 | Madison Square Garden Sports Corp | 5,801 | 1.9M $ | 2.29 % |
| 21 | Mosaic Co/The | 70,266 | 1.8M $ | 2.20 % |
| 22 | Arthur J Gallagher & Co | 8,065 | 1.7M $ | 2.15 % |
| 23 | BorgWarner Inc | 31,842 | 1.7M $ | 2.13 % |
| 24 | FactSet Research Systems Inc | 7,844 | 1.7M $ | 2.09 % |
| 25 | Madison Square Garden Entertainment Corp | 21,317 | 1.3M $ | 1.55 % |
| 26 | Oracle Corp | 7,643 | 1.1M $ | 1.38 % |
| 27 | Generac Holdings Inc | 3,588 | 700.8K $ | 0.86 % |
| 28 | ADT Inc | 95,610 | 628.2K $ | 0.77 % |
| 29 | Bio-Rad Laboratories Inc | 1,502 | 418.7K $ | 0.52 % |