Ariel Appreciation Fund
Registrant
Ariel Investment Trust
Class tickers
CAAIX
CAAPX
Net Assets
$959,972,548
Holdings
44
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 44
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Portfolio coverage: 44 of
45 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | CRL | 171,201 | $38,826,675 | 4.04% | Long | EC | |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | MSGE | 404,090 | $32,686,840 | 3.40% | Long | EC | |
| ONESPAWORLD HOLDINGS LTD | OSW | 1,152,168 | $32,537,224 | 3.39% | Long | EC | |
| MIDDLEBY CORP (THE) | MIDD | 186,941 | $32,155,721 | 3.35% | Long | EC | |
| JONES LANG LASALLE INC | JLL | 90,278 | $27,981,666 | 2.91% | Long | EC | |
| MADISON SQUARE GARDEN SPORTS CORP | MSGS | 69,597 | $27,966,858 | 2.91% | Long | EC | |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | NCLH | 1,321,822 | $27,903,662 | 2.91% | Long | EC | |
| OMNICOM GROUP INC | OMC | 381,812 | $27,807,368 | 2.90% | Long | EC | |
| FIRST AMERICAN FINANCIAL CORP | FAF | 397,608 | $27,271,933 | 2.84% | Long | EC | |
| CHARLES SCHWAB CORP (THE) | SCHW | 284,647 | $26,264,379 | 2.74% | Long | EC | |
| LABCORP HOLDINGS INC | LH | 93,200 | $26,096,000 | 2.72% | Long | EC | |
| MASCO CORP | MAS | 320,471 | $26,076,725 | 2.72% | Long | EC | |
| SLB LTD | SLB | 542,050 | $25,199,905 | 2.63% | Long | EC | |
| ENVISTA HOLDINGS CORP | NVST | 924,605 | $24,363,342 | 2.54% | Long | EC | |
| CBRE GROUP INC | CBRE | 176,205 | $23,733,051 | 2.47% | Long | EC | |
| RLI CORP | RLI | 397,696 | $23,491,903 | 2.45% | Long | EC | |
| MANCHESTER UNITED PLC | MANU | 984,479 | $22,574,103 | 2.35% | Long | EC | |
| AXALTA COATING SYSTEMS LTD | AXTA | 655,517 | $22,431,792 | 2.34% | Long | EC | |
| BIO-RAD LABORATORIES INC | BIO | 76,300 | $22,402,443 | 2.33% | Long | EC | |
| NVENT ELECTRIC PLC | NVT | 129,370 | $21,942,446 | 2.29% | Long | EC | |
| GENERAC HOLDINGS INC | GNRC | 74,303 | $21,756,661 | 2.27% | Long | EC | |
| BOK FINANCIAL CORP | BOKF | 156,226 | $21,696,667 | 2.26% | Long | EC | |
| SPHERE ENTERTAINMENT COMPANY | SPHR | 123,114 | $21,302,415 | 2.22% | Long | EC | |
| KNOWLES CORP | KN | 510,862 | $21,190,556 | 2.21% | Long | EC | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | 60,016 | $21,009,801 | 2.19% | Long | EC | |
| KKR & CO. INC | KKR | 227,249 | $20,856,913 | 2.17% | Long | EC | |
| J.M. SMUCKER COMPANY (THE) | SJM | 181,556 | $20,425,050 | 2.13% | Long | EC | |
| NORTHERN TRUST CORP | NTRS | 117,203 | $20,374,570 | 2.12% | Long | EC | |
| GENTEX CORP | GNTX | 769,634 | $19,448,651 | 2.03% | Long | EC | |
| PRESTIGE CONSUMER HEALTHCARE INC | PBH | 405,584 | $19,171,956 | 2.00% | Long | EC | |
| MATTEL INC | MAT | 1,318,494 | $18,300,697 | 1.91% | Long | EC | |
| CARLYLE GROUP INC (THE) | CG | 434,354 | $18,290,647 | 1.91% | Long | EC | |
| HOULIHAN LOKEY INC | HLI | 131,315 | $17,613,281 | 1.83% | Long | EC | |
| CORE LABORATORIES INC | CLB | 1,429,620 | $16,655,073 | 1.73% | Long | EC | |
| AFLAC INC | AFL | 128,095 | $15,019,139 | 1.56% | Long | EC | |
| HAEMONETICS CORP | HAE | 195,810 | $14,685,750 | 1.53% | Long | EC | |
| LAZARD INC | LAZ | 349,203 | $14,645,574 | 1.53% | Long | EC | |
| FACTSET RESEARCH SYSTEMS INC | FDS | 63,013 | $14,498,031 | 1.51% | Long | EC | |
| LITTELFUSE INC | LFUS | 29,993 | $13,656,713 | 1.42% | Long | EC | |
| RESIDEO TECHNOLOGIES INC | REZI | 425,352 | $13,228,447 | 1.38% | Long | EC | |
| FISERV INC | FISV | 248,032 | $12,165,970 | 1.27% | Long | EC | |
| ROYAL CARIBBEAN CRUISES LTD | RCL | 36,249 | $11,510,145 | 1.20% | Long | EC | |
| CARMAX INC | KMX | 187,075 | $9,894,397 | 1.03% | Long | EC | |
| PROGRESSIVE CORP (THE) | PGR | 34,565 | $7,550,724 | 0.79% | Long | EC |