Ariel Focus Fund
Registrant
Ariel Investment Trust
Class tickers
AFOYX
ARFFX
Net Assets
$88,309,200
Holdings
29
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 29
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Portfolio coverage: 29 of
30 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| PHINIA INC | PHIN | 61,815 | $5,091,702 | 5.77% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 19,642 | $4,988,479 | 5.65% | Long | EC | |
| AFFILIATED MANAGERS GROUP INC | AMG | 14,306 | $4,841,150 | 5.48% | Long | EC | |
| BOK FINANCIAL CORP | BOKF | 34,542 | $4,797,193 | 5.43% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 77,922 | $4,439,996 | 5.03% | Long | EC | |
| SNAP-ON INC | SNA | 10,129 | $4,075,910 | 4.62% | Long | EC | |
| BARRICK MINING CORP | B | 108,103 | $3,970,623 | 4.50% | Long | EC | |
| SLB LTD | SLB | 81,791 | $3,802,464 | 4.31% | Long | EC | |
| MOHAWK INDUSTRIES INC | MHK | 28,524 | $3,460,817 | 3.92% | Long | EC | |
| APA CORP | APA | 104,412 | $3,400,699 | 3.85% | Long | EC | |
| BOYD GAMING CORP | BYD | 36,441 | $3,218,834 | 3.64% | Long | EC | |
| LABCORP HOLDINGS INC | LH | 11,397 | $3,191,160 | 3.61% | Long | EC | |
| PRESTIGE CONSUMER HEALTHCARE INC | PBH | 67,373 | $3,184,722 | 3.61% | Long | EC | |
| CHEVRON CORP | CVX | 18,745 | $3,107,171 | 3.52% | Long | EC | |
| LOCKHEED MARTIN CORP | LMT | 6,067 | $3,090,894 | 3.50% | Long | EC | |
| FACTSET RESEARCH SYSTEMS INC | FDS | 13,252 | $3,049,020 | 3.45% | Long | EC | |
| FIRST AMERICAN FINANCIAL CORP | FAF | 35,162 | $2,411,762 | 2.73% | Long | EC | |
| ARTHUR J. GALLAGHER & COMPANY | AJG | 10,420 | $2,392,119 | 2.71% | Long | EC | |
|
MADISON SQUARE GARDEN SPORTS CORP
|
55825T103 | 5,801 | $2,331,074 | 2.64% | Long | EC | |
| RESIDEO TECHNOLOGIES INC | REZI | 74,529 | $2,317,852 | 2.62% | Long | EC | |
| FISERV INC | FISV | 43,362 | $2,126,906 | 2.41% | Long | EC | |
| BORGWARNER INC | BWA | 31,842 | $2,114,309 | 2.39% | Long | EC | |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | MSGE | 21,317 | $1,724,332 | 1.95% | Long | EC | |
| BIO-RAD LABORATORIES INC | BIO | 5,388 | $1,581,971 | 1.79% | Long | EC | |
| MOSAIC COMPANY (THE) | MOS | 70,266 | $1,488,937 | 1.69% | Long | EC | |
| DENTSPLY SIRONA INC | XRAY | 130,338 | $1,382,886 | 1.57% | Long | EC | |
| ORACLE CORP | ORCL | 7,643 | $1,120,082 | 1.27% | Long | EC | |
| GENERAC HOLDINGS INC | GNRC | 3,588 | $1,050,602 | 1.19% | Long | EC | |
| ADT INC | ADT | 95,610 | $621,465 | 0.70% | Long | EC |