Ariel Fund
Registrant
Ariel Investment Trust
Class tickers
ARAIX
ARGFX
Net Assets
$2,895,724,530
Holdings
35
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 35
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Portfolio coverage: 35 of
36 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | MSGE | 1,882,964 | $152,312,958 | 5.26% | Long | EC | |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | CRL | 557,758 | $126,493,937 | 4.37% | Long | EC | |
| MATTEL INC | MAT | 7,772,119 | $107,877,012 | 3.73% | Long | EC | |
| ZEBRA TECHNOLOGIES CORP | ZBRA | 398,818 | $104,992,827 | 3.63% | Long | EC | |
| J.M. SMUCKER COMPANY (THE) | SJM | 926,614 | $104,244,075 | 3.60% | Long | EC | |
| MOHAWK INDUSTRIES INC | MHK | 858,722 | $104,188,740 | 3.60% | Long | EC | |
| BIO-RAD LABORATORIES INC | BIO | 349,270 | $102,549,165 | 3.54% | Long | EC | |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | NCLH | 4,713,446 | $99,500,845 | 3.44% | Long | EC | |
| LAZARD INC | LAZ | 2,369,669 | $99,383,918 | 3.43% | Long | EC | |
| MIDDLEBY CORP (THE) | MIDD | 568,165 | $97,730,062 | 3.37% | Long | EC | |
| SCOTTS MIRACLE-GRO COMPANY (THE) | SMG | 1,410,981 | $96,101,916 | 3.32% | Long | EC | |
| AFFILIATED MANAGERS GROUP INC | AMG | 280,984 | $95,084,986 | 3.28% | Long | EC | |
| MANCHESTER UNITED PLC | MANU | 4,107,827 | $94,192,473 | 3.25% | Long | EC | |
| ENVISTA HOLDINGS CORP | NVST | 3,384,359 | $89,177,860 | 3.08% | Long | EC | |
| JONES LANG LASALLE INC | JLL | 287,118 | $88,992,224 | 3.07% | Long | EC | |
| ONESPAWORLD HOLDINGS LTD | OSW | 3,137,950 | $88,615,708 | 3.06% | Long | EC | |
| COVISTA INC | CVSA | 701,877 | $87,495,987 | 3.02% | Long | EC | |
| BOYD GAMING CORP | BYD | 954,294 | $84,292,789 | 2.91% | Long | EC | |
| CARLYLE GROUP INC (THE) | CG | 1,996,288 | $84,063,688 | 2.90% | Long | EC | |
| DENTSPLY SIRONA INC | XRAY | 7,791,737 | $82,670,330 | 2.85% | Long | EC | |
| GENTEX CORP | GNTX | 3,239,417 | $81,860,068 | 2.83% | Long | EC | |
| SPHERE ENTERTAINMENT COMPANY | SPHR | 471,750 | $81,626,903 | 2.82% | Long | EC | |
| PRESTIGE CONSUMER HEALTHCARE INC | PBH | 1,703,532 | $80,525,958 | 2.78% | Long | EC | |
| GENERAC HOLDINGS INC | GNRC | 257,900 | $75,515,699 | 2.61% | Long | EC | |
| CORE LABORATORIES INC | CLB | 6,474,663 | $75,429,824 | 2.60% | Long | EC | |
|
MADISON SQUARE GARDEN SPORTS CORP
|
55825T103 | 186,018 | $74,749,473 | 2.58% | Long | EC | |
| BOK FINANCIAL CORP | BOKF | 513,593 | $71,327,796 | 2.46% | Long | EC | |
| NORTHERN TRUST CORP | NTRS | 397,629 | $69,123,825 | 2.39% | Long | EC | |
| RESIDEO TECHNOLOGIES INC | REZI | 1,735,535 | $53,975,139 | 1.86% | Long | EC | |
| ADT INC | ADT | 7,354,458 | $47,803,977 | 1.65% | Long | EC | |
| HAEMONETICS CORP | HAE | 573,665 | $43,024,875 | 1.49% | Long | EC | |
| RLI CORP | RLI | 576,185 | $34,035,248 | 1.18% | Long | EC | |
| AXALTA COATING SYSTEMS LTD | AXTA | 849,123 | $29,056,989 | 1.00% | Long | EC | |
| GCM GROSVENOR INC | GCMG | 2,070,647 | $25,468,958 | 0.88% | Long | EC | |
|
LESLIE'S INC
|
527064208 | 2,148,383 | $21,806,087 | 0.75% | Long | EC |