AF
| |
Ariel Fund | ARGFXMutual Fund | |
| ARIEL INVESTMENT TRUST | |
| Last update 2026-08-21 | 35 Stocks (2 new) |
| Value $2.85 Bil | Turnover 9 % |
Ariel Fund Top Holdings of 2026-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSGE |
Madison Square Garden Entertainment Corp
Madison Square Garden Entertainment Corp
| 1,882,964 | 152,313.0 | -20.80% | 5.330 | -1.16% | 3.980 | +4.08% | +40.56% | 3,583.4 | Media - Diversified | |
CRL |
Charles River Laboratories International Inc
Charles River Laboratories International Inc
| 557,758 | 126,493.9 | +6.50% | 4.430 | +0.27% | 1.170 | +46.49% | +36.81% | 13,028.2 | Medical Diagnostics & Research | |
MAT | Mattel Inc | 7,772,119 | 107,877.0 | +34.77% | 3.780 | +0.98% | 2.720 | -6.64% | -30.87% | 3,918.2 | Travel & Leisure | |
ZBRA | Zebra Technologies Corp | 398,818 | 104,992.8 | +6.13% | 3.680 | +0.21% | 0.840 | +58.68% | +41.67% | 16,275.3 | Hardware | |
SJM | JM Smucker Co | 926,614 | 104,244.1 | -2.78% | 3.650 | -0.10% | 0.870 | +4.77% | +28.05% | 12,979.0 | Consumer Packaged Goods | |
MHK | Mohawk Industries Inc | 858,722 | 104,188.7 | +3.19% | 3.650 | +0.11% | 1.270 | +22.10% | +13.67% | 8,415.8 | Furnishings, Fixtures & Appliances | |
BIO | Bio-Rad Laboratories Inc | 349,270 | 102,549.2 | +4.85% | 3.590 | +0.17% | 1.310 | +26.71% | +21.70% | 9,800.8 | Medical Devices & Instruments | |
NCLH | Norwegian Cruise Line Holdings Ltd | 4,713,446 | 99,500.9 | +6.81% | 3.480 | +0.22% | 1.030 | -18.69% | -34.72% | 6,690.4 | Travel & Leisure | |
LAZ | Lazard Inc | 2,369,669 | 99,383.9 | +9.23% | 3.480 | +0.29% | 2.430 | +2.44% | -11.05% | 4,080.3 | Capital Markets | |
MIDD | The Middleby Corp | 568,165 | 97,730.1 | 0% | 3.420 | 0% | 1.260 | -14.30% | -11.38% | 4,794.5 | Industrial Products |
Ariel Fund's Historical Top Holdings Breakdowns
Ariel Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPHR | Sphere Entertainment Co | 2026-06-30 | Reduce Reduce | -1.64% | 117.4 ($139.09) 173.03 | $141.84 | 1.98% | Reduce -42.59% | 471,750 | -350,021 | |
HAE | Haemonetics Corp | 2026-06-30 | New Buy New Buy | +1.51% | 52.24 ($64.11) 79.84 | $101.09 | 57.68% | New holding | 573,665 | 573,665 | |
SMG | The Scotts Miracle Gro Co | 2026-06-30 | Add Add | +1.25% | 56.33 ($61.92) 69.91 | $56.08 | -9.43% | Add 58.7% | 1,410,981 | 521,921 | |
FAF | First American Financial Corp | 2026-06-30 | Sold Out Sold Out | -1.22% | 58.23 ($66.56) 71.12 | $71.18 | 6.94% | Sold Out | 0 | -508,738 | |
RLI | RLI Corp | 2026-06-30 | New Buy New Buy | +1.19% | 47.77 ($53.72) 59.07 | $60.44 | 12.51% | New holding | 576,185 | 576,185 | |
MSGE |
Madison Square Garden Entertainment Corp
Madison Square Garden Entertainment Corp
| 2026-06-30 | Reduce Reduce | -1.16% | 57.89 ($68.06) 80.95 | $75.75 | 11.30% | Reduce -20.8% | 1,882,964 | -494,601 | |
MAT | Mattel Inc | 2026-06-30 | Add Add | +0.98% | 13.67 ($14.63) 15.39 | $13.71 | -6.26% | Add 34.77% | 7,772,119 | 2,004,978 | |
GNRC | Generac Holdings Inc | 2026-06-30 | Reduce Reduce | -0.97% | 191.1 ($249.59) 295.54 | $181.67 | -27.21% | Reduce -32.7% | 257,900 | -125,286 | |
NVST | Envista Holdings Corp | 2026-06-30 | Reduce Reduce | -0.97% | 22.4 ($25.23) 27.85 | $25.87 | 2.54% | Reduce -22.09% | 3,384,359 | -959,565 | |
PBH | Prestige Consumer Healthcare Inc | 2026-06-30 | Add Add | +0.73% | 45.44 ($51.51) 59.27 | $47.34 | -8.10% | Add 34.68% | 1,703,532 | 438,694 |
Ariel Fund Total Holding History ($B)
Ariel Fund's Asset Allocation
Ariel Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Ariel Fund's Hypothetical Growth since 2026-06-30
Ariel Fund's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
Ariel Fund's Holdings Heat Map
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Ariel Fund's Holdings Bubble Chart
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