AF
| |
Ariel Fund | ARGFXMutual Fund | |
| ARIEL INVESTMENT TRUST | |
| Last update 2025-06-25 | 37 Stocks (2 new) |
| Value $2.42 Bil | Turnover 4 % |
Ariel Fund Top Holdings of 2025-03-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ATGE | Adtalem Global Education Inc | 1,089,116 | 109,608.6 | -14.95% | 4.530 | -0.64% | 3.030 | +9.01% | +26.09% | 4,115.6 | Education | |
SJM | JM Smucker Co | 887,706 | 105,113.3 | -2.09% | 4.340 | -0.08% | 0.830 | -6.31% | +1.09% | 11,641.3 | Consumer Packaged Goods | |
MSGE |
Madison Square Garden Entertainment Corp
Madison Square Garden Entertainment Corp
| 3,144,333 | 102,945.5 | +2.89% | 4.250 | +0.12% | 6.630 | +30.46% | +14.78% | 1,939.2 | Travel & Leisure | |
BYD | Boyd Gaming Corp | 1,460,121 | 96,119.8 | -5.69% | 3.970 | -0.24% | 1.790 | +25.94% | +15.67% | 6,795.5 | Travel & Leisure | |
PARA | Paramount Global | 8,015,923 | 95,870.4 | -12.66% | 3.960 | -0.45% | 1.190 | +18.31% | +27.22% | 9,302.7 | Media - Diversified | |
CG | The Carlyle Group Inc | 2,182,992 | 95,156.6 | 0% | 3.930 | 0% | 0.600 | +68.09% | +22.64% | 22,047.3 | Asset Management | |
NTRS | Northern Trust Corp | 929,450 | 91,690.2 | -17.05% | 3.790 | -0.72% | 0.480 | +38.09% | +23.02% | 24,167.5 | Asset Management | |
MAT | Mattel Inc | 4,696,053 | 91,244.3 | -1.26% | 3.770 | -0.04% | 1.450 | +32.46% | +13.93% | 6,522.9 | Travel & Leisure | |
PBH | Prestige Consumer Healthcare Inc | 1,036,624 | 89,118.6 | -9.14% | 3.680 | -0.30% | 2.100 | -3.81% | -1.74% | 3,777.7 | Drug Manufacturers | |
MHK | Mohawk Industries Inc | 765,417 | 87,395.3 | 0% | 3.610 | 0% | 1.220 | +10.51% | -2.08% | 7,293.5 | Furnishings, Fixtures & Appliances |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
RCL | Royal Caribbean Group | 2025-03-31 | Sold Out Sold Out | -2.08% | 203.38 ($236.05) 274.79 | $352.84 | 49.48% | Sold Out | 0 | -244,933 | |
NCLH | Norwegian Cruise Line Holdings Ltd | 2025-03-31 | New Buy New Buy | +1.18% | 18.53 ($24.08) 29.07 | $24.32 | 1.00% | New holding | 1,511,783 | 1,511,783 | |
OSW | OneSpaWorld Holdings Ltd | 2025-03-31 | New Buy New Buy | +1.02% | 16.4 ($19.45) 22.98 | $22.11 | 13.68% | New holding | 1,475,576 | 1,475,576 | |
NTRS | Northern Trust Corp | 2025-03-31 | Reduce Reduce | -0.72% | 96.09 ($106.14) 113.81 | $124.23 | 17.04% | Reduce -17.05% | 929,450 | -191,019 | |
BIO | Bio-Rad Laboratories Inc | 2025-03-31 | Add Add | +0.68% | 243 ($300.83) 367 | $257.07 | -14.55% | Add 28.89% | 300,478 | 67,356 | |
FAF | First American Financial Corp | 2025-03-31 | Reduce Reduce | -0.68% | 57.7 ($63.31) 66.47 | $57.62 | -8.99% | Reduce -27.12% | 797,412 | -296,769 | |
ATGE | Adtalem Global Education Inc | 2025-03-31 | Reduce Reduce | -0.64% | 89.88 ($99.73) 110.11 | $114.55 | 14.86% | Reduce -14.95% | 1,089,116 | -191,419 | |
PARA | Paramount Global | 2025-03-31 | Reduce Reduce | -0.45% | 10.16 ($11.18) 12.14 | $13.20 | 18.02% | Reduce -12.66% | 8,015,923 | -1,161,679 | |
MSGS | Madison Square Garden Sports Corp | 2025-03-31 | Reduce Reduce | -0.40% | 185.75 ($206.57) 223.33 | $205.00 | -0.76% | Reduce -15.77% | 258,197 | -48,356 | |
LESL | Leslies Inc | 2025-03-31 | Add Add | +0.32% | 0.74 ($1.53) 2.3 | $0.52 | -66.18% | Add 32.44% | 42,381,257 | 10,380,477 |
Ariel Fund Total Holding History ($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 2025-03-31
Ariel Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Ariel Fund's Holdings Heat Map
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Ariel Fund's Holdings Bubble Chart
Ariel Fund News
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