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 | +5.40% | +41.58% | 3,609.4 | 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 | +46.62% | +39.54% | 13,288.1 | Medical Diagnostics & Research | |
MAT | Mattel Inc | 7,772,119 | 107,877.0 | +34.77% | 3.780 | +0.98% | 2.720 | -5.04% | -30.65% | 3,931.2 | Travel & Leisure | |
ZBRA | Zebra Technologies Corp | 398,818 | 104,992.8 | +6.13% | 3.680 | +0.21% | 0.840 | +47.24% | +42.01% | 16,314.1 | Hardware | |
SJM | JM Smucker Co | 926,614 | 104,244.1 | -2.78% | 3.650 | -0.10% | 0.870 | +10.74% | +29.95% | 13,172.4 | Consumer Packaged Goods | |
MHK | Mohawk Industries Inc | 858,722 | 104,188.7 | +3.19% | 3.650 | +0.11% | 1.270 | +19.69% | +17.05% | 8,666.4 | Furnishings, Fixtures & Appliances | |
BIO | Bio-Rad Laboratories Inc | 349,270 | 102,549.2 | +4.85% | 3.590 | +0.17% | 1.310 | +26.85% | +24.42% | 10,004.0 | Medical Devices & Instruments | |
NCLH | Norwegian Cruise Line Holdings Ltd | 4,713,446 | 99,500.9 | +6.81% | 3.480 | +0.22% | 1.030 | -21.97% | -33.47% | 6,818.9 | Travel & Leisure | |
LAZ | Lazard Inc | 2,369,669 | 99,383.9 | +9.23% | 3.480 | +0.29% | 2.430 | -8.71% | -9.35% | 4,158.2 | Capital Markets | |
MIDD | The Middleby Corp | 568,165 | 97,730.1 | 0% | 3.420 | 0% | 1.260 | -18.43% | -11.44% | 4,790.9 | 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 | $140.94 | 1.33% | 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 | $103.16 | 60.91% | 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 | $56.90 | -8.11% | 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 | $71.47 | 7.38% | Sold Out | 0 | -508,738 | |
RLI | RLI Corp | 2026-06-30 | New Buy New Buy | +1.19% | 47.77 ($53.72) 59.07 | $61.20 | 13.92% | 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 | $76.30 | 12.11% | Reduce -20.8% | 1,882,964 | -494,601 | |
MAT | Mattel Inc | 2026-06-30 | Add Add | +0.98% | 13.67 ($14.63) 15.39 | $13.76 | -5.95% | 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 | $186.48 | -25.29% | Reduce -32.7% | 257,900 | -125,286 | |
NVST | Envista Holdings Corp | 2026-06-30 | Reduce Reduce | -0.97% | 22.4 ($25.23) 27.85 | $26.42 | 4.72% | 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 | $48.70 | -5.46% | Add 34.68% | 1,703,532 | 438,694 |
Ariel Fund Total Holding History ($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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