AF

Ariel Fund | ARGFX

Mutual Fund
ARIEL INVESTMENT TRUST
Last update 2025-02-20 36 Stocks (0 new)
Value $2.72 Bil Turnover 4 %
Countries:
Top Holdings: ATGE(4.28%)NTRS(4.23%)BYD(4.14%)CG(4.06%)MSGE(4.01%)
Summary Stock Picks Current Portfolio
Ariel Fund Top Holdings of 2024-12-31 View Full List
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
1,280,535
116,336.6
-6.27%
4.280
-0.23%
3.440
+9.62%
+17.45%
3,976.2
Education
NTRS 		Northern Trust Corp
1,120,469
114,848.1
-1.91%
4.230
-0.07%
0.570
-17.25%
-14.03%
17,046.4
Asset Management
BYD 		Boyd Gaming Corp
1,548,230
112,308.6
0%
4.140
0%
1.750
-12.26%
-10.41%
5,348.5
Travel & Leisure
CG 		The Carlyle Group Inc
2,182,992
110,219.3
0%
4.060
0%
0.610
-34.61%
-29.71%
12,732.4
Asset Management
MSGE 		Madison Square Garden Entertainment Corp
3,056,024
108,794.4
+8.33%
4.010
+0.31%
6.390
-15.25%
-15.53%
1,438.6
Travel & Leisure
AMG 		Affiliated Managers Group Inc
546,454
101,050.3
-4.79%
3.720
-0.18%
1.870
-16.19%
-15.85%
4,478.8
Asset Management
SJM 		JM Smucker Co
906,622
99,837.2
+11.52%
3.680
+0.38%
0.850
+13.16%
+5.37%
12,220.9
Consumer Packaged Goods
LAZ 		Lazard Inc
1,877,302
96,643.5
-6.78%
3.560
-0.25%
2.080
-29.16%
-31.62%
3,134.8
Capital Markets
PARA 		Paramount Global
9,177,602
95,997.7
+3.22%
3.530
+0.11%
1.380
+5.87%
+2.83%
7,657.9
Media - Diversified
NVST 		Envista Holdings Corp
4,908,366
94,682.4
0%
3.490
0%
2.850
-21.73%
-22.14%
2,586.3
Medical Devices & Instruments

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 Group2024-12-31Reduce
-2.05%
●
173.16 ($222.21) 258.09
$191.70
-13.73%
Reduce -56.69%
244,933
-320,571
BIO 		Bio-Rad Laboratories Inc2024-12-31Add
+0.90%
●
313.15 ($339.46) 374.28
$245.21
-27.76%
Add 46.98%
233,122
74,513
CRL 		Charles River Laboratories International Inc2024-12-31Add
+0.77%
●
178.58 ($192.61) 220.69
$104.25
-45.88%
Add 42.61%
379,540
113,400
LESL 		Leslies Inc2024-12-31Add
+0.54%
●
2.06 ($2.65) 3.51
$0.55
-79.42%
Add 26.05%
32,000,780
6,614,379
ZBRA 		Zebra Technologies Corp2024-12-31Reduce
-0.46%
●
360.09 ($387.78) 411.94
$224.76
-42.04%
Reduce -19.32%
143,768
-34,438
IPG 		The Interpublic Group of Companies Inc2024-12-31Reduce
-0.45%
●
27.09 ($29.83) 32.06
$23.27
-21.99%
Reduce -16.15%
2,058,141
-396,482
SJM 		JM Smucker Co2024-12-31Add
+0.38%
●
106.92 ($114.93) 121.73
$114.84
-0.08%
Add 11.52%
906,622
93,670
FAF 		First American Financial Corp2024-12-31Add
+0.34%
●
61.55 ($65.2) 70.63
$58.92
-9.63%
Add 15.49%
1,094,181
146,741
MSGE 		Madison Square Garden Entertainment Corp2024-12-31Add
+0.31%
●
33.05 ($38.59) 43.75
$30.07
-22.08%
Add 8.33%
3,056,024
234,881
LAZ 		Lazard Inc2024-12-31Reduce
-0.25%
●
48.35 ($53.63) 61.01
$34.87
-34.98%
Reduce -6.78%
1,877,302
-136,515

Ariel Fund Total Holding History ($B)

To

Ariel Fund's Asset Allocation

To

Ariel Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Ariel Fund's Hypothetical Growth since 2024-12-31

Ariel Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Ariel Fund's Holdings Heat Map

Size field:

Ariel Fund's Holdings Bubble Chart

Ariel Fund News

  • 1

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