Ariel Fund

Fund Profile

Fund profile

Tickers

ARGFX, ARAIX

Fund manager

Ariel Appreciation Fund

Total assets

$2.73 bn

Liabilities

$635.74 k

Net assets

$2.73 bn

Number of holdings

37.00

37 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ATGE Adtalem Global Education Inc.	116.34 mm	1.28 mm shares	4.26	Common equity	Long	USA
NTRS Northern Trust Corporation	114.85 mm	1.12 mm shares	4.20	Common equity	Long	USA
BYD Boyd Gaming Corporation	112.31 mm	1.55 mm shares	4.11	Common equity	Long	USA
CG The Carlyle Group Inc.	110.22 mm	2.18 mm shares	4.03	Common equity	Long	USA
MSGE Madison Square Garden Entertainment Corp.	108.79 mm	3.06 mm shares	3.98	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	101.05 mm	546.45 k shares	3.70	Common equity	Long	USA
SJM The J. M. Smucker Company	99.84 mm	906.62 k shares	3.65	Common equity	Long	USA
LAZ Lazard Ltd	96.64 mm	1.88 mm shares	3.54	Common equity	Long	USA
PARA Paramount Global	96.00 mm	9.18 mm shares	3.51	Common equity	Long	USA
NVST Envista Holdings Corp	94.68 mm	4.91 mm shares	3.46	Common equity	Long	USA
MHK Mohawk Industries, Inc.	91.18 mm	765.42 k shares	3.34	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	89.10 mm	1.14 mm shares	3.26	Common equity	Long	USA
SPHR Sphere Entertainment Co.	85.46 mm	2.12 mm shares	3.13	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	85.03 mm	335.90 k shares	3.11	Common equity	Long	USA
MAT Mattel, Inc.	84.32 mm	4.76 mm shares	3.08	Common equity	Long	USA
GNRC Generac Holdings Inc.	76.99 mm	496.54 k shares	2.82	Common equity	Long	USA
BIO Bio-Rad Laboratories, Inc.	76.58 mm	233.12 k shares	2.80	Common equity	Long	USA
ADT ADT Inc.	72.61 mm	10.51 mm shares	2.66	Common equity	Long	USA
LESL Leslie's, Inc.	71.36 mm	32.00 mm shares	2.61	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	70.06 mm	379.54 k shares	2.56	Common equity	Long	USA
MSGN MSG Networks Inc.	69.18 mm	306.55 k shares	2.53	Common equity	Long	USA
FAF First American Financial Corporation	68.32 mm	1.09 mm shares	2.50	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd.	62.12 mm	1.82 mm shares	2.27	Common equity	Long	Bermuda
Core Laboratories Inc.	60.68 mm	3.51 mm shares	2.22	Common equity	Long	USA
MANU Manchester United plc	60.01 mm	3.46 mm shares	2.20	Common equity	Long	Cayman Islands
GNTX Gentex Corporation	59.49 mm	2.07 mm shares	2.18	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	57.67 mm	2.06 mm shares	2.11	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	56.50 mm	244.93 k shares	2.07	Common equity	Long	Liberia
ZBRA Zebra Technologies Corporation	55.53 mm	143.77 k shares	2.03	Common equity	Long	USA
BOKF BOK Financial Corporation	53.71 mm	504.59 k shares	1.96	Common equity	Long	USA
JHG Janus Henderson Group plc	53.38 mm	1.26 mm shares	1.95	Common equity	Long	Jersey
REZI Resideo Technologies, Inc.	51.33 mm	2.23 mm shares	1.88	Common equity	Long	USA
KMT Kennametal Inc.	51.06 mm	2.13 mm shares	1.87	Common equity	Long	USA
MAS Masco Corporation	42.20 mm	581.57 k shares	1.54	Common equity	Long	USA
MIDD The Middleby Corporation	35.82 mm	264.46 k shares	1.31	Common equity	Long	USA
GCMG Grosvenor Capital Management, L.P.	25.41 mm	2.07 mm shares	0.93	Common equity	Long	USA
Northern Institutional Funds TREAS PRT PRMR	16.85 mm	16.85 mm shares	0.62	Short-term investment vehicle	Long	USA