Ariel Appreciation Fund

Fund Profile

Fund profile

Tickers

CAAPX, CAAIX

Fund manager

Ariel Fund Investor Cl

Total assets

$956.44 mm

Liabilities

$283.60 k

Net assets

$956.15 mm

Number of holdings

44.00

44 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MAT Mattel, Inc.	36.02 mm	2.03 mm shares	3.77	Common equity	Long	USA
NTRS Northern Trust Corporation	35.31 mm	344.45 k shares	3.69	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	34.05 mm	59.47 k shares	3.56	Common equity	Long	USA
KMX CarMax, Inc.	28.86 mm	353.03 k shares	3.02	Common equity	Long	USA
CG The Carlyle Group Inc.	28.19 mm	558.29 k shares	2.95	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	27.62 mm	985.59 k shares	2.89	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	27.50 mm	148.95 k shares	2.88	Common equity	Long	USA
LAZ Lazard Ltd	27.33 mm	530.89 k shares	2.86	Common equity	Long	USA
FAF First American Financial Corporation	27.10 mm	434.02 k shares	2.83	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	26.89 mm	117.26 k shares	2.81	Common equity	Long	USA
MSGN MSG Networks Inc.	25.82 mm	114.42 k shares	2.70	Common equity	Long	USA
CBRE CBRE Group, Inc.	25.44 mm	193.77 k shares	2.66	Common equity	Long	USA
BIO Bio-Rad Laboratories, Inc.	25.01 mm	76.12 k shares	2.62	Common equity	Long	USA
GNRC Generac Holdings Inc.	24.99 mm	161.16 k shares	2.61	Common equity	Long	USA
SCHW The Charles Schwab Corporation	24.84 mm	335.66 k shares	2.60	Common equity	Long	USA
NVST Envista Holdings Corp	24.84 mm	1.29 mm shares	2.60	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	23.97 mm	94.69 k shares	2.51	Common equity	Long	USA
Core Laboratories Inc.	23.93 mm	1.38 mm shares	2.50	Common equity	Long	USA
KN Knowles Corporation	23.80 mm	1.19 mm shares	2.49	Common equity	Long	USA
MIDD The Middleby Corporation	23.18 mm	171.16 k shares	2.42	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	22.40 mm	139.47 k shares	2.34	Common equity	Long	USA
MSGE Madison Square Garden Entertainment Corp.	22.17 mm	622.68 k shares	2.32	Common equity	Long	USA
BOKF BOK Financial Corporation	21.95 mm	206.23 k shares	2.30	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd.	21.00 mm	613.81 k shares	2.20	Common equity	Long	Bermuda
KMT Kennametal Inc.	20.82 mm	866.73 k shares	2.18	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	20.56 mm	256.10 k shares	2.15	Common equity	Long	USA
KKR KKR & Co. Inc.	19.64 mm	132.78 k shares	2.05	Common equity	Long	USA
NOV NOV Inc.	19.64 mm	1.35 mm shares	2.05	Common equity	Long	USA
GNTX Gentex Corporation	19.52 mm	679.46 k shares	2.04	Common equity	Long	USA
SJM The J. M. Smucker Company	19.38 mm	176.00 k shares	2.03	Common equity	Long	USA
AFL Aflac Incorporated	18.44 mm	178.28 k shares	1.93	Common equity	Long	USA
ADT ADT Inc.	17.82 mm	2.58 mm shares	1.86	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	17.38 mm	164.53 k shares	1.82	Common equity	Long	USA
SPHR Sphere Entertainment Co.	17.24 mm	427.53 k shares	1.80	Common equity	Long	USA
TAP Molson Coors Beverage Company	17.21 mm	300.30 k shares	1.80	Common equity	Long	USA
BWA BorgWarner Inc.	16.99 mm	534.51 k shares	1.78	Common equity	Long	USA
REZI Resideo Technologies, Inc.	16.91 mm	733.52 k shares	1.77	Common equity	Long	USA
MANU Manchester United plc	16.19 mm	932.98 k shares	1.69	Common equity	Long	Cayman Islands
MTN Vail Resorts, Inc.	15.51 mm	82.72 k shares	1.62	Common equity	Long	USA
LFUS Littelfuse, Inc.	15.38 mm	65.25 k shares	1.61	Common equity	Long	USA
NVT nVent Electric plc	13.38 mm	196.37 k shares	1.40	Common equity	Long	Ireland
Northern Institutional Funds TREAS PRT PRMR	9.74 mm	9.74 mm shares	1.02	Short-term investment vehicle	Long	USA
PARA Paramount Global	7.44 mm	711.34 k shares	0.78	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	4.80 mm	514.81 k shares	0.50	Common equity	Long	USA