Ariel Focus Fund

Fund Profile

Fund profile

Tickers

ARFFX, AFOYX

Fund manager

Ariel Fund Investor Cl

Total assets

$67.64 mm

Liabilities

$24.76 k

Net assets

$67.62 mm

Number of holdings

28.00

28 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MHK Mohawk Industries, Inc.	4.51 mm	28.04 k shares	6.66	Common equity	Long	USA
ORCL Oracle Corporation	4.46 mm	26.20 k shares	6.60	Common equity	Long	USA
SNA Snap-on Incorporated	4.01 mm	13.86 k shares	5.94	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	3.98 mm	8.03 k shares	5.88	Common equity	Long	USA
BOKF BOK Financial Corporation	3.90 mm	37.26 k shares	5.77	Common equity	Long	USA
LMT Lockheed Martin Corporation	3.73 mm	6.38 k shares	5.51	Common equity	Long	USA
BAC Bank of America Corporation	3.20 mm	80.77 k shares	4.74	Common equity	Long	USA
PHIN PHINIA Inc.	3.09 mm	67.17 k shares	4.57	Common equity	Long	USA
REZI Resideo Technologies, Inc.	3.05 mm	151.57 k shares	4.51	Common equity	Long	USA
SJM The J. M. Smucker Company	2.87 mm	23.73 k shares	4.25	Common equity	Long	USA
APA APA Corporation	2.83 mm	115.56 k shares	4.18	Common equity	Long	USA
CVX Chevron Corporation	2.75 mm	18.67 k shares	4.07	Common equity	Long	USA
GOLD Barrick Gold Corporation	2.45 mm	123.02 k shares	3.62	Common equity	Long	Canada
BYD Boyd Gaming Corporation	2.36 mm	36.44 k shares	3.48	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	2.13 mm	9.54 k shares	3.15	Common equity	Long	USA
Core Laboratories Inc.	2.10 mm	113.25 k shares	3.10	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	2.09 mm	11.77 k shares	3.10	Common equity	Long	USA
MSGE Madison Square Garden Entertainment Corp.	1.98 mm	46.58 k shares	2.93	Common equity	Long	USA
JNJ Johnson & Johnson	1.93 mm	11.94 k shares	2.86	Common equity	Long	USA
FAF First American Financial Corporation	1.92 mm	29.11 k shares	2.84	Common equity	Long	USA
MOS The Mosaic Company	1.79 mm	66.92 k shares	2.65	Common equity	Long	USA
BWA BorgWarner Inc.	1.73 mm	47.54 k shares	2.55	Common equity	Long	USA
NTRS Northern Trust Corporation	1.71 mm	18.99 k shares	2.53	Common equity	Long	USA
MSGN MSG Networks Inc.	1.40 mm	6.71 k shares	2.07	Common equity	Long	USA
BIO Bio-Rad Laboratories, Inc.	843.81 k	2.52 k shares	1.25	Common equity	Long	USA
ZIMV ZimVie Inc.	475.39 k	29.96 k shares	0.70	Common equity	Long	USA
GNRC Generac Holdings Inc.	261.52 k	1.65 k shares	0.39	Common equity	Long	USA
Northern Institutional Funds TREAS PRT PRMR	58.83 k	58.83 k shares	0.09	Short-term investment vehicle	Long	USA