Ariel Focus Fund

Fund Profile

Fund profile

Tickers

ARFFX, AFOYX

Fund manager

Ariel Appreciation Fund

Total assets

$67.41 mm

Liabilities

$28.54 k

Net assets

$67.38 mm

Number of holdings

28.00

28 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SNA Snap-on Incorporated	4.51 mm	13.28 k shares	6.69	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	4.04 mm	7.06 k shares	6.00	Common equity	Long	USA
BOKF BOK Financial Corporation	3.97 mm	37.26 k shares	5.89	Common equity	Long	USA
SJM The J. M. Smucker Company	3.53 mm	32.07 k shares	5.24	Common equity	Long	USA
REZI Resideo Technologies, Inc.	3.49 mm	151.57 k shares	5.18	Common equity	Long	USA
BAC Bank of America Corporation	3.35 mm	76.23 k shares	4.97	Common equity	Long	USA
MHK Mohawk Industries, Inc.	3.34 mm	28.04 k shares	4.96	Common equity	Long	USA
ORCL Oracle Corporation	3.26 mm	19.58 k shares	4.84	Common equity	Long	USA
PHIN PHINIA Inc.	3.10 mm	64.42 k shares	4.60	Common equity	Long	USA
LMT Lockheed Martin Corporation	2.99 mm	6.14 k shares	4.43	Common equity	Long	USA
APA APA Corporation	2.73 mm	118.08 k shares	4.05	Common equity	Long	USA
CVX Chevron Corporation	2.70 mm	18.67 k shares	4.01	Common equity	Long	USA
BYD Boyd Gaming Corporation	2.64 mm	36.44 k shares	3.92	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	2.32 mm	10.13 k shares	3.45	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	2.26 mm	12.22 k shares	3.35	Common equity	Long	USA
JNJ Johnson & Johnson	2.07 mm	14.29 k shares	3.07	Common equity	Long	USA
BIO Bio-Rad Laboratories, Inc.	2.04 mm	6.21 k shares	3.03	Common equity	Long	USA
Core Laboratories Inc.	1.96 mm	113.25 k shares	2.91	Common equity	Long	USA
GOLD Barrick Gold Corporation	1.91 mm	123.02 k shares	2.83	Common equity	Long	Canada
FAF First American Financial Corporation	1.82 mm	29.11 k shares	2.70	Common equity	Long	USA
MSGE Madison Square Garden Entertainment Corp.	1.66 mm	46.58 k shares	2.46	Common equity	Long	USA
MOS The Mosaic Company	1.64 mm	66.92 k shares	2.44	Common equity	Long	USA
Northern Institutional Funds TREAS PRT PRMR	1.52 mm	1.52 mm shares	2.26	Short-term investment vehicle	Long	USA
MSGN MSG Networks Inc.	1.51 mm	6.71 k shares	2.25	Common equity	Long	USA
BWA BorgWarner Inc.	1.36 mm	42.69 k shares	2.01	Common equity	Long	USA
NTRS Northern Trust Corporation	900.87 k	8.79 k shares	1.34	Common equity	Long	USA
ZIMV ZimVie Inc.	417.87 k	29.96 k shares	0.62	Common equity	Long	USA
SLB Schlumberger Limited	348.09 k	9.08 k shares	0.52	Common equity	Long	Curaçao