ARAIX Holdings — Ariel Fund
All 36 reported holdings of Ariel Fund (ARAIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Madison Square Garden Entertainment Corp. | 5.26% | $152.31M |
| Charles River Laboratories International, Inc. | 4.37% | $126.49M |
| Mattel, Inc. | 3.73% | $107.88M |
| Zebra Technologies Corp. | 3.63% | $104.99M |
| J.m. Smucker Company (the) | 3.60% | $104.24M |
| Mohawk Industries, Inc. | 3.60% | $104.19M |
| Bio-Rad Laboratories, Inc. | 3.54% | $102.55M |
| Norwegian Cruise Line Holdings Ltd. | 3.44% | $99.50M |
| Lazard, Inc. | 3.43% | $99.38M |
| Middleby Corp. (the) | 3.38% | $97.73M |
| Scotts Miracle-Gro Company (the) | 3.32% | $96.10M |
| Affiliated Managers Group, Inc. | 3.28% | $95.08M |
| Manchester United PLC | 3.25% | $94.19M |
| Envista Holdings Corp. | 3.08% | $89.18M |
| Jones Lang Lasalle, Inc. | 3.07% | $88.99M |
| Onespaworld Holdings Ltd. | 3.06% | $88.62M |
| Covista, Inc. | 3.02% | $87.50M |
| Boyd Gaming Corp. | 2.91% | $84.29M |
| Carlyle Group, Inc. (the) | 2.90% | $84.06M |
| Dentsply Sirona, Inc. | 2.85% | $82.67M |
| Gentex Corp. | 2.83% | $81.86M |
| Sphere Entertainment Company | 2.82% | $81.63M |
| Prestige Consumer Healthcare, Inc. | 2.78% | $80.53M |
| Generac Holdings, Inc. | 2.61% | $75.52M |
| Core Laboratories, Inc. | 2.60% | $75.43M |
| Madison Square Garden Sports Corp. | 2.58% | $74.75M |
| Bok Financial Corp. | 2.46% | $71.33M |
| Northern Trust Corp. | 2.39% | $69.12M |
| Resideo Technologies, Inc. | 1.86% | $53.98M |
| Adt, Inc. | 1.65% | $47.80M |
| Haemonetics Corp. | 1.49% | $43.02M |
| Northern Institutional Funds | 1.37% | $39.78M |
| Rli Corp. | 1.18% | $34.04M |
| Axalta Coating Systems Ltd. | 1.00% | $29.06M |
| Gcm Grosvenor, Inc. | 0.88% | $25.47M |
| Leslie's, Inc. | 0.75% | $21.81M |
ARAIX overview: performance, fees, allocation and SEC filings