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 New | 5.47% | $140.06M |
| Envista Holdings Corporation | 4.31% | $110.21M |
| Covista Inc. | 3.85% | $98.56M |
| Sphere Entertainment Co. | 3.77% | $96.48M |
| Affiliated Managers Group, Inc. | 3.63% | $92.99M |
| Bio-Rad Laboratories, Inc. | 3.63% | $92.85M |
| Lazard Inc | 3.60% | $92.16M |
| The J M Smucker Company | 3.59% | $91.92M |
| Core Laboratories Inc | 3.55% | $90.86M |
| Charles River Laboratories International, Inc. | 3.53% | $90.34M |
| Jones Lang LaSalle Incorporated | 3.41% | $87.38M |
| Mattel, Inc. | 3.27% | $83.80M |
| Carlyle Group Inc | 3.25% | $83.29M |
| Norwegian Cruise Line Holdings Ltd | 3.22% | $82.52M |
| Mohawk Industries, Inc. | 3.20% | $81.93M |
| Zebra Technologies Corporation | 3.07% | $78.57M |
| Boyd Gaming Corporation | 3.06% | $78.42M |
| Middleby Corp. | 2.94% | $75.33M |
| Prestige Consumer Healthcare Inc | 2.93% | $74.97M |
| Generac Holdings Inc. | 2.92% | $74.85M |
| Dentsply Sirona Inc | 2.83% | $72.33M |
| OneSpaWorld Holdings Ltd. | 2.81% | $72.02M |
| Gentex Corp | 2.67% | $68.23M |
| BOK Financial Corp | 2.57% | $65.77M |
| Manchester United PLC | 2.55% | $65.25M |
| Madison Square Garden Sports Corp. | 2.52% | $64.41M |
| Northern Trust Corporation | 2.34% | $60.00M |
| The Scotts Miracle-Gro Company | 2.11% | $54.06M |
| Resideo Technologies Inc | 2.08% | $53.30M |
| Northern Institutional Funds | 1.89% | $48.38M |
| ADT Inc | 1.89% | $48.32M |
| First American Financial Corporation | 1.20% | $30.67M |
| Axalta Coating Systems Limited | 0.92% | $23.52M |
| GCM Grosvenor Inc | 0.79% | $20.29M |
| Paramount Skydance Corp. | 0.48% | $12.40M |
| Leslie's Inc. | 0.10% | $2.57M |
ARAIX overview: performance, fees, allocation and SEC filings