CAAIX Holdings — Ariel Appreciation Fund
All 43 reported holdings of Ariel Appreciation Fund (CAAIX) 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 | 3.53% | $30.87M |
| Charles River Laboratories International, Inc. | 3.38% | $29.53M |
| Madison Square Garden Sports Corp. | 3.37% | $29.47M |
| SLB Ltd. | 3.34% | $29.22M |
| Jones Lang LaSalle Incorporated | 3.28% | $28.69M |
| OneSpaWorld Holdings Ltd. | 3.18% | $27.79M |
| Knowles Corporation | 3.00% | $26.28M |
| Omnicom Group Inc | 2.97% | $25.95M |
| Generac Holdings Inc. | 2.94% | $25.76M |
| Core Laboratories Inc | 2.90% | $25.41M |
| First American Financial Corporation | 2.89% | $25.25M |
| Labcorp Holdings Inc | 2.84% | $24.87M |
| Middleby Corp. | 2.83% | $24.78M |
| Envista Holdings Corporation | 2.83% | $24.74M |
| Norwegian Cruise Line Holdings Ltd | 2.83% | $24.72M |
| Keysight Technologies, Inc. | 2.82% | $24.71M |
| Prestige Consumer Healthcare Inc | 2.75% | $24.04M |
| Lazard Inc | 2.63% | $23.02M |
| Bio-Rad Laboratories, Inc. | 2.58% | $22.55M |
| KKR & Co Inc. | 2.54% | $22.26M |
| The Charles Schwab Corporation | 2.40% | $20.97M |
| Mattel, Inc. | 2.35% | $20.53M |
| BOK Financial Corp | 2.29% | $20.01M |
| Northern Trust Corporation | 2.28% | $19.99M |
| Sphere Entertainment Co. | 2.24% | $19.60M |
| Carlyle Group Inc | 2.18% | $19.07M |
| CBRE Group Inc. | 2.11% | $18.45M |
| Axalta Coating Systems Limited | 2.08% | $18.16M |
| The J M Smucker Company | 2.00% | $17.46M |
| Gentex Corp | 1.92% | $16.82M |
| NVent Electric PLC | 1.91% | $16.69M |
| Stanley Black & Decker, Inc. | 1.81% | $15.80M |
| Manchester United PLC | 1.80% | $15.79M |
| Littelfuse Inc. | 1.78% | $15.58M |
| Resideo Technologies Inc | 1.77% | $15.49M |
| Molson Coors Beverage Company | 1.64% | $14.36M |
| Aflac Incorporated | 1.61% | $14.05M |
| Carmax Inc | 1.54% | $13.45M |
| FactSet Research Systems Inc. | 1.46% | $12.79M |
| Fiserv Inc. | 1.17% | $10.26M |
| Northern Institutional Funds | 0.82% | $7.20M |
| RLI Corp | 0.77% | $6.77M |
| ADT Inc | 0.61% | $5.36M |
CAAIX overview: performance, fees, allocation and SEC filings