CAAIX Holdings — Ariel Appreciation Fund
All 45 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) |
|---|---|---|
| Charles River Laboratories International, Inc. | 4.04% | $38.83M |
| Madison Square Garden Entertainment Corp. | 3.40% | $32.69M |
| Onespaworld Holdings Ltd. | 3.39% | $32.54M |
| Middleby Corp. (the) | 3.35% | $32.16M |
| Jones Lang Lasalle, Inc. | 2.91% | $27.98M |
| Madison Square Garden Sports Corp. | 2.91% | $27.97M |
| Norwegian Cruise Line Holdings Ltd. | 2.91% | $27.90M |
| Omnicom Group, Inc. | 2.90% | $27.81M |
| First American Financial Corp. | 2.84% | $27.27M |
| Charles Schwab Corp. (the) | 2.74% | $26.26M |
| Labcorp Holdings, Inc. | 2.72% | $26.10M |
| Masco Corp. | 2.72% | $26.08M |
| Slb Ltd. | 2.63% | $25.20M |
| Envista Holdings Corp. | 2.54% | $24.36M |
| Cbre Group, Inc. | 2.47% | $23.73M |
| Rli Corp. | 2.45% | $23.49M |
| Manchester United PLC | 2.35% | $22.57M |
| Axalta Coating Systems Ltd. | 2.34% | $22.43M |
| Bio-Rad Laboratories, Inc. | 2.33% | $22.40M |
| Nvent Electric PLC | 2.29% | $21.94M |
| Generac Holdings, Inc. | 2.27% | $21.76M |
| Bok Financial Corp. | 2.26% | $21.70M |
| Sphere Entertainment Company | 2.22% | $21.30M |
| Knowles Corp. | 2.21% | $21.19M |
| Keysight Technologies, Inc. | 2.19% | $21.01M |
| Kkr & Co., Inc. | 2.17% | $20.86M |
| J.m. Smucker Company (the) | 2.13% | $20.43M |
| Northern Trust Corp. | 2.12% | $20.37M |
| Gentex Corp. | 2.03% | $19.45M |
| Prestige Consumer Healthcare, Inc. | 2.00% | $19.17M |
| Mattel, Inc. | 1.91% | $18.30M |
| Carlyle Group, Inc. (the) | 1.91% | $18.29M |
| Houlihan Lokey, Inc. | 1.83% | $17.61M |
| Core Laboratories, Inc. | 1.74% | $16.66M |
| Aflac, Inc. | 1.56% | $15.02M |
| Northern Institutional Funds | 1.55% | $14.83M |
| Haemonetics Corp. | 1.53% | $14.69M |
| Lazard, Inc. | 1.53% | $14.65M |
| Factset Research Systems, Inc. | 1.51% | $14.50M |
| Littelfuse, Inc. | 1.42% | $13.66M |
| Resideo Technologies, Inc. | 1.38% | $13.23M |
| Fiserv, Inc. | 1.27% | $12.17M |
| Royal Caribbean Cruises Ltd. | 1.20% | $11.51M |
| Carmax, Inc. | 1.03% | $9.89M |
| Progressive Corp. (the) | 0.79% | $7.55M |
CAAIX overview: performance, fees, allocation and SEC filings