Ariel Appreciation Fund
Ariel Appreciation Fund reported 47 holdings worth US$960M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 20, 2026
Ariel Appreciation Fund reported 47 holdings worth US$960M as of Jun 30, 2026. Largest: Charles River Laboratories International, Inc., Madison Square Garden Entertainment Corp. and Onespaworld Holdings Limited. Filed Aug 20, 2026 (Form N-PORT).
- Holdings
- 47
- Value as reported
- US$960M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Charles River Laboratories International, Inc. | 171K | US$38.8M | 4.0% |
| Madison Square Garden Entertainment Corp. | 404K | US$32.7M | 3.4% |
| Onespaworld Holdings Limited | 1.15M | US$32.5M | 3.4% |
| The Middleby Corporation | 187K | US$32.2M | 3.3% |
| Jones Lang Lasalle Incorporated | 90,278 | US$28M | 2.9% |
| Madison Square Garden Sports Corp. | 69,597 | US$28M | 2.9% |
| Norwegian Cruise Line Holdings Ltd. | 1.32M | US$27.9M | 2.9% |
| Omnicom Group Inc. | 382K | US$27.8M | 2.9% |
| First American Corporation (new) | 398K | US$27.3M | 2.8% |
| Charles Schwab Corporation (the) | 285K | US$26.3M | 2.7% |
| Labcorp Holdings Inc. | 93,200 | US$26.1M | 2.7% |
| Masco Corporation | 320K | US$26.1M | 2.7% |
| Slb Limited | 542K | US$25.2M | 2.6% |
| Envista Holdings Corporation | 925K | US$24.4M | 2.5% |
| Cbre Group Inc | 176K | US$23.7M | 2.5% |
| Rli Corp. | 398K | US$23.5M | 2.4% |
| Manchester | 984K | US$22.6M | 2.4% |
| Axalta Coating Systems Ltd. | 656K | US$22.4M | 2.3% |
| Bio-rad Laboratories, Inc. | 76,300 | US$22.4M | 2.3% |
| Nvent Electric Plc | 129K | US$21.9M | 2.3% |
| Generac Holdings Inc. | 74,303 | US$21.8M | 2.3% |
| Bok Financial Corporation | 156K | US$21.7M | 2.3% |
| Sphere Entertainment Co. | 123K | US$21.3M | 2.2% |
| Knowles Corporation | 511K | US$21.2M | 2.2% |
| Keysight Technologies Inc. | 60,016 | US$21M | 2.2% |
| Kkr & Co. Inc. | 227K | US$20.9M | 2.2% |
| The J.m. Smucker Company | 182K | US$20.4M | 2.1% |
| Northern Trust Corporation | 117K | US$20.4M | 2.1% |
| Gentex Corporation | 770K | US$19.4M | 2.0% |
| Prestige Consumer Healthcare Inc. | 406K | US$19.2M | 2.0% |
| Mattel, Inc. | 1.32M | US$18.3M | 1.9% |
| The Carlyle Group Inc. | 434K | US$18.3M | 1.9% |
| Houlihan Lokey, Inc. | 131K | US$17.6M | 1.8% |
| Core Laboratories Inc. | 1.43M | US$16.7M | 1.7% |
| Aflac Incorporated | 128K | US$15M | 1.6% |
| Haemonetics Corporation | 196K | US$14.7M | 1.5% |
| Lazard, Inc. | 349K | US$14.6M | 1.5% |
| Factset Research Systems Inc. | 63,013 | US$14.5M | 1.5% |
| Littelfuse, Inc. | 29,993 | US$13.7M | 1.4% |
| Resideo Technologies, Inc. | 425K | US$13.2M | 1.4% |
| Fiserv, Inc. | 248K | US$12.2M | 1.3% |
| Royal Caribbean Cruises Ltd. | 36,249 | US$11.5M | 1.2% |
| Carmax Inc | 187K | US$9.89M | 1.0% |
| Progressive Corporation (the) | 34,565 | US$7.55M | 0.79% |
| Stanley Black & Decker, Inc. | 0 | US$0 | 0.00% |
| Molson Coors Beverage Company | 0 | US$0 | 0.00% |
| Adt Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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