Ariel Fund

Ariel Fund reported 37 holdings worth US$2.9B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 20, 2026

Ariel Fund reported 37 holdings worth US$2.9B as of Jun 30, 2026. Largest: Madison Square Garden Entertainment Corp., Charles River Laboratories International, Inc. and Mattel, Inc. Filed Aug 20, 2026 (Form N-PORT).

Holdings
37
Value as reported
US$2.9B

The filing in full

CompanySharesValue as reported% of portfolio
Madison Square Garden Entertainment Corp.1.88MUS$152M5.3%
Charles River Laboratories International, Inc.558KUS$126M4.4%
Mattel, Inc.7.77MUS$108M3.7%
Zebra Technologies Corporation399KUS$105M3.6%
The J.m. Smucker Company927KUS$104M3.6%
Mohawk Industries, Inc.859KUS$104M3.6%
Bio-rad Laboratories, Inc.349KUS$103M3.5%
Norwegian Cruise Line Holdings Ltd.4.71MUS$99.5M3.4%
Lazard, Inc.2.37MUS$99.4M3.4%
The Middleby Corporation568KUS$97.7M3.4%
Scotts Miracle-gro Company (the)1.41MUS$96.1M3.3%
Affiliated Managers Group, Inc.281KUS$95.1M3.3%
Manchester4.11MUS$94.2M3.3%
Envista Holdings Corporation3.38MUS$89.2M3.1%
Jones Lang Lasalle Incorporated287KUS$89M3.1%
Onespaworld Holdings Limited3.14MUS$88.6M3.1%
Covista Inc.702KUS$87.5M3.0%
Boyd Gaming Corporation954KUS$84.3M2.9%
The Carlyle Group Inc.2MUS$84.1M2.9%
Dentsply Sirona Inc.7.79MUS$82.7M2.9%
Gentex Corporation3.24MUS$81.9M2.8%
Sphere Entertainment Co.472KUS$81.6M2.8%
Prestige Consumer Healthcare Inc.1.7MUS$80.5M2.8%
Generac Holdings Inc.258KUS$75.5M2.6%
Core Laboratories Inc.6.47MUS$75.4M2.6%
Madison Square Garden Sports Corp.186KUS$74.7M2.6%
Bok Financial Corporation514KUS$71.3M2.5%
Northern Trust Corporation398KUS$69.1M2.4%
Resideo Technologies, Inc.1.74MUS$54M1.9%
Adt Inc.7.35MUS$47.8M1.7%
Haemonetics Corporation574KUS$43M1.5%
Rli Corp.576KUS$34M1.2%
Axalta Coating Systems Ltd.849KUS$29.1M1.0%
Gcm Grosvenor Inc.2.07MUS$25.5M0.88%
Leslie's, Inc.2.15MUS$21.8M0.75%
First American Corporation (new)0US$00.00%
Paramount Skydance Corporation0US$00.00%

Source

View original at SEC

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