Holdings
Ariel Appreciation Fund
As of Jun 30, 2026, Ariel Appreciation Fund reported 44 positions worth US$945M. Largest: Charles River Laboratories International, Inc., Madison Square Garden Entertainment Corp. and Onespaworld Holdings Limited. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Charles River Laboratories International, Inc. | 171K | US$38.8M | no change | Jun 30, 2026 |
| Madison Square Garden Entertainment Corp. | 404K | US$32.7M | −120K | Jun 30, 2026 |
| Onespaworld Holdings Limited | 1.15M | US$32.5M | −58,562 | Jun 30, 2026 |
| The Middleby Corporation | 187K | US$32.2M | no change | Jun 30, 2026 |
| Jones Lang Lasalle Incorporated | 90,278 | US$28M | −3,989 | Jun 30, 2026 |
| Madison Square Garden Sports Corp. | 69,597 | US$28M | −22,081 | Jun 30, 2026 |
| Norwegian Cruise Line Holdings Ltd. | 1.32M | US$27.9M | no change | Jun 30, 2026 |
| Omnicom Group Inc. | 382K | US$27.8M | +37,215 | Jun 30, 2026 |
| First American Corporation (new) | 398K | US$27.3M | −21,176 | Jun 30, 2026 |
| Charles Schwab Corporation (the) | 285K | US$26.3M | +61,548 | Jun 30, 2026 |