Ariel Investment Trust
Ariel Fund
$2.68B
Avg Monthly Net Assets
$2.54B
Total Assets
$395K
Total Liabilities
$2.54B
Net Assets
Ariel Fund is a Mutual Fund in Ariel Investment Trust
,
based in Illinois,
United States of America.
The fund has two share classes
and monthly net assets of $2.68B.
On August 26th, 2024 it reported 36 holdings, the largest
being Adtalem Global Education Inc (5.3%), Royal Caribbean Group (4.4%) and Mohawk Industries, Inc. (3.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000108536 | ARAIX | |
| Investor Class | C000013706 | ARGFX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ADT Inc COM USD0.01 | Long | Equity-common | US | $90M | 12M | 3.56 |
| Adtalem Global Education Inc COM USD0.01 | Long | Equity-common | US | $135M | 2M | 5.31 |
| Affiliated Managers Group, Inc. COM USD0.01 | Long | Equity-common | US | $92M | 590K | 3.63 |
| Axalta Coating Systems Limited COM USD1.00 | Long | Equity-common | BM | $62M | 2M | 2.44 |
| BOK Financial Corp COM USD0.00006 | Long | Equity-common | US | $46M | 505K | 1.82 |
| Boyd Gaming Corporation COM USD0.01 | Long | Equity-common | US | $78M | 1M | 3.06 |
| Carlyle Group Inc COM | Long | Equity-common | US | $85M | 2M | 3.34 |
| Charles River Laboratories International, Inc. COM STK USD0.01 | Long | Equity-common | US | $55M | 266K | 2.17 |
| Core Laboratories Inc COM | Long | Equity-common | US | $71M | 4M | 2.80 |
| Envista Holdings Corporation COM USD0.01 | Long | Equity-common | US | $73M | 4M | 2.89 |
| First American Financial Corporation COM USD0.00001 | Long | Equity-common | US | $53M | 989K | 2.10 |
| GCM Grosvenor Inc COM CL A | Long | Equity-common | US | $20M | 2M | 0.80 |
| Generac Holdings Inc. COM USD0.01 | Long | Equity-common | US | $74M | 557K | 2.90 |
| Gentex Corp COM USD0.06 | Long | Equity-common | US | $70M | 2M | 2.75 |
| Janus Henderson Group PLC ORD USD1.50 | Long | Equity-common | JE | $45M | 1M | 1.76 |
| Jones Lang LaSalle Incorporated COM USD0.01 | Long | Equity-common | US | $96M | 468K | 3.78 |
| Kennametal Inc CAP USD1.25 | Long | Equity-common | US | $55M | 2M | 2.16 |
| Lazard Inc COM | Long | Equity-common | US | $83M | 2M | 3.27 |
| Leslie's Inc. COM | Long | Equity-common | US | $72M | 17M | 2.83 |
| Madison Square Garden Entertainment Corp New COM CL A | Long | Equity-common | US | $92M | 3M | 3.61 |
| Madison Square Garden Sports Corp COM USD0.01 CLASS A | Long | Equity-common | US | $58M | 307K | 2.27 |
| Manchester United PLC COM USD0.0005 CL 'A' | Long | Equity-common | KY | $51M | 3M | 1.99 |
| Masco Corporation COM USD1.00 | Long | Equity-common | US | $41M | 612K | 1.61 |
| Mattel, Inc. COM USD1.00 | Long | Equity-common | US | $72M | 4M | 2.83 |
| Mohawk Industries, Inc. COM USD0.01 | Long | Equity-common | US | $98M | 859K | 3.84 |
| Northern Inst Fds TREAS PRT PRMR | Long | Short-term investment vehicle | US | $15M | 15M | 0.60 |
| Northern Trust Corporation COM USD1.666 | Long | Equity-common | US | $96M | 1M | 3.78 |
| Paramount Global CLASS B COM | Long | Equity-common | US | $92M | 9M | 3.64 |
| Prestige Consumer Healthcare Inc COM USD0.01 | Long | Equity-common | US | $79M | 1M | 3.09 |
| Resideo Technologies Inc COM USD0.001 | Long | Equity-common | US | $49M | 2M | 1.93 |
| Royal Caribbean Group COM USD0.01 | Long | Equity-common | LR | $111M | 699K | 4.39 |
| Sphere Entertainment Co. CL A | Long | Equity-common | US | $82M | 2M | 3.22 |
| Stericycle, Inc. COM USD0.01 | Long | Equity-common | US | $43M | 741K | 1.70 |
| The Interpublic Group of Companies, Inc. COM USD0.10 | Long | Equity-common | US | $71M | 2M | 2.81 |
| The J M Smucker Company COM NPV | Long | Equity-common | US | $70M | 641K | 2.75 |
| Zebra Technologies Corporation 'A'COM USD0.01 | Long | Equity-common | US | $63M | 203K | 2.47 |
Address
Ariel Investment Trust
200 East Randolph Street, Suite 2900
Chicago
Illinois
60601
United States of America
Websites
Directors
Eric H. Holder, Jr.
William C. Dietrich
Mellody L. Hobson
Christopher G. Kennedy
Kim Y. Lew
Stephen C. Mills
John W. Rogers, Jr.
James M. Williams
Transfer Agents
U.S. Bank Global Fund Services
Pricing Services
Six Financial Information AG
ICE Data Services, Inc.
Custodians
The Northern Trust Company
Shareholder Servicing Agents
U.S. Bank Global Fund Services
Admins
Ariel Investments, LLC
The Northern Trust Company
Brokers
INSTINET, LLC
CAPITAL INSTITUTIONAL SERVICES, INC.
GOLDMAN SACHS & CO. LLC
STONEX FINANCIAL INC.
MORGAN STANLEY & CO. LLC
J.P. Morgan Securities LLC
UBS SECURITIES LLC
WR Securities, LLC