Ariel Investment Trust
Ariel Appreciation Fund
$1.12B
Avg Monthly Net Assets
$964.09M
Total Assets
$204K
Total Liabilities
$963.89M
Net Assets
Ariel Appreciation 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 $1.12B.
On August 26th, 2024 it reported 45 holdings, the largest
being Northern Trust Corporation (4.7%), Goldman Sachs Group, Inc. (4.3%) and Core Laboratories Inc (3.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000108537 | CAAIX | |
| Investor Class | C000013707 | CAAPX |
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 | $20M | 3M | 2.03 |
| Aflac Incorporated COM USD0.10 | Long | Equity-common | US | $26M | 288K | 2.67 |
| Axalta Coating Systems Limited COM USD1.00 | Long | Equity-common | BM | $24M | 707K | 2.51 |
| Bio-Rad Laboratories, Inc. CLASS'A'COM USD0.0001 | Long | Equity-common | US | $14M | 52K | 1.47 |
| BOK Financial Corp COM USD0.00006 | Long | Equity-common | US | $20M | 220K | 2.09 |
| BorgWarner Inc. COM USD0.01 | Long | Equity-common | US | $14M | 449K | 1.50 |
| Carlyle Group Inc COM | Long | Equity-common | US | $25M | 612K | 2.55 |
| Carmax Inc COM USD0.50 | Long | Equity-common | US | $28M | 386K | 2.94 |
| CBRE Group Inc. COM USD0.01 CLASS A | Long | Equity-common | US | $20M | 229K | 2.12 |
| Charles River Laboratories International, Inc. COM STK USD0.01 | Long | Equity-common | US | $30M | 144K | 3.09 |
| Core Laboratories Inc COM | Long | Equity-common | US | $33M | 2M | 3.44 |
| Envista Holdings Corporation COM USD0.01 | Long | Equity-common | US | $17M | 1M | 1.75 |
| First American Financial Corporation COM USD0.00001 | Long | Equity-common | US | $21M | 380K | 2.13 |
| Generac Holdings Inc. COM USD0.01 | Long | Equity-common | US | $30M | 227K | 3.11 |
| Gentex Corp COM USD0.06 | Long | Equity-common | US | $20M | 582K | 2.04 |
| Goldman Sachs Group, Inc. COM USD0.01 | Long | Equity-common | US | $41M | 91K | 4.26 |
| Jones Lang LaSalle Incorporated COM USD0.01 | Long | Equity-common | US | $21M | 103K | 2.18 |
| Kennametal Inc CAP USD1.25 | Long | Equity-common | US | $25M | 1M | 2.58 |
| Keysight Technologies, Inc. COM USD0.01 WD | Long | Equity-common | US | $19M | 139K | 1.98 |
| KKR & Co Inc. COM USD0.01 | Long | Equity-common | US | $18M | 172K | 1.88 |
| Knowles Corporation COM USD1.0 | Long | Equity-common | US | $26M | 1M | 2.67 |
| Labcorp Holdings Inc COM SHS | Long | Equity-common | US | $30M | 148K | 3.12 |
| Lazard Inc COM | Long | Equity-common | US | $26M | 671K | 2.66 |
| Littelfuse Inc. COM USD0.01 | Long | Equity-common | US | $18M | 71K | 1.87 |
| Madison Square Garden Entertainment Corp New COM CL A | Long | Equity-common | US | $18M | 531K | 1.88 |
| Madison Square Garden Sports Corp COM USD0.01 CLASS A | Long | Equity-common | US | $27M | 141K | 2.76 |
| Manchester United PLC COM USD0.0005 CL 'A' | Long | Equity-common | KY | $16M | 984K | 1.65 |
| Mattel, Inc. COM USD1.00 | Long | Equity-common | US | $33M | 2M | 3.37 |
| Middleby Corp. COM USD0.01 | Long | Equity-common | US | $10M | 78K | 1.00 |
| Molson Coors Beverage Company COM USD0.01 CLASS B | Long | Equity-common | US | $13M | 261K | 1.38 |
| Northern Inst Fds TREAS PRT PRMR | Long | Short-term investment vehicle | US | $11M | 11M | 1.15 |
| Northern Trust Corporation COM USD1.666 | Long | Equity-common | US | $46M | 545K | 4.75 |
| NOV Inc. COM | Long | Equity-common | US | $24M | 1M | 2.45 |
| NVent Electric PLC COM USD0.01 | Long | Equity-common | IE | $15M | 196K | 1.56 |
| Paramount Global CLASS B COM | Long | Equity-common | US | $7M | 711K | 0.77 |
| Resideo Technologies Inc COM USD0.001 | Long | Equity-common | US | $15M | 758K | 1.54 |
| Sphere Entertainment Co. CL A | Long | Equity-common | US | $12M | 336K | 1.22 |
| Stanley Black & Decker, Inc. COM USD2.50 | Long | Equity-common | US | $25M | 307K | 2.55 |
| Stericycle, Inc. COM USD0.01 | Long | Equity-common | US | $12M | 200K | 1.21 |
| The Charles Schwab Corporation COM USD0.01 | Long | Equity-common | US | $24M | 321K | 2.46 |
| The Interpublic Group of Companies, Inc. COM USD0.10 | Long | Equity-common | US | $29M | 986K | 2.97 |
| The J M Smucker Company COM NPV | Long | Equity-common | US | $18M | 162K | 1.83 |
| Vail Resorts, Inc. COM STK USD0.01 | Long | Equity-common | US | $14M | 80K | 1.50 |
| Walgreens Boots Alliance, Inc. COM USD0.01 | Long | Equity-common | US | $14M | 1M | 1.45 |
| Zimmer Biomet Holdings Inc COM USD0.01 | Long | Equity-common | US | $18M | 165K | 1.85 |
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