Ariel Investment Trust
Ariel Focus Fund
$64.77M
Avg Monthly Net Assets
$65.24M
Total Assets
$31K
Total Liabilities
$65.21M
Net Assets
Ariel Focus 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 $64.77M.
On August 26th, 2024 it reported 28 holdings, the largest
being Goldman Sachs Group, Inc. (6.7%), Oracle Corp. (6.5%) and Snap-On Incorporated (5.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000108538 | AFOYX | |
| Investor Class | C000013708 | ARFFX |
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 |
|---|---|---|---|---|---|---|
| Affiliated Managers Group, Inc. COM USD0.01 | Long | Equity-common | US | $701K | 4K | 1.07 |
| APA Corp. COM | Long | Equity-common | US | $3M | 104K | 4.69 |
| Bank of America Corp. COM USD0.01 | Long | Equity-common | US | $3M | 88K | 5.34 |
| Barrick Gold Corporation COM NPV | Long | Equity-common | CA | $2M | 123K | 3.15 |
| BOK Financial Corp COM USD0.00006 | Long | Equity-common | US | $4M | 39K | 5.51 |
| BorgWarner Inc. COM USD0.01 | Long | Equity-common | US | $2M | 57K | 2.82 |
| Boyd Gaming Corporation COM USD0.01 | Long | Equity-common | US | $2M | 36K | 3.08 |
| Chevron Corp. COM USD0.75 | Long | Equity-common | US | $2M | 16K | 3.78 |
| Core Laboratories Inc COM | Long | Equity-common | US | $2M | 116K | 3.61 |
| First American Financial Corporation COM USD0.00001 | Long | Equity-common | US | $2M | 29K | 2.41 |
| Generac Holdings Inc. COM USD0.01 | Long | Equity-common | US | $953K | 7K | 1.46 |
| Goldman Sachs Group, Inc. COM USD0.01 | Long | Equity-common | US | $4M | 10K | 6.71 |
| Johnson & Johnson COM USD1.00 | Long | Equity-common | US | $2M | 12K | 2.68 |
| Labcorp Holdings Inc COM SHS | Long | Equity-common | US | $2M | 10K | 2.98 |
| Lockheed Martin Corporation COM USD1.00 | Long | Equity-common | US | $3M | 7K | 4.75 |
| Madison Square Garden Entertainment Corp New COM CL A | Long | Equity-common | US | $2M | 47K | 2.45 |
| Madison Square Garden Sports Corp COM USD0.01 CLASS A | Long | Equity-common | US | $2M | 10K | 2.99 |
| Mohawk Industries, Inc. COM USD0.01 | Long | Equity-common | US | $3M | 30K | 5.21 |
| Northern Inst Fds TREAS PRT PRMR | Long | Short-term investment vehicle | US | $958K | 958K | 1.47 |
| Northern Trust Corporation COM USD1.666 | Long | Equity-common | US | $2M | 22K | 2.86 |
| Oracle Corp. COM USD0.01 | Long | Equity-common | US | $4M | 30K | 6.46 |
| Phinia Inc. COMMON STOCK | Long | Equity-common | US | $3M | 71K | 4.29 |
| Resideo Technologies Inc COM USD0.001 | Long | Equity-common | US | $3M | 152K | 4.55 |
| Snap-On Incorporated COM USD1 | Long | Equity-common | US | $4M | 14K | 5.75 |
| The J M Smucker Company COM NPV | Long | Equity-common | US | $2M | 16K | 2.67 |
| The Mosaic Company COM USD0.01 | Long | Equity-common | US | $2M | 67K | 2.97 |
| The Western Union Company COM STK USD0.01 | Long | Equity-common | US | $2M | 170K | 3.19 |
| Zimvie Inc COM | Long | Equity-common | US | $719K | 39K | 1.10 |
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