Ariel Investment Trust - Ariel Fund

MutualFund-ARGF.X

MutualFund:ARGF.X

Top 20 Holdings out of 36

Ticker
Company
% Portfolio
Market Value
Shares
Chg. Shares %
Chg. Shares
% Owned
Adtalem Global Education Inc. Website

ATGE

Adtalem Global Education Inc.

7.0%$163.33M1.3M

-6.3%

-85.6K3.6%
Northern Trust Corporation Website

NTRS

Northern Trust Corporation

4.5%$105.52M1.1M

-1.9%

-21.8K0.6%
Boyd Gaming Corporation Website

BYD

Boyd Gaming Corporation

4.4%$104.11M1.5M

1.9%
Madison Square Garden Entertainment Corp. Website

MSGE

Madison Square Garden Entertainment Corp.

4.4%$103.64M3.1M

8.3%

234.9K7.5%
Paramount Global Website

PARA

Paramount Global

4.4%$102.70M9.2M

3.2%

285.9K1.4%
The J. M. Smucker Company Website

SJM

The J. M. Smucker Company

4.0%$94.71M906.6K

11.5%

93.7K0.9%
Prestige Consumer Healthcare Inc. Website

PBH

Prestige Consumer Healthcare Inc.

4.0%$93.30M1.1M

2.3%
Affiliated Managers Group, Inc. Website

AMG

Affiliated Managers Group, Inc.

3.9%$91.65M546.5K

-4.8%

-27.5K1.9%
The Carlyle Group Inc. Website

CG

The Carlyle Group Inc.

3.7%$86.01M2.2M

0.6%
ADT Inc. Website

ADT

ADT Inc.

3.5%$82.02M10.5M

1.4%
Envista Holdings Corporation Website

NVST

Envista Holdings Corporation

3.4%$80.84M4.9M

2.9%
Mattel, Inc. Website

MAT

Mattel, Inc.

3.3%$76.85M4.8M

3.8%

172.5K1.5%
Mohawk Industries, Inc. Website

MHK

Mohawk Industries, Inc.

3.2%$76.14M765.4K

-4.4%

-35.5K1.2%
Lazard, Inc. Website

LAZ

Lazard, Inc.

3.2%$74.73M1.9M

-6.8%

-136.5K2.0%
Jones Lang LaSalle Incorporated Website

JLL

Jones Lang LaSalle Incorporated

3.1%$72.15M335.9K

-6.7%

-24.1K0.7%
Sphere Entertainment Co. Website

SPHR

Sphere Entertainment Co.

2.8%$64.63M2.1M

-2.8%

-61.0K7.3%
Generac Holdings Inc. Website

GNRC

Generac Holdings Inc.

2.4%$56.40M496.5K

-5.5%

-29.0K0.8%
Bio-Rad Laboratories, Inc. Website

BIO

Bio-Rad Laboratories, Inc.

2.2%$52.17M233.1K

47.0%

74.5K1.1%
Charles River Laboratories International, Inc. Website

CRL

Charles River Laboratories International, Inc.

2.1%$49.35M379.5K

42.6%

113.4K0.8%
Leslie's, Inc. Website

LESL

Leslie's, Inc.

0.9%$21.86M32.0M

26.1%

6.6M17.3%