Mutual Fund Top Ten Holdings
Ariel Fund
As of December 31, 2020
| Shares | Security Description | Ticker | Current Value ($) | % of Net Assets | |
|---|---|---|---|---|---|
|
Top Ten Equity Holdings
|
|||||
| 4,741,189 | Mattel, Inc. | MAT | 82,733,748 | 4.1 | |
| 586,704 | Mohawk Industries, Inc. | MHK | 82,695,929 | 4.1 | |
| 3,902,235 | Nielsen Holdings plc | NLSN | 81,439,644 | 4.1 | |
| 1,872,703 | Lazard Ltd., Class A | LAZ | 79,215,337 | 3.9 | |
| 5,320,989 | MSG Networks, Inc. | MSGN | 78,431,378 | 3.9 | |
| 724,824 | Madison Square Garden Entertainment Corp. | MSGE | 76,135,513 | 3.8 | |
| 2,013,165 | ViacomCBS, Inc. | VIAC | 75,010,528 | 3.7 | |
| 2,223,415 | Envista Holdings Corp. | NVST | 74,995,788 | 3.7 | |
| 3,173,966 | Interpublic Group of Cos., Inc. | IPG | 74,651,680 | 3.7 | |
| 500,299 | JLL | JLL | 74,229,363 | 3.7 |
Ariel Appreciation Fund
As of December 31, 2020
| Shares | Security Description | Ticker | Current Value ($) | % of Net Assets | |
|---|---|---|---|---|---|
|
Top Ten Equity Holdings
|
|||||
| 519,400 | Northern Trust Corp. | NTRS | 48,376,916 | 4.1 | |
| 1,035,420 | Lazard Ltd., Class A | LAZ | 43,798,266 | 3.7 | |
| 2,482,800 | Mattel, Inc. | MAT | 43,324,860 | 3.7 | |
| 1,804,430 | Interpublic Group of Cos., Inc. | IPG | 42,440,194 | 3.6 | |
| 1,236,122 | Envista Holdings Corp. | NVST | 41,694,395 | 3.5 | |
| 926,000 | Aflac, Inc. | AFL | 41,179,220 | 3.5 | |
| 154,700 | Goldman Sachs Group, Inc. | GS | 40,795,937 | 3.5 | |
| 591,289 | BOK Financial Corp. | BOKF | 40,491,471 | 3.4 | |
| 729,200 | The Charles Schwab Corp. | SCHW | 38,676,768 | 3.3 | |
| 545,600 | Stericycle, Inc. | SRCL | 37,826,448 | 3.2 |
Ariel Focus Fund
As of December 31, 2020
| Shares | Security Description | Ticker | Current Value ($) | % of Net Assets | |
|---|---|---|---|---|---|
|
Top Ten Equity Holdings
|
|||||
| 31,900 | Madison Square Garden Entertainment Corp. | MSGE | 3,350,776 | 6.3 | |
| 81,572 | ViacomCBS, Inc. | VIAC | 3,039,373 | 5.7 | |
| 10,900 | Goldman Sachs Group, Inc. | GS | 2,874,439 | 5.4 | |
| 67,000 | Lazard Ltd., Class A | LAZ | 2,834,100 | 5.3 | |
| 42,200 | Oracle Corp. | ORCL | 2,729,918 | 5.1 | |
| 15,900 | Snap-on, Inc. | SNA | 2,721,126 | 5.1 | |
| 123,900 | Nielsen Holdings plc | NLSN | 2,585,793 | 4.8 | |
| 102,000 | Mosaic Co. | MOS | 2,347,020 | 4.4 | |
| 14,450 | Zimmer Biomet Holdings, Inc. | ZBH | 2,226,601 | 4.2 | |
| 100,300 | Western Union Co. | WU | 2,200,582 | 4.1 |
Ariel International Fund
As of December 31, 2020
| Units | Security Description | Market Value | % of Total Value | |
|---|---|---|---|---|
|
Top Ten Equity Holdings
|
||||
| 98,300 | Nintendo Co., Ltd. | 63,102,841 | 8.5 | |
| 155,781 | Roche Holding AG | 54,258,299 | 7.3 | |
| 300,205 | Deutsche Boerse AG | 51,116,606 | 6.9 | |
| 193,865 | Baidu, Inc. ADR | 41,921,368 | 5.7 | |
| 484,938 | Philip Morris Intl, Inc. | 40,148,017 | 5.4 | |
| 1,993,599 | GlaxoSmithKline plc | 36,586,231 | 4.9 | |
| 1,274,054 | Koninklijke Ahold Delhaize N.V. | 35,969,517 | 4.9 | |
| 261,010 | Michelin (CGDE) | 33,464,660 | 4.5 | |
| 5,356,263 | Snam SpA | 30,250,005 | 4.1 | |
| 910,294 | Endesa SA | 24,854,558 | 3.4 |
Ariel Global Fund
As of December 31, 2020
| Units | Security Description | Market Value | % of Total Value | |
|---|---|---|---|---|
|
Top Ten Equity Holdings
|
||||
| 60,160 | Baidu, Inc. ADR | 13,008,998 | 9.3 | |
| 58,407 | Microsoft Corp. | 12,990,885 | 9.3 | |
| 28,184 | Roche Holding AG | 9,816,447 | 7.0 | |
| 91,417 | Philip Morris Intl, Inc. | 7,568,413 | 5.4 | |
| 122,597 | Gilead Sciences, Inc. | 7,142,501 | 5.1 | |
| 382,439 | GlaxoSmithKline plc | 7,018,463 | 5.0 | |
| 9,650 | Nintendo Co., Ltd. | 6,194,735 | 4.4 | |
| 26,539 | Berkshire Hathaway, Inc., Class B | 6,153,598 | 4.4 | |
| 33,930 | Johnson & Johnson | 5,339,903 | 3.8 | |
| 27,421 | Deutsche Boerse AG | 4,669,038 | 3.3 |