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Mutual Fund Top Ten Holdings
Ariel Fund
As of June 30, 2020
Shares Security Description Ticker Current Value ($) % of Net Assets
Top Ten Equity Holdings
2,624,339 KKR & Co., Inc. KKR 81,039,588 5.0
3,087,765 ViacomCBS, Inc. VIAC 72,006,680 4.5
253,800 Zebra Technologies Corp. ZBRA 64,960,110 4.0
6,568,089 Mattel, Inc. MAT 63,513,421 3.9
1,123,000 Stericycle, Inc. SRCL 62,865,540 3.9
2,178,303 Lazard Ltd., Class A LAZ 62,364,815 3.9
732,600 Northern Trust Corp. NTRS 58,124,484 3.6
1,842,499 Adtalem Global Education, Inc. ATGE 57,393,844 3.6
563,604 Mohawk Industries, Inc. MHK 57,352,343 3.6
3,173,966 Interpublic Group of Cos., Inc. IPG 54,465,257 3.4
Ariel Appreciation Fund
As of June 30, 2020
Shares Security Description Ticker Current Value ($) % of Net Assets
Top Ten Equity Holdings
552,400 Northern Trust Corp. NTRS 43,827,416 4.6
314,299 Stanley Black & Decker, Inc. SWK 43,806,995 4.6
1,086,900 BorgWarner, Inc. BWA 38,367,570 4.0
1,311,200 Kennametal, Inc. KMT 37,644,552 3.9
464,300 Progressive Corp. PGR 37,195,073 3.9
3,829,300 Mattel, Inc. MAT 37,029,331 3.9
2,069,930 Interpublic Group of Cos., Inc. IPG 35,519,999 3.7
1,159,420 Lazard Ltd., Class A LAZ 33,194,194 3.5
585,189 BOK Financial Corp. BOKF 33,028,067 3.5
197,900 Laboratory Corp. of America Holdings LH 32,873,169 3.4
Ariel Focus Fund
As of June 30, 2020
Shares Security Description Ticker Current Value ($) % of Net Assets
Top Ten Equity Holdings
18,100 Snap-on, Inc. SNA 2,507,031 5.5
44,700 Oracle Corp. ORCL 2,470,569 5.4
11,500 Goldman Sachs Group, Inc. GS 2,272,630 5.0
18,900 Zimmer Biomet Holdings, Inc. ZBH 2,255,904 4.9
93,772 ViacomCBS, Inc. VIAC 2,186,763 4.8
101,100 Western Union Co. WU 2,185,782 4.8
58,200 BorgWarner, Inc. BWA 2,054,460 4.5
70,900 Lazard Ltd., Class A LAZ 2,029,867 4.4
64,900 KKR & Co., Inc. KKR 2,004,112 4.4
4,781 Lockheed Martin Corp. LMT 1,744,683 3.8
Ariel International Fund
As of June 30, 2020
Units Security Description Market Value % of Total Value
Top Ten Equity Holdings
300,205 Deutsche Boerse AG 54,318,999 9.6
106,600 Nintendo Co., Ltd. 47,398,620 8.4
132,473 Roche Holding AG 45,910,084 8.1
1,623,164 GlaxoSmithKline plc 32,916,325 5.8
4,812,500 China Mobile Ltd. 32,474,518 5.7
405,475 Philip Morris Intl, Inc. 28,407,578 5.0
1,005,190 Koninklijke Ahold Delhaize N.V. 27,397,571 4.8
1,027,800 Nippon Telegraph & Telephone Corp. 23,944,718 4.2
221,968 Michelin (CGDE) 23,027,847 4.1
3,996,415 Snam SpA 19,459,541 3.4
Ariel Global Fund
As of June 30, 2020
Units Security Description Market Value % of Total Value
Top Ten Equity Holdings
49,390 Microsoft Corp. 10,051,359 9.8
23,013 Roche Holding AG 7,975,427 7.8
48,448 Baidu, Inc. ADR 5,808,431 5.7
278,964 GlaxoSmithKline plc 5,657,142 5.5
801,000 China Mobile Ltd. 5,405,109 5.3
73,215 Philip Morris Intl, Inc. 5,129,443 5.0
54,587 Gilead Sciences, Inc. 4,199,924 4.1
22,548 Deutsche Boerse AG 4,079,828 4.0
8,950 Nintendo Co., Ltd. 3,979,528 3.9
21,379 Berkshire Hathaway, Inc., Class B 3,816,365 3.7
Past performance does not guarantee future results. © Ariel Investments, LLC. This website and all of its content is for informational and educational purposes only and should not be considered to be investment advice or a recommendation to buy or sell any particular security. The mutual funds offered by Ariel Investment Trust are distributed by Ariel Distributors, LLC, a wholly-owned subsidiary of Ariel Investments, LLC. Use of this website is subject to our Terms & Conditions. The Ariel mutual funds referred to in this site may be offered only to persons in the United States. This web site should not be considered a solicitation or offering of any investment products, funds or services to ineligible investors, investors for whom such products, funds or services are not suitable, or investors outside the United States.

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