Share  |  Print
Mutual Fund Top Ten Holdings
Ariel Fund
As of June 30, 2019
Shares Security Description Ticker Current Value ($) % of Net Assets
Top Ten Equity Holdings
3,945,339 KKR & Co., Inc. KKR 99,698,716 4.6
422,800 Zebra Technologies Corp. ZBRA 88,572,372 4.1
2,399,203 Lazard Ltd., Class A LAZ 82,508,591 3.8
3,558,866 Interpublic Group of Cos., Inc. IPG 80,394,783 3.7
697,845 J.M. Smucker Co. SJM 80,384,765 3.7
539,404 Mohawk Industries, Inc. MHK 79,545,908 3.6
6,641,000 Mattel, Inc. MAT 74,445,610 3.4
2,451,625 Viacom, Inc., Class B VIAB 73,230,039 3.4
5,706,389 U.S. Silica Holdings, Inc. SLCA 72,984,715 3.3
517,399 JLL JLL 72,792,865 3.3

Ariel Appreciation Fund
As of June 30, 2019
Shares Security Description Ticker Current Value ($) % of Net Assets
Top Ten Equity Holdings
404,199 Stanley Black & Decker, Inc. SWK 58,451,217 4.3
337,800 Laboratory Corp. of America Holdings LH 58,405,620 4.3
1,059,100 Aflac, Inc. AFL 58,049,271 4.2
1,074,200 First American Financial Corp. FAF 57,684,540 4.2
624,100 Northern Trust Corp. NTRS 56,169,000 4.1
454,175 J.M. Smucker Co. SJM 52,316,418 3.8
1,402,200 Kennametal, Inc. KMT 51,867,378 3.8
420,500 Zimmer Biomet Holdings, Inc. ZBH 49,509,670 3.6
1,160,000 BorgWarner, Inc. BWA 48,696,800 3.6
590,900 Progressive Corp. PGR 47,230,637 3.5

Ariel Focus Fund
As of June 30, 2019
Shares Security Description Ticker Current Value ($) % of Net Assets
Top Ten Equity Holdings
77,500 Blackstone Group L.P. BX 3,442,550 6.0
54,700 Oracle Corp. ORCL 3,116,259 5.4
18,600 Snap-on, Inc. SNA 3,080,904 5.4
155,800 Hanger, Inc. HNGR 2,983,570 5.2
59,000 CBS Corp., Class B CBS 2,944,100 5.1
114,600 KKR & Co., Inc. KKR 2,895,942 5.1
56,600 BorgWarner, Inc. BWA 2,376,068 4.1
6,456 Lockheed Martin Corp. LMT 2,347,014 4.1
19,700 Zimmer Biomet Holdings, Inc. ZBH 2,319,478 4.1
112,000 Western Union Co. WU 2,227,680 3.9

Ariel International Fund
As of June 30, 2019
Units Security Description Market Value % of Total Value
Top Ten Equity Holdings
388,531 Deutsche Boerse AG 54,959,748 7.3
183,668 Roche Holding AG 51,674,264 6.8
126,800 Nintendo Co., Ltd. 46,443,742 6.1
2,137,478 GlaxoSmithKline plc 42,796,656 5.7
38,082,221 Northern Institutional Treasury Portfolio 38,082,221 5.0
290,187 Michelin (CGDE) 36,808,337 4.9
1,613,847 Koninklijke Ahold Delhaize N.V. 36,294,716 4.8
3,337,000 China Mobile Ltd. 30,393,839 4.0
361,756 Philip Morris Intl, Inc. 28,408,699 3.8
1,124,000 NTT DOCOMO, Inc. 26,193,480 3.5

Ariel Global Fund
As of June 30, 2019
Units Security Description Market Value % of Total Value
Top Ten Equity Holdings
61,798 Microsoft Corp. 8,278,460 9.6
19,724 Roche Holding AG 5,549,269 6.4
5,279,239 Northern Institutional Treasury Portfolio 5,279,239 6.1
238,421 GlaxoSmithKline plc 4,773,673 5.5
68,331 Gilead Sciences, Inc. 4,616,442 5.3
56,027 Philip Morris Intl, Inc. 4,399,800 5.1
482,500 China Mobile Ltd. 4,394,674 5.1
24,123 Johnson & Johnson 3,359,852 3.9
14,973 Berkshire Hathaway, Inc., Class B 3,191,794 3.7
23,961 Michelin (CGDE) 3,039,297 3.5

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.

Check the background of this firm on FINRA's BrokerCheck
Ariel Distributors, LLC is a member of the Securities Investor Protection Corporation