Mutual Fund Top Ten Holdings
Ariel Fund
As of September 30, 2020
| Shares | Security Description | Ticker | Current Value ($) | % of Net Assets | |
|---|---|---|---|---|---|
|
Top Ten Equity Holdings
|
|||||
| 5,719,089 | Mattel, Inc. | MAT | 66,913,341 | 4.2 | |
| 2,021,203 | Lazard Ltd., Class A | LAZ | 66,800,759 | 4.2 | |
| 1,931,839 | KKR & Co., Inc. | KKR | 66,339,351 | 4.2 | |
| 1,044,400 | Stericycle, Inc. | SRCL | 65,859,864 | 4.1 | |
| 632,804 | Mohawk Industries, Inc. | MHK | 61,755,342 | 3.9 | |
| 2,489,515 | Envista Holdings Corp. | NVST | 61,441,230 | 3.9 | |
| 2,100,665 | ViacomCBS, Inc. | VIAC | 58,839,627 | 3.7 | |
| 732,600 | Northern Trust Corp. | NTRS | 57,120,822 | 3.6 | |
| 293,500 | Laboratory Corp. of America Holdings | LH | 55,257,245 | 3.5 | |
| 365,463 | Snap-on, Inc. | SNA | 53,770,571 | 3.4 |
Ariel Appreciation Fund
As of September 30, 2020
| Shares | Security Description | Ticker | Current Value ($) | % of Net Assets | |
|---|---|---|---|---|---|
|
Top Ten Equity Holdings
|
|||||
| 552,400 | Northern Trust Corp. | NTRS | 43,070,628 | 4.4 | |
| 3,337,400 | Mattel, Inc. | MAT | 39,047,580 | 4.0 | |
| 410,900 | Progressive Corp. | PGR | 38,899,903 | 4.0 | |
| 974,200 | BorgWarner, Inc. | BWA | 37,740,508 | 3.9 | |
| 221,999 | Stanley Black & Decker, Inc. | SWK | 36,008,238 | 3.7 | |
| 2,069,930 | Interpublic Group of Cos., Inc. | IPG | 34,505,733 | 3.5 | |
| 1,035,420 | Lazard Ltd., Class A | LAZ | 34,220,631 | 3.5 | |
| 177,800 | Laboratory Corp. of America Holdings | LH | 33,474,406 | 3.4 | |
| 913,700 | Aflac, Inc. | AFL | 33,212,995 | 3.4 | |
| 1,136,700 | Kennametal, Inc. | KMT | 32,896,098 | 3.4 |
Ariel Focus Fund
As of September 30, 2020
| Shares | Security Description | Ticker | Current Value ($) | % of Net Assets | |
|---|---|---|---|---|---|
|
Top Ten Equity Holdings
|
|||||
| 42,200 | Oracle Corp. | ORCL | 2,519,340 | 5.7 | |
| 17,100 | Snap-on, Inc. | SNA | 2,515,923 | 5.6 | |
| 88,572 | ViacomCBS, Inc. | VIAC | 2,480,902 | 5.6 | |
| 17,800 | Zimmer Biomet Holdings, Inc. | ZBH | 2,423,292 | 5.4 | |
| 67,000 | Lazard Ltd., Class A | LAZ | 2,214,350 | 5.0 | |
| 10,900 | Goldman Sachs Group, Inc. | GS | 2,190,573 | 4.9 | |
| 100,300 | Western Union Co. | WU | 2,149,429 | 4.8 | |
| 55,000 | BorgWarner, Inc. | BWA | 2,130,700 | 4.8 | |
| 30,300 | Madison Square Garden Entertainment Corp. | MSGE | 2,075,247 | 4.7 | |
| 102,000 | Mosaic Co. | MOS | 1,863,540 | 4.2 |
Ariel International Fund
As of September 30, 2020
| Units | Security Description | Market Value | % of Total Value | |
|---|---|---|---|---|
|
Top Ten Equity Holdings
|
||||
| 300,205 | Deutsche Boerse AG | 52,725,910 | 8.5 | |
| 86,600 | Nintendo Co., Ltd. | 48,988,347 | 7.9 | |
| 141,789 | Roche Holding AG | 48,515,068 | 7.8 | |
| 1,737,082 | GlaxoSmithKline plc | 32,545,765 | 5.2 | |
| 433,955 | Philip Morris Intl, Inc. | 32,542,285 | 5.2 | |
| 1,075,781 | Koninklijke Ahold Delhaize N.V. | 31,847,812 | 5.1 | |
| 4,713,500 | China Mobile Ltd. | 30,074,977 | 4.8 | |
| 237,557 | Michelin (CGDE) | 25,546,195 | 4.1 | |
| 4,277,076 | Snam SpA | 22,009,334 | 3.5 | |
| 786,702 | Endesa SA | 21,057,680 | 3.4 |
Ariel Global Fund
As of September 30, 2020
| Units | Security Description | Market Value | % of Total Value | |
|---|---|---|---|---|
|
Top Ten Equity Holdings
|
||||
| 50,540 | Microsoft Corp. | 10,630,078 | 10.0 | |
| 23,349 | Roche Holding AG | 7,989,183 | 7.5 | |
| 49,702 | Baidu, Inc. ADR | 6,291,776 | 5.9 | |
| 74,711 | Philip Morris Intl, Inc. | 5,602,578 | 5.3 | |
| 282,333 | GlaxoSmithKline plc | 5,289,758 | 5.0 | |
| 83,289 | Gilead Sciences, Inc. | 5,263,032 | 5.0 | |
| 819,500 | China Mobile Ltd. | 5,228,905 | 4.9 | |
| 21,921 | Berkshire Hathaway, Inc., Class B | 4,667,858 | 4.4 | |
| 8,050 | Nintendo Co., Ltd. | 4,553,767 | 4.3 | |
| 22,718 | Deutsche Boerse AG | 3,990,031 | 3.8 |