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Ariel Investments Home > Performance > Mutual Fund Top Ten Holdings
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Performance
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Mutual Fund Top Ten Holdings
Ariel Fund
As of March 31, 2019
Shares Security Description Ticker Current Value ($) % of Net Assets
Top Ten Equity Holdings
166,505,516 Northern Institutional Treasury Portfolio NITXX 166,505,516 7.5
3,856,139 KKR & Co., Inc. KKR 90,580,705 4.1
403,700 Zebra Technologies Corp. ZBRA 84,587,261 3.8
697,845 J.M. Smucker Co. SJM 81,298,943 3.6
2,156,403 Lazard Ltd., Class A LAZ 77,932,404 3.5
1,344,400 Stericycle, Inc. SRCL 73,162,248 3.3
4,949,552 TEGNA, Inc. TGNA 69,788,683 3.1
2,451,625 Viacom, Inc., Class B VIAB 68,817,114 3.1
1,857,741 Kennametal, Inc. KMT 68,271,982 3.1
1,371,653 CBRE Group, Inc., Class A CBRE 67,828,241 3.0
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Ariel Appreciation Fund
As of March 31, 2019
Shares Security Description Ticker Current Value ($) % of Net Assets
Top Ten Equity Holdings
508,875 J.M. Smucker Co. SJM 59,283,938 4.3
624,100 Northern Trust Corp. NTRS 56,424,881 4.1
1,074,200 First American Financial Corp. FAF 55,321,300 4.0
404,199 Stanley Black & Decker, Inc. SWK 55,039,778 4.0
420,500 Zimmer Biomet Holdings, Inc. ZBH 53,697,850 3.9
1,059,100 Aflac, Inc. AFL 52,955,000 3.9
337,800 Laboratory Corp. of America Holdings LH 51,676,644 3.8
1,402,200 Kennametal, Inc. KMT 51,530,850 3.8
511,615 Keysight Technologies, Inc. KEYS 44,612,828 3.3
817,300 Stericycle, Inc. SRCL 44,477,466 3.2
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View full Schedule of Holdings for Ariel Appreciation Fund
Ariel Focus Fund
As of March 31, 2019
Shares Security Description Ticker Current Value ($) % of Net Assets
Top Ten Equity Holdings
54,700 Oracle Corp. ORCL 2,937,937 5.3
18,600 Snap-on, Inc. SNA 2,911,272 5.2
79,700 Blackstone Group L.P. BX 2,787,109 5.0
145,100 Hanger, Inc. HNGR 2,764,155 4.9
19,700 Zimmer Biomet Holdings, Inc. ZBH 2,515,690 4.5
2,419,259 Northern Institutional Treasury Portfolio NITXX 2,419,259 4.3
86,600 Mosaic Co. MOS 2,365,046 4.2
47,600 CBS Corp., Class B CBS 2,262,428 4.0
56,600 BorgWarner, Inc. BWA 2,174,006 3.9
112,000 Western Union Co. WU 2,068,640 3.7
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View full Schedule of Holdings for Ariel Focus Fund
Ariel Discovery Fund
As of March 31, 2019
Shares Security Description Ticker Current Value ($) % of Net Assets
Top Ten Equity Holdings
162,942 Century Casinos, Inc. CNTY 1,476,255 6.6
1,414,935 Northern Institutional Treasury Portfolio NITXX 1,414,935 6.4
385,523 RealNetworks, Inc. RNWK 1,198,976 5.4
129,022 Kindred Biosciences, Inc. KIN 1,183,132 5.3
157,851 ORBCOMM, Inc. ORBC 1,070,230 4.8
71,808 Cowen Group, Inc., Class A COWN 1,040,498 4.7
20,200 First American Financial Corp. FAF 1,040,300 4.7
117,092 Green Brick Partners, Inc. GRBK 1,024,555 4.6
168,159 Telenav, Inc. TNAV 1,020,725 4.6
29,721 Strattec Security Corp. STRT 873,203 3.9
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View full Schedule of Holdings for Ariel Discovery Fund
Ariel International Fund
As of March 31, 2019
Units Security Description Market Value % of Total Value
Top Ten Equity Holdings
183,668 Roche Holding AG 50,604,384 6.6
388,531 Deutsche Boerse AG 49,815,902 6.5
2,137,478 GlaxoSmithKline plc 44,454,250 5.8
39,890,477 Northern Institutional Treasury Portfolio 39,890,477 5.2
643,783 Gemalto N.V. 36,815,901 4.8
1,305,908 Koninklijke Ahold Delhaize N.V. 34,754,808 4.5
290,187 Michelin (CGDE) 34,309,521 4.5
3,337,000 China Mobile Ltd. 34,007,860 4.4
110,500 Nintendo Co., Ltd. 31,466,029 4.1
318,395 Philip Morris Intl, Inc. 28,142,934 3.7
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View full Schedule of Holdings for Ariel International Fund
Ariel Global Fund
As of March 31, 2019
Units Security Description Market Value % of Total Value
Top Ten Equity Holdings
100,765 Microsoft Corp. 11,884,224 9.8
28,287 Roche Holding AG 7,793,662 6.4
97,302 Gilead Sciences, Inc. 6,325,603 5.2
70,154 Philip Morris Intl, Inc. 6,200,912 5.1
521,500 China Mobile Ltd. 5,314,684 4.4
4,925,038 Northern Institutional Treasury Portfolio 4,925,038 4.0
235,230 GlaxoSmithKline plc 4,892,202 4.0
28,752 Baidu, Inc. ADR 4,739,767 3.9
32,864 Johnson & Johnson 4,594,059 3.8
21,472 Berkshire Hathaway, Inc., Class B 4,313,510 3.5
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View full Schedule of Holdings for Ariel Global Fund
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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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