Mutual Fund Top Ten Holdings
Ariel Fund
As of March 31, 2021
| Shares | Security Description | Ticker | Current Value ($) | % of Net Assets | |
|---|---|---|---|---|---|
|
Top Ten Equity Holdings
|
|||||
| 2,817,703 | Lazard Ltd., Class A | LAZ | 122,598,258 | 4.3 | |
| 601,704 | Mohawk Industries, Inc. | MHK | 115,713,696 | 4.1 | |
| 1,785,088 | First American Financial Corp. | FAF | 101,125,235 | 3.6 | |
| 3,827,235 | Nielsen Holdings plc | NLSN | 96,254,960 | 3.4 | |
| 3,173,966 | Interpublic Group of Cos., Inc. | IPG | 92,679,807 | 3.3 | |
| 2,223,415 | Envista Holdings Corp. | NVST | 90,715,332 | 3.2 | |
| 500,299 | JLL | JLL | 89,573,533 | 3.2 | |
| 2,969,823 | Meredith Corp. | MDP | 88,441,329 | 3.1 | |
| 593,300 | Affiliated Managers Group, Inc. | AMG | 88,419,499 | 3.1 | |
| 698,786 | J.M. Smucker Co. | SJM | 88,417,393 | 3.1 |
Ariel Appreciation Fund
As of March 31, 2021
| Shares | Security Description | Ticker | Current Value ($) | % of Net Assets | |
|---|---|---|---|---|---|
|
Top Ten Equity Holdings
|
|||||
| 519,400 | Northern Trust Corp. | NTRS | 54,594,134 | 4.0 | |
| 591,289 | BOK Financial Corp. | BOKF | 52,813,933 | 3.9 | |
| 971,100 | Aflac, Inc. | AFL | 49,700,898 | 3.7 | |
| 151,000 | Goldman Sachs Group, Inc. | GS | 49,377,000 | 3.7 | |
| 1,120,420 | Lazard Ltd., Class A | LAZ | 48,749,474 | 3.6 | |
| 1,666,530 | Interpublic Group of Cos., Inc. | IPG | 48,662,676 | 3.6 | |
| 729,200 | The Charles Schwab Corp. | SCHW | 47,529,256 | 3.5 | |
| 185,700 | Laboratory Corp. of America Holdings | LH | 47,359,071 | 3.5 | |
| 491,900 | Progressive Corp. | PGR | 47,030,559 | 3.5 | |
| 850,800 | Walgreens Boots Alliance, Inc. | WBA | 46,708,920 | 3.5 |
Ariel Focus Fund
As of March 31, 2021
| Shares | Security Description | Ticker | Current Value ($) | % of Net Assets | |
|---|---|---|---|---|---|
|
Top Ten Equity Holdings
|
|||||
| 15,900 | Snap-on, Inc. | SNA | 3,668,766 | 6.0 | |
| 105,800 | Mosaic Co. | MOS | 3,344,338 | 5.4 | |
| 123,900 | Nielsen Holdings plc | NLSN | 3,116,085 | 5.1 | |
| 42,200 | Oracle Corp. | ORCL | 2,961,174 | 4.8 | |
| 8,950 | Goldman Sachs Group, Inc. | GS | 2,926,650 | 4.8 | |
| 52,400 | Walgreens Boots Alliance, Inc. | WBA | 2,876,760 | 4.7 | |
| 65,900 | Lazard Ltd., Class A | LAZ | 2,867,309 | 4.7 | |
| 61,700 | BorgWarner, Inc. | BWA | 2,860,412 | 4.6 | |
| 22,100 | J.M. Smucker Co. | SJM | 2,796,313 | 4.5 | |
| 30,900 | BOK Financial Corp. | BOKF | 2,759,988 | 4.5 |
Ariel International Fund
As of March 31, 2021
| Units | Security Description | Market Value | % of Total Value | |
|---|---|---|---|---|
|
Top Ten Equity Holdings
|
||||
| 167,411 | Roche Holding AG | 54,103,253 | 6.8 | |
| 317,154 | Deutsche Boerse AG | 52,701,985 | 6.6 | |
| 86,600 | Nintendo Co., Ltd. | 48,342,705 | 6.1 | |
| 521,309 | Philip Morris Intl, Inc. | 46,260,961 | 5.8 | |
| 201,639 | Baidu, Inc. ADR | 43,866,564 | 5.5 | |
| 280,473 | Michelin (CGDE) | 41,985,450 | 5.3 | |
| 2,359,552 | GlaxoSmithKline plc | 41,897,078 | 5.2 | |
| 1,450,775 | Koninklijke Ahold Delhaize N.V. | 40,406,442 | 5.1 | |
| 6,866,918 | Snam SpA | 38,073,803 | 4.8 | |
| 1,758,700 | Subaru Corp. | 35,007,223 | 4.4 |
Ariel Global Fund
As of March 31, 2021
| Units | Security Description | Market Value | % of Total Value | |
|---|---|---|---|---|
|
Top Ten Equity Holdings
|
||||
| 58,407 | Microsoft Corp. | 13,770,618 | 9.8 | |
| 49,474 | Baidu, Inc. ADR | 10,763,069 | 7.7 | |
| 28,184 | Roche Holding AG | 9,108,398 | 6.5 | |
| 91,417 | Philip Morris Intl, Inc. | 8,112,345 | 5.8 | |
| 122,597 | Gilead Sciences, Inc. | 7,923,444 | 5.6 | |
| 427,877 | GlaxoSmithKline plc | 7,597,542 | 5.4 | |
| 35,320 | Johnson & Johnson | 5,804,842 | 4.1 | |
| 21,797 | Berkshire Hathaway, Inc., Class B | 5,568,480 | 4.0 | |
| 36,217 | Michelin (CGDE) | 5,421,509 | 3.9 | |
| 27,421 | Deutsche Boerse AG | 4,556,591 | 3.2 |