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Mutual Fund Top Ten Holdings
Ariel Fund
As of December 31, 2020
Shares Security Description Ticker Current Value ($) % of Net Assets
Top Ten Equity Holdings
4,741,189 Mattel, Inc. MAT 82,733,748 4.1
586,704 Mohawk Industries, Inc. MHK 82,695,929 4.1
3,902,235 Nielsen Holdings plc NLSN 81,439,644 4.1
1,872,703 Lazard Ltd., Class A LAZ 79,215,337 3.9
5,320,989 MSG Networks, Inc. MSGN 78,431,378 3.9
724,824 Madison Square Garden Entertainment Corp. MSGE 76,135,513 3.8
2,013,165 ViacomCBS, Inc. VIAC 75,010,528 3.7
2,223,415 Envista Holdings Corp. NVST 74,995,788 3.7
3,173,966 Interpublic Group of Cos., Inc. IPG 74,651,680 3.7
500,299 JLL JLL 74,229,363 3.7
Ariel Appreciation Fund
As of December 31, 2020
Shares Security Description Ticker Current Value ($) % of Net Assets
Top Ten Equity Holdings
519,400 Northern Trust Corp. NTRS 48,376,916 4.1
1,035,420 Lazard Ltd., Class A LAZ 43,798,266 3.7
2,482,800 Mattel, Inc. MAT 43,324,860 3.7
1,804,430 Interpublic Group of Cos., Inc. IPG 42,440,194 3.6
1,236,122 Envista Holdings Corp. NVST 41,694,395 3.5
926,000 Aflac, Inc. AFL 41,179,220 3.5
154,700 Goldman Sachs Group, Inc. GS 40,795,937 3.5
591,289 BOK Financial Corp. BOKF 40,491,471 3.4
729,200 The Charles Schwab Corp. SCHW 38,676,768 3.3
545,600 Stericycle, Inc. SRCL 37,826,448 3.2
Ariel Focus Fund
As of December 31, 2020
Shares Security Description Ticker Current Value ($) % of Net Assets
Top Ten Equity Holdings
31,900 Madison Square Garden Entertainment Corp. MSGE 3,350,776 6.3
81,572 ViacomCBS, Inc. VIAC 3,039,373 5.7
10,900 Goldman Sachs Group, Inc. GS 2,874,439 5.4
67,000 Lazard Ltd., Class A LAZ 2,834,100 5.3
42,200 Oracle Corp. ORCL 2,729,918 5.1
15,900 Snap-on, Inc. SNA 2,721,126 5.1
123,900 Nielsen Holdings plc NLSN 2,585,793 4.8
102,000 Mosaic Co. MOS 2,347,020 4.4
14,450 Zimmer Biomet Holdings, Inc. ZBH 2,226,601 4.2
100,300 Western Union Co. WU 2,200,582 4.1
Ariel International Fund
As of December 31, 2020
Units Security Description Market Value % of Total Value
Top Ten Equity Holdings
98,300 Nintendo Co., Ltd. 63,102,841 8.5
155,781 Roche Holding AG 54,258,299 7.3
300,205 Deutsche Boerse AG 51,116,606 6.9
193,865 Baidu, Inc. ADR 41,921,368 5.7
484,938 Philip Morris Intl, Inc. 40,148,017 5.4
1,993,599 GlaxoSmithKline plc 36,586,231 4.9
1,274,054 Koninklijke Ahold Delhaize N.V. 35,969,517 4.9
261,010 Michelin (CGDE) 33,464,660 4.5
5,356,263 Snam SpA 30,250,005 4.1
910,294 Endesa SA 24,854,558 3.4
Ariel Global Fund
As of December 31, 2020
Units Security Description Market Value % of Total Value
Top Ten Equity Holdings
60,160 Baidu, Inc. ADR 13,008,998 9.3
58,407 Microsoft Corp. 12,990,885 9.3
28,184 Roche Holding AG 9,816,447 7.0
91,417 Philip Morris Intl, Inc. 7,568,413 5.4
122,597 Gilead Sciences, Inc. 7,142,501 5.1
382,439 GlaxoSmithKline plc 7,018,463 5.0
9,650 Nintendo Co., Ltd. 6,194,735 4.4
26,539 Berkshire Hathaway, Inc., Class B 6,153,598 4.4
33,930 Johnson & Johnson 5,339,903 3.8
27,421 Deutsche Boerse AG 4,669,038 3.3
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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