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Ariel Investments Home > Performance > Mutual Fund Top Ten Holdings
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Mutual Fund Top Ten Holdings
Ariel Fund
As of June 30, 2018
Shares Security Description Ticker Current Value ($) % of Net Assets
Top Ten Equity Holdings
4,551,339 KKR & Co. L.P. KKR 113,100,774 5.0
4,300,884 MSG Networks, Inc. MSGN 103,006,172 4.6
592,000 Zebra Technologies Corp. ZBRA 84,804,000 3.8
1,658,003 Lazard Ltd., Class A LAZ 81,092,927 3.6
1,356,285 Keysight Technologies, Inc. KEYS 80,061,503 3.6
4,749,900 Mattel, Inc. MAT 77,993,358 3.5
2,475,935 Nielsen Holdings plc NLSN 76,580,670 3.4
718,800 Northern Trust Corp. NTRS 73,957,332 3.3
3,091,466 Interpublic Group of Cos., Inc. IPG 72,463,963 3.2
656,845 J.M. Smucker Co. SJM 70,597,701 3.1
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Ariel Appreciation Fund
As of June 30, 2018
Shares Security Description Ticker Current Value ($) % of Net Assets
Top Ten Equity Holdings
418,200 Laboratory Corp. of America Holdings LH 75,079,446 4.6
635,000 Northern Trust Corp. NTRS 65,335,150 4.0
605,175 J.M. Smucker Co. SJM 65,044,209 4.0
1,081,615 Keysight Technologies, Inc. KEYS 63,847,734 3.9
1,448,200 Aflac, Inc. AFL 62,301,564 3.8
554,100 Zimmer Biomet Holdings, Inc. ZBH 61,748,904 3.8
2,633,030 Interpublic Group of Cos., Inc. IPG 61,718,223 3.8
1,184,600 First American Financial Corp. FAF 61,267,512 3.8
679,400 Omnicom Group, Inc. OMC 51,817,838 3.2
1,385,900 Kennametal, Inc. KMT 49,753,810 3.1
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View full Schedule of Holdings for Ariel Appreciation Fund
Ariel Focus Fund
As of June 30, 2018
Shares Security Description Ticker Current Value ($) % of Net Assets
Top Ten Equity Holdings
135,300 KKR & Co. L.P. KKR 3,362,205 5.4
18,400 Laboratory Corp. of America Holdings LH 3,303,352 5.3
18,000 Snap-on, Inc. SNA 2,892,960 4.6
61,200 Oracle Corp. ORCL 2,696,472 4.3
154,500 Hanger, Inc. HNGR 2,620,320 4.2
198,582 Barrick Gold Corp. ABX 2,607,381 4.2
58,400 BorgWarner, Inc. BWA 2,520,544 4.0
121,300 Western Union Co. WU 2,466,029 3.9
50,200 Lazard Ltd., Class A LAZ 2,455,282 3.9
82,200 Mosaic Co. MOS 2,305,710 3.7
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View full Schedule of Holdings for Ariel Focus Fund
Ariel Discovery Fund
As of June 30, 2018
Shares Security Description Ticker Current Value ($) % of Net Assets
Top Ten Equity Holdings
240,342 Century Casinos, Inc. CNTY 2,102,993 5.7
520,696 RealNetworks, Inc. RNWK 1,926,575 5.3
135,408 Cowen Group, Inc., Class A COWN 1,875,401 5.1
167,686 ORBCOMM, Inc. ORBC 1,693,629 4.6
143,585 Kindred Biosciences, Inc. KIN 1,529,180 4.2
256,488 Telenav, Inc. TNAV 1,436,333 3.9
111,793 Safeguard Scientifics, Inc. SFE 1,430,950 3.9
55,100 U.S. Silica Holdings, Inc. SLCA 1,415,519 3.9
134,511 Green Brick Partners, Inc. GRBK 1,318,208 3.6
71,385 Capital Southwest Corp. CSWC 1,292,782 3.5
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View full Schedule of Holdings for Ariel Discovery Fund
Ariel International Fund
As of June 30, 2018
Units Security Description Market Value % of Total Value
Top Ten Equity Holdings
353,459 Deutsche Boerse AG 47,117,630 7.4
38,371,225 Northern Institutional Treasury Portfolio 38,371,225 6.0
1,749,594 GlaxoSmithKline plc 35,323,493 5.5
151,529 Roche Holding AG 33,747,067 5.3
1,341,889 Koninklijke Ahold Delhaize N.V. 32,132,524 5.0
2,887,000 China Mobile Ltd. 25,647,994 4.0
181,700 Michelin (CGDE) 22,131,340 3.5
859,200 NTT DOCOMO, Inc. 21,903,915 3.4
3,682,150 Nokia Corp. ADR 21,172,363 3.3
63,200 Nintendo Co., Ltd. 20,664,228 3.2
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View full Schedule of Holdings for Ariel International Fund
Ariel Global Fund
As of June 30, 2018
Units Security Description Market Value % of Total Value
Top Ten Equity Holdings
113,998 Microsoft Corp. 11,241,343 9.3
95,105 Gilead Sciences, Inc. 6,737,238 5.6
28,851 Roche Holding AG 6,425,415 5.3
25,347 Baidu, Inc. ADR 6,159,321 5.1
38,316 Johnson & Johnson 4,649,263 3.8
222,993 GlaxoSmithKline plc 4,502,125 3.7
32,412 Deutsche Boerse AG 4,320,661 3.6
52,413 Philip Morris Intl, Inc. 4,231,826 3.5
464,500 China Mobile Ltd. 4,126,600 3.4
20,718 Berkshire Hathaway, Inc., Class B 3,867,015 3.2
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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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