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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
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