Mutual Fund Top Ten Holdings
Ariel Fund
As of June 30, 2020
| Shares | Security Description | Ticker | Current Value ($) | % of Net Assets | |
|---|---|---|---|---|---|
|
Top Ten Equity Holdings
|
|||||
| 2,624,339 | KKR & Co., Inc. | KKR | 81,039,588 | 5.0 | |
| 3,087,765 | ViacomCBS, Inc. | VIAC | 72,006,680 | 4.5 | |
| 253,800 | Zebra Technologies Corp. | ZBRA | 64,960,110 | 4.0 | |
| 6,568,089 | Mattel, Inc. | MAT | 63,513,421 | 3.9 | |
| 1,123,000 | Stericycle, Inc. | SRCL | 62,865,540 | 3.9 | |
| 2,178,303 | Lazard Ltd., Class A | LAZ | 62,364,815 | 3.9 | |
| 732,600 | Northern Trust Corp. | NTRS | 58,124,484 | 3.6 | |
| 1,842,499 | Adtalem Global Education, Inc. | ATGE | 57,393,844 | 3.6 | |
| 563,604 | Mohawk Industries, Inc. | MHK | 57,352,343 | 3.6 | |
| 3,173,966 | Interpublic Group of Cos., Inc. | IPG | 54,465,257 | 3.4 |
Ariel Appreciation Fund
As of June 30, 2020
| Shares | Security Description | Ticker | Current Value ($) | % of Net Assets | |
|---|---|---|---|---|---|
|
Top Ten Equity Holdings
|
|||||
| 552,400 | Northern Trust Corp. | NTRS | 43,827,416 | 4.6 | |
| 314,299 | Stanley Black & Decker, Inc. | SWK | 43,806,995 | 4.6 | |
| 1,086,900 | BorgWarner, Inc. | BWA | 38,367,570 | 4.0 | |
| 1,311,200 | Kennametal, Inc. | KMT | 37,644,552 | 3.9 | |
| 464,300 | Progressive Corp. | PGR | 37,195,073 | 3.9 | |
| 3,829,300 | Mattel, Inc. | MAT | 37,029,331 | 3.9 | |
| 2,069,930 | Interpublic Group of Cos., Inc. | IPG | 35,519,999 | 3.7 | |
| 1,159,420 | Lazard Ltd., Class A | LAZ | 33,194,194 | 3.5 | |
| 585,189 | BOK Financial Corp. | BOKF | 33,028,067 | 3.5 | |
| 197,900 | Laboratory Corp. of America Holdings | LH | 32,873,169 | 3.4 |
Ariel Focus Fund
As of June 30, 2020
| Shares | Security Description | Ticker | Current Value ($) | % of Net Assets | |
|---|---|---|---|---|---|
|
Top Ten Equity Holdings
|
|||||
| 18,100 | Snap-on, Inc. | SNA | 2,507,031 | 5.5 | |
| 44,700 | Oracle Corp. | ORCL | 2,470,569 | 5.4 | |
| 11,500 | Goldman Sachs Group, Inc. | GS | 2,272,630 | 5.0 | |
| 18,900 | Zimmer Biomet Holdings, Inc. | ZBH | 2,255,904 | 4.9 | |
| 93,772 | ViacomCBS, Inc. | VIAC | 2,186,763 | 4.8 | |
| 101,100 | Western Union Co. | WU | 2,185,782 | 4.8 | |
| 58,200 | BorgWarner, Inc. | BWA | 2,054,460 | 4.5 | |
| 70,900 | Lazard Ltd., Class A | LAZ | 2,029,867 | 4.4 | |
| 64,900 | KKR & Co., Inc. | KKR | 2,004,112 | 4.4 | |
| 4,781 | Lockheed Martin Corp. | LMT | 1,744,683 | 3.8 |
Ariel International Fund
As of June 30, 2020
| Units | Security Description | Market Value | % of Total Value | |
|---|---|---|---|---|
|
Top Ten Equity Holdings
|
||||
| 300,205 | Deutsche Boerse AG | 54,318,999 | 9.6 | |
| 106,600 | Nintendo Co., Ltd. | 47,398,620 | 8.4 | |
| 132,473 | Roche Holding AG | 45,910,084 | 8.1 | |
| 1,623,164 | GlaxoSmithKline plc | 32,916,325 | 5.8 | |
| 4,812,500 | China Mobile Ltd. | 32,474,518 | 5.7 | |
| 405,475 | Philip Morris Intl, Inc. | 28,407,578 | 5.0 | |
| 1,005,190 | Koninklijke Ahold Delhaize N.V. | 27,397,571 | 4.8 | |
| 1,027,800 | Nippon Telegraph & Telephone Corp. | 23,944,718 | 4.2 | |
| 221,968 | Michelin (CGDE) | 23,027,847 | 4.1 | |
| 3,996,415 | Snam SpA | 19,459,541 | 3.4 |
Ariel Global Fund
As of June 30, 2020
| Units | Security Description | Market Value | % of Total Value | |
|---|---|---|---|---|
|
Top Ten Equity Holdings
|
||||
| 49,390 | Microsoft Corp. | 10,051,359 | 9.8 | |
| 23,013 | Roche Holding AG | 7,975,427 | 7.8 | |
| 48,448 | Baidu, Inc. ADR | 5,808,431 | 5.7 | |
| 278,964 | GlaxoSmithKline plc | 5,657,142 | 5.5 | |
| 801,000 | China Mobile Ltd. | 5,405,109 | 5.3 | |
| 73,215 | Philip Morris Intl, Inc. | 5,129,443 | 5.0 | |
| 54,587 | Gilead Sciences, Inc. | 4,199,924 | 4.1 | |
| 22,548 | Deutsche Boerse AG | 4,079,828 | 4.0 | |
| 8,950 | Nintendo Co., Ltd. | 3,979,528 | 3.9 | |
| 21,379 | Berkshire Hathaway, Inc., Class B | 3,816,365 | 3.7 |