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Mutual Fund Top Ten Holdings
Ariel Fund
As of December 31, 2019
Shares Security Description Ticker Current Value ($) % of Net Assets
Top Ten Equity Holdings
3,945,339 KKR & Co., Inc. KKR 115,085,539 5.3
7,378,700 Mattel, Inc. MAT 99,981,385 4.6
2,399,203 Lazard Ltd., Class A LAZ 95,872,152 4.4
1,485,800 Stericycle, Inc. SRCL 94,808,898 4.4
359,800 Zebra Technologies Corp. ZBRA 91,907,312 4.2
500,299 JLL JLL 87,097,053 4.0
1,369,153 CBRE Group, Inc., Class A CBRE 83,915,387 3.9
785,700 Northern Trust Corp. NTRS 83,472,768 3.9
3,558,866 Interpublic Group of Cos., Inc. IPG 82,209,805 3.8
1,794,865 ViacomCBS, Inc. VIAC 75,330,496 3.5
Ariel Appreciation Fund
As of December 31, 2019
Shares Security Description Ticker Current Value ($) % of Net Assets
Top Ten Equity Holdings
365,499 Stanley Black & Decker, Inc. SWK 60,577,804 4.6
566,800 Northern Trust Corp. NTRS 60,216,832 4.6
2,438,230 Interpublic Group of Cos., Inc. IPG 56,323,113 4.3
1,026,200 Aflac, Inc. AFL 54,285,980 4.1
1,438,900 Kennametal, Inc. KMT 53,081,021 4.0
304,000 Laboratory Corp. of America Holdings LH 51,427,680 3.9
1,123,900 BorgWarner, Inc. BWA 48,754,782 3.7
823,900 First American Financial Corp. FAF 48,049,848 3.7
1,190,420 Lazard Ltd., Class A LAZ 47,569,183 3.6
539,489 BOK Financial Corp. BOKF 47,151,339 3.6
Ariel Focus Fund
As of December 31, 2019
Shares Security Description Ticker Current Value ($) % of Net Assets
Top Ten Equity Holdings
126,600 Western Union Co. WU 3,390,348 5.4
114,600 KKR & Co., Inc. KKR 3,342,882 5.3
78,473 ViacomCBS, Inc. VIAC 3,293,496 5.2
19,300 Snap-on, Inc. SNA 3,269,420 5.2
20,500 Zimmer Biomet Holdings, Inc. ZBH 3,068,440 4.9
76,600 Lazard Ltd., Class A LAZ 3,060,936 4.9
56,700 Oracle Corp. ORCL 3,003,966 4.8
6,956 Lockheed Martin Corp. LMT 2,708,527 4.3
62,200 BorgWarner, Inc. BWA 2,698,236 4.3
10,900 Goldman Sachs Group, Inc. GS 2,506,237 4.0
Ariel International Fund
As of December 31, 2019
Units Security Description Market Value % of Total Value
Top Ten Equity Holdings
372,302 Deutsche Boerse AG 58,381,665 7.9
164,306 Roche Holding AG 53,399,913 7.2
2,013,273 GlaxoSmithKline plc 47,442,047 6.4
113,800 Nintendo Co., Ltd. 45,515,465 6.2
429,037 Philip Morris Intl, Inc. 36,506,758 4.9
1,445,577 Koninklijke Ahold Delhaize N.V. 36,151,428 4.9
3,950,000 China Mobile Ltd. 33,202,649 4.5
258,625 Michelin (CGDE) 31,649,876 4.3
1,007,300 NTT DOCOMO, Inc. 28,059,488 3.8
937,200 Nippon Telegraph & Telephone Corp. 23,686,503 3.2
Ariel Global Fund
As of December 31, 2019
Units Security Description Market Value % of Total Value
Top Ten Equity Holdings
65,784 Microsoft Corp. 10,374,137 9.8
23,013 Roche Holding AG 7,479,290 7.1
278,964 GlaxoSmithKline plc 6,573,685 6.2
674,500 China Mobile Ltd. 5,669,667 5.4
64,877 Philip Morris Intl, Inc. 5,520,384 5.2
79,132 Gilead Sciences, Inc. 5,141,997 4.9
27,920 Johnson & Johnson 4,072,690 3.9
17,372 Berkshire Hathaway, Inc., Class B 3,934,758 3.7
8,950 Nintendo Co., Ltd. 3,579,643 3.4
22,548 Deutsche Boerse AG 3,535,812 3.3
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