Mutual Fund Top Ten Holdings
Ariel Fund
As of June 30, 2019
| Shares | Security Description | Ticker | Current Value ($) | % of Net Assets | |
|---|---|---|---|---|---|
|
Top Ten Equity Holdings
|
|||||
| 3,945,339 | KKR & Co., Inc. | KKR | 99,698,716 | 4.6 | |
| 422,800 | Zebra Technologies Corp. | ZBRA | 88,572,372 | 4.1 | |
| 2,399,203 | Lazard Ltd., Class A | LAZ | 82,508,591 | 3.8 | |
| 3,558,866 | Interpublic Group of Cos., Inc. | IPG | 80,394,783 | 3.7 | |
| 697,845 | J.M. Smucker Co. | SJM | 80,384,765 | 3.7 | |
| 539,404 | Mohawk Industries, Inc. | MHK | 79,545,908 | 3.6 | |
| 6,641,000 | Mattel, Inc. | MAT | 74,445,610 | 3.4 | |
| 2,451,625 | Viacom, Inc., Class B | VIAB | 73,230,039 | 3.4 | |
| 5,706,389 | U.S. Silica Holdings, Inc. | SLCA | 72,984,715 | 3.3 | |
| 517,399 | JLL | JLL | 72,792,865 | 3.3 |
Ariel Appreciation Fund
As of June 30, 2019
| Shares | Security Description | Ticker | Current Value ($) | % of Net Assets | |
|---|---|---|---|---|---|
|
Top Ten Equity Holdings
|
|||||
| 404,199 | Stanley Black & Decker, Inc. | SWK | 58,451,217 | 4.3 | |
| 337,800 | Laboratory Corp. of America Holdings | LH | 58,405,620 | 4.3 | |
| 1,059,100 | Aflac, Inc. | AFL | 58,049,271 | 4.2 | |
| 1,074,200 | First American Financial Corp. | FAF | 57,684,540 | 4.2 | |
| 624,100 | Northern Trust Corp. | NTRS | 56,169,000 | 4.1 | |
| 454,175 | J.M. Smucker Co. | SJM | 52,316,418 | 3.8 | |
| 1,402,200 | Kennametal, Inc. | KMT | 51,867,378 | 3.8 | |
| 420,500 | Zimmer Biomet Holdings, Inc. | ZBH | 49,509,670 | 3.6 | |
| 1,160,000 | BorgWarner, Inc. | BWA | 48,696,800 | 3.6 | |
| 590,900 | Progressive Corp. | PGR | 47,230,637 | 3.5 |
Ariel Focus Fund
As of June 30, 2019
| Shares | Security Description | Ticker | Current Value ($) | % of Net Assets | |
|---|---|---|---|---|---|
|
Top Ten Equity Holdings
|
|||||
| 77,500 | Blackstone Group L.P. | BX | 3,442,550 | 6.0 | |
| 54,700 | Oracle Corp. | ORCL | 3,116,259 | 5.4 | |
| 18,600 | Snap-on, Inc. | SNA | 3,080,904 | 5.4 | |
| 155,800 | Hanger, Inc. | HNGR | 2,983,570 | 5.2 | |
| 59,000 | CBS Corp., Class B | CBS | 2,944,100 | 5.1 | |
| 114,600 | KKR & Co., Inc. | KKR | 2,895,942 | 5.1 | |
| 56,600 | BorgWarner, Inc. | BWA | 2,376,068 | 4.1 | |
| 6,456 | Lockheed Martin Corp. | LMT | 2,347,014 | 4.1 | |
| 19,700 | Zimmer Biomet Holdings, Inc. | ZBH | 2,319,478 | 4.1 | |
| 112,000 | Western Union Co. | WU | 2,227,680 | 3.9 |
Ariel International Fund
As of June 30, 2019
| Units | Security Description | Market Value | % of Total Value | |
|---|---|---|---|---|
|
Top Ten Equity Holdings
|
||||
| 388,531 | Deutsche Boerse AG | 54,959,748 | 7.3 | |
| 183,668 | Roche Holding AG | 51,674,264 | 6.8 | |
| 126,800 | Nintendo Co., Ltd. | 46,443,742 | 6.1 | |
| 2,137,478 | GlaxoSmithKline plc | 42,796,656 | 5.7 | |
| 38,082,221 | Northern Institutional Treasury Portfolio | 38,082,221 | 5.0 | |
| 290,187 | Michelin (CGDE) | 36,808,337 | 4.9 | |
| 1,613,847 | Koninklijke Ahold Delhaize N.V. | 36,294,716 | 4.8 | |
| 3,337,000 | China Mobile Ltd. | 30,393,839 | 4.0 | |
| 361,756 | Philip Morris Intl, Inc. | 28,408,699 | 3.8 | |
| 1,124,000 | NTT DOCOMO, Inc. | 26,193,480 | 3.5 |
Ariel Global Fund
As of June 30, 2019
| Units | Security Description | Market Value | % of Total Value | |
|---|---|---|---|---|
|
Top Ten Equity Holdings
|
||||
| 61,798 | Microsoft Corp. | 8,278,460 | 9.6 | |
| 19,724 | Roche Holding AG | 5,549,269 | 6.4 | |
| 5,279,239 | Northern Institutional Treasury Portfolio | 5,279,239 | 6.1 | |
| 238,421 | GlaxoSmithKline plc | 4,773,673 | 5.5 | |
| 68,331 | Gilead Sciences, Inc. | 4,616,442 | 5.3 | |
| 56,027 | Philip Morris Intl, Inc. | 4,399,800 | 5.1 | |
| 482,500 | China Mobile Ltd. | 4,394,674 | 5.1 | |
| 24,123 | Johnson & Johnson | 3,359,852 | 3.9 | |
| 14,973 | Berkshire Hathaway, Inc., Class B | 3,191,794 | 3.7 | |
| 23,961 | Michelin (CGDE) | 3,039,297 | 3.5 |