Ariel Investment Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| MADISON SQUARE GARDEN ENTERTAINMENT CORPMSGE | 5.26% | $152.31M | 1,882,964 |
| CHARLES RIVER LABORATORIES INTERNATIONAL INCCRL | 4.37% | $126.49M | 557,758 |
| MATTEL INCMAT | 3.73% | $107.88M | 7,772,119 |
| ZEBRA TECHNOLOGIES CORPZBRA | 3.63% | $104.99M | 398,818 |
| J.M. SMUCKER COMPANY (THE)SJM | 3.60% | $104.24M | 926,614 |
| MOHAWK INDUSTRIES INCMHK | 3.60% | $104.19M | 858,722 |
| BIO-RAD LABORATORIES INCBIO | 3.54% | $102.55M | 349,270 |
| NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH | 3.44% | $99.50M | 4,713,446 |
| LAZARD INCLAZ | 3.43% | $99.38M | 2,369,669 |
| MIDDLEBY CORP (THE)MIDD | 3.37% | $97.73M | 568,165 |
| SCOTTS MIRACLE-GRO COMPANY (THE)SMG | 3.32% | $96.10M | 1,410,981 |
| AFFILIATED MANAGERS GROUP INCAMG | 3.28% | $95.08M | 280,984 |
| MANCHESTER UNITED PLC | 3.25% | $94.19M | 4,107,827 |
| ENVISTA HOLDINGS CORPNVST | 3.08% | $89.18M | 3,384,359 |
| JONES LANG LASALLE INCJLL | 3.07% | $88.99M | 287,118 |
| ONESPAWORLD HOLDINGS LTD | 3.06% | $88.62M | 3,137,950 |
| COVISTA INCCVSA | 3.02% | $87.50M | 701,877 |
| BOYD GAMING CORPBYD | 2.91% | $84.29M | 954,294 |
| CARLYLE GROUP INC (THE)CG | 2.90% | $84.06M | 1,996,288 |
| DENTSPLY SIRONA INCXRAY | 2.85% | $82.67M | 7,791,737 |
| GENTEX CORPGNTX | 2.83% | $81.86M | 3,239,417 |
| SPHERE ENTERTAINMENT COMPANYSPHR | 2.82% | $81.63M | 471,750 |
| PRESTIGE CONSUMER HEALTHCARE INCPBH | 2.78% | $80.53M | 1,703,532 |
| GENERAC HOLDINGS INCGNRC | 2.61% | $75.52M | 257,900 |
| CORE LABORATORIES INCCLB | 2.60% | $75.43M | 6,474,663 |
| MADISON SQUARE GARDEN SPORTS CORP | 2.58% | $74.75M | 186,018 |
| BOK FINANCIAL CORPBOKF | 2.46% | $71.33M | 513,593 |
| NORTHERN TRUST CORPNTRS | 2.39% | $69.12M | 397,629 |
| RESIDEO TECHNOLOGIES INCREZI | 1.86% | $53.98M | 1,735,535 |
| ADT INCADT | 1.65% | $47.80M | 7,354,458 |
| HAEMONETICS CORPHAE | 1.49% | $43.02M | 573,665 |
| NORTHERN INSTITUTIONAL FUNDSCash or money market | 1.37% | $39.78M | 39,775,237 |
| RLI CORPRLI | 1.18% | $34.04M | 576,185 |
| AXALTA COATING SYSTEMS LTDAXTA | 1.00% | $29.06M | 849,123 |
| GCM GROSVENOR INCGCMG | 0.88% | $25.47M | 2,070,647 |
| LESLIE'S INC | 0.75% | $21.81M | 2,148,383 |