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 |
|---|---|---|---|
| CHARLES RIVER LABORATORIES INTERNATIONAL INCCRL | 4.04% | $38.83M | 171,201 |
| MADISON SQUARE GARDEN ENTERTAINMENT CORPMSGE | 3.40% | $32.69M | 404,090 |
| ONESPAWORLD HOLDINGS LTD | 3.39% | $32.54M | 1,152,168 |
| MIDDLEBY CORP (THE)MIDD | 3.35% | $32.16M | 186,941 |
| JONES LANG LASALLE INCJLL | 2.91% | $27.98M | 90,278 |
| MADISON SQUARE GARDEN SPORTS CORP | 2.91% | $27.97M | 69,597 |
| NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH | 2.91% | $27.90M | 1,321,822 |
| OMNICOM GROUP INCOMC | 2.90% | $27.81M | 381,812 |
| FIRST AMERICAN FINANCIAL CORPFAF | 2.84% | $27.27M | 397,608 |
| CHARLES SCHWAB CORP (THE)SCHW | 2.74% | $26.26M | 284,647 |
| LABCORP HOLDINGS INCLH | 2.72% | $26.10M | 93,200 |
| MASCO CORPMAS | 2.72% | $26.08M | 320,471 |
| SLB LTDSLB | 2.63% | $25.20M | 542,050 |
| ENVISTA HOLDINGS CORPNVST | 2.54% | $24.36M | 924,605 |
| CBRE GROUP INCCBRE | 2.47% | $23.73M | 176,205 |
| RLI CORPRLI | 2.45% | $23.49M | 397,696 |
| MANCHESTER UNITED PLC | 2.35% | $22.57M | 984,479 |
| AXALTA COATING SYSTEMS LTDAXTA | 2.34% | $22.43M | 655,517 |
| BIO-RAD LABORATORIES INCBIO | 2.33% | $22.40M | 76,300 |
| NVENT ELECTRIC PLC | 2.29% | $21.94M | 129,370 |
| GENERAC HOLDINGS INCGNRC | 2.27% | $21.76M | 74,303 |
| BOK FINANCIAL CORPBOKF | 2.26% | $21.70M | 156,226 |
| SPHERE ENTERTAINMENT COMPANYSPHR | 2.22% | $21.30M | 123,114 |
| KNOWLES CORPKN | 2.21% | $21.19M | 510,862 |
| KEYSIGHT TECHNOLOGIES INCKEYS | 2.19% | $21.01M | 60,016 |
| KKR & CO. INCKKR | 2.17% | $20.86M | 227,249 |
| J.M. SMUCKER COMPANY (THE)SJM | 2.13% | $20.43M | 181,556 |
| NORTHERN TRUST CORPNTRS | 2.12% | $20.37M | 117,203 |
| GENTEX CORPGNTX | 2.03% | $19.45M | 769,634 |
| PRESTIGE CONSUMER HEALTHCARE INCPBH | 2.00% | $19.17M | 405,584 |
| MATTEL INCMAT | 1.91% | $18.30M | 1,318,494 |
| CARLYLE GROUP INC (THE)CG | 1.91% | $18.29M | 434,354 |
| HOULIHAN LOKEY INCHLI | 1.83% | $17.61M | 131,315 |
| CORE LABORATORIES INCCLB | 1.73% | $16.66M | 1,429,620 |
| AFLAC INCAFL | 1.56% | $15.02M | 128,095 |
| NORTHERN INSTITUTIONAL FUNDSCash or money market | 1.55% | $14.83M | 14,833,381 |
| HAEMONETICS CORPHAE | 1.53% | $14.69M | 195,810 |
| LAZARD INCLAZ | 1.53% | $14.65M | 349,203 |
| FACTSET RESEARCH SYSTEMS INCFDS | 1.51% | $14.50M | 63,013 |
| LITTELFUSE INCLFUS | 1.42% | $13.66M | 29,993 |
| RESIDEO TECHNOLOGIES INCREZI | 1.38% | $13.23M | 425,352 |
| FISERV INCFISV | 1.27% | $12.17M | 248,032 |
| ROYAL CARIBBEAN CRUISES LTDRCL | 1.20% | $11.51M | 36,249 |
| CARMAX INCKMX | 1.03% | $9.89M | 187,075 |
| PROGRESSIVE CORP (THE)PGR | 0.79% | $7.55M | 34,565 |