Ariel Investment Trust · net assets $2.9B · 36 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.6% · STIV: 1.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $44.4M | $19.6M | $37.6M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $37.7M | $29.1M | $47.2M |
| Net realized gain (non-derivative) | $33.8M | $28.1M | $28.6M |
| Net unrealized appreciation (non-derivative) | $130M | $-35.9M | $163M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Madison Square Garden Entertainment Corp EC | $152M | 5.26% |
| Charles River Laboratories International Inc EC | $126M | 4.37% |
| Mattel Inc EC | $108M | 3.73% |
| Zebra Technologies Corp EC | $105M | 3.63% |
| J.m. Smucker Company (the) EC | $104M | 3.60% |
| Mohawk Industries Inc EC | $104M | 3.60% |
| Bio-rad Laboratories Inc EC | $103M | 3.54% |
| Norwegian Cruise Line Holdings Ltd EC | $99.5M | 3.44% |
| Lazard Inc EC | $99.4M | 3.43% |
| Middleby Corp (the) EC | $97.7M | 3.37% |
| Scotts Miracle-gro Company (the) EC | $96.1M | 3.32% |
| Affiliated Managers Group Inc EC | $95.1M | 3.28% |
| Manchester United PLC EC | $94.2M | 3.25% |
| Envista Holdings Corp EC | $89.2M | 3.08% |
| Jones Lang Lasalle Inc EC | $89M | 3.07% |
| Onespaworld Holdings Ltd EC | $88.6M | 3.06% |
| Covista Inc EC | $87.5M | 3.02% |
| Boyd Gaming Corp EC | $84.3M | 2.91% |
| Carlyle Group Inc (the) EC | $84.1M | 2.90% |
| Dentsply Sirona Inc EC | $82.7M | 2.85% |
| Gentex Corp EC | $81.9M | 2.83% |
| Sphere Entertainment Company EC | $81.6M | 2.82% |
| Prestige Consumer Healthcare Inc EC | $80.5M | 2.78% |
| Generac Holdings Inc EC | $75.5M | 2.61% |
| Core Laboratories Inc EC | $75.4M | 2.60% |
| Madison Square Garden Sports Corp EC | $74.7M | 2.58% |
| Bok Financial Corp EC | $71.3M | 2.46% |
| Northern Trust Corp EC | $69.1M | 2.39% |
| Resideo Technologies Inc EC | $54M | 1.86% |
| Adt Inc EC | $47.8M | 1.65% |
| Haemonetics Corp EC | $43M | 1.49% |
| Northern Institutional Funds STIV | $39.8M | 1.37% |
| Rli Corp EC | $34M | 1.18% |
| Axalta Coating Systems Ltd EC | $29.1M | 1.00% |
| Gcm Grosvenor Inc EC | $25.5M | 0.88% |
| Leslie's Inc EC | $21.8M | 0.75% |
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