AA

Ariel Appreciation Fund | CAAPX

Mutual Fund
ARIEL INVESTMENT TRUST
Last update 2024-08-26 44 Stocks (1 new)
Value $952.00 Mil Turnover 4 %
Countries:
Ariel Appreciation Fund Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NTRS
Northern Trust Corp
544,986
45767.920
+7.33%
4.810
+0.33%
0.270
+14.35%
+22.36%
19924.922
Asset Management
GS
The Goldman Sachs Group Inc
90,682
41017.280
-10.05%
4.310
-0.40%
0.030
+2.32%
+36.80%
163517.851
Capital Markets
CLB
Core Laboratories Inc
1,634,510
33164.210
0%
3.480
0%
3.480
-22.79%
+7.21%
887.360
Oil & Gas
MAT
Mattel Inc
1,999,421
32510.590
0%
3.420
0%
0.590
+5.65%
+7.94%
6865.192
Travel & Leisure
LH
Labcorp Holdings Inc
147,725
30063.510
-3.26%
3.160
-0.10%
0.180
+6.29%
+1.45%
19092.337
Medical Diagnostics & Research
GNRC
Generac Holdings Inc
226,843
29993.180
-8.28%
3.150
-0.24%
0.380
+6.34%
+28.10%
9958.285
Industrial Products
CRL
Charles River Laboratories International Inc
144,321
29813.830
0%
3.130
0%
0.280
-26.84%
-24.46%
9220.214
Medical Diagnostics & Research
IPG
The Interpublic Group of Companies Inc
985,594
28670.930
+2.30%
3.010
+0.07%
0.260
-7.68%
-7.06%
10951.758
Media - Diversified
KMX
CarMax Inc
386,415
28339.680
+6.92%
2.980
+0.19%
0.250
-14.28%
-5.68%
11213.424
Vehicles & Parts
MSGS
Madison Square Garden Sports Corp
141,296
26582.020
+10.94%
2.790
+0.28%
0.590
+11.12%
+22.48%
5343.476
Media - Diversified

Ariel Appreciation Fund's Historical Top Holdings Breakdowns

Ariel Appreciation Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SRCL
Stericycle Inc2024-06-30Reduce
-1.30%
44.3 ($51.35) 59.2
$61.47
19.71%
Reduce -56.67%
199,964
-261,555
SCHW
Charles Schwab Corp2024-06-30Reduce
-1.02%
70.03 ($73.87) 78.9
$70.83
-4.12%
Reduce -31.64%
321,273
-148,724
MIDD
The Middleby Corp2024-06-30New Buy
+1.01%
122.61 ($135.63) 158.53
$129.70
-4.37%
New holding
78,448
78,448
NVT
nVent Electric PLC2024-06-30Reduce
-0.68%
71.07 ($77.62) 85.43
$74.57
-3.93%
Reduce -32.63%
196,365
-95,106
KKR
KKR & Co Inc2024-06-30Reduce
-0.58%
92.62 ($101.81) 111.49
$138.24
35.78%
Reduce -26.18%
172,098
-61,041
SPHR
Sphere Entertainment Co2024-06-30Add
+0.58%
32.49 ($38.9) 49.16
$41.81
7.48%
Add 88.85%
335,861
158,011
BIO
Bio-Rad Laboratories Inc2024-06-30Add
+0.50%
268.26 ($290.85) 339.48
$358.19
23.15%
Add 51.36%
51,713
17,548
REZI
Resideo Technologies Inc2024-06-30Reduce
-0.43%
19.2 ($20.69) 22.34
$19.67
-4.93%
Reduce -21.05%
757,709
-202,036
GS
The Goldman Sachs Group Inc2024-06-30Reduce
-0.40%
389.49 ($438.8) 470.41
$517.79
18.00%
Reduce -10.05%
90,682
-10,135
NTRS
Northern Trust Corp2024-06-30Add
+0.33%
79.56 ($83.96) 88.44
$100.52
19.72%
Add 7.33%
544,986
37,240

Ariel Appreciation Fund Total Holding History ($B)

To

Ariel Appreciation Fund's Asset Allocation

To

Ariel Appreciation Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Ariel Appreciation Fund's Hypothetical Growth since 2024-06-30

Ariel Appreciation Fund's Yearly Returns

Year Portfolio % % Excess Gain %

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