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Ariel Appreciation Fund | CAAPXMutual Fund | |
ARIEL INVESTMENT TRUST | |
Last update 2024-08-26 | 44 Stocks (1 new) |
Value $952.00 Mil | Turnover 4 % |
Ariel Appreciation Fund Top Holdings of 2024-06-30
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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
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SRCL | Stericycle Inc | 2024-06-30 | Reduce | -1.30% | 44.3 ($51.35) 59.2 | $61.47 | 19.71% | Reduce -56.67% | 199,964 | -261,555 | |
SCHW | Charles Schwab Corp | 2024-06-30 | Reduce | -1.02% | 70.03 ($73.87) 78.9 | $70.83 | -4.12% | Reduce -31.64% | 321,273 | -148,724 | |
MIDD | The Middleby Corp | 2024-06-30 | New Buy | +1.01% | 122.61 ($135.63) 158.53 | $129.70 | -4.37% | New holding | 78,448 | 78,448 | |
NVT | nVent Electric PLC | 2024-06-30 | Reduce | -0.68% | 71.07 ($77.62) 85.43 | $74.57 | -3.93% | Reduce -32.63% | 196,365 | -95,106 | |
KKR | KKR & Co Inc | 2024-06-30 | Reduce | -0.58% | 92.62 ($101.81) 111.49 | $138.24 | 35.78% | Reduce -26.18% | 172,098 | -61,041 | |
SPHR | Sphere Entertainment Co | 2024-06-30 | Add | +0.58% | 32.49 ($38.9) 49.16 | $41.81 | 7.48% | Add 88.85% | 335,861 | 158,011 | |
BIO | Bio-Rad Laboratories Inc | 2024-06-30 | Add | +0.50% | 268.26 ($290.85) 339.48 | $358.19 | 23.15% | Add 51.36% | 51,713 | 17,548 | |
REZI | Resideo Technologies Inc | 2024-06-30 | Reduce | -0.43% | 19.2 ($20.69) 22.34 | $19.67 | -4.93% | Reduce -21.05% | 757,709 | -202,036 | |
GS | The Goldman Sachs Group Inc | 2024-06-30 | Reduce | -0.40% | 389.49 ($438.8) 470.41 | $517.79 | 18.00% | Reduce -10.05% | 90,682 | -10,135 | |
NTRS | Northern Trust Corp | 2024-06-30 | Add | +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)
Ariel Appreciation Fund's Asset Allocation
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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Ariel Appreciation Fund's Holdings Heat Map
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Ariel Appreciation Fund's Holdings Bubble Chart
Ariel Appreciation Fund News
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