AF
| |
Ariel Focus Fund | ARFFXMutual Fund | |
| ARIEL INVESTMENT TRUST | |
| Last update 2025-06-25 | 26 Stocks (1 new) |
| Value $61.00 Mil | Turnover 10 % |
Ariel Focus Fund Top Holdings of 2025-03-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SNA | Snap-on Inc | 11,559 | 3,895.5 | -12.98% | 6.340 | -0.92% | 0.020 | -7.07% | -7.15% | 16,271.9 | Industrial Products | |
SJM | JM Smucker Co | 32,707 | 3,872.8 | +1.98% | 6.310 | +0.12% | 0.030 | -16.27% | -9.03% | 10,476.3 | Consumer Packaged Goods | |
BOKF | BOK Financial Corp | 35,784 | 3,726.9 | -3.97% | 6.070 | -0.25% | 0.060 | -5.71% | -7.28% | 6,273.9 | Banks | |
MHK | Mohawk Industries Inc | 28,524 | 3,256.9 | +1.73% | 5.300 | +0.09% | 0.050 | -8.18% | -12.00% | 6,555.1 | Furnishings, Fixtures & Appliances | |
CVX | Chevron Corp | 17,608 | 2,945.6 | -5.70% | 4.800 | -0.24% | 0.000 | -13.36% | +1.17% | 248,037.4 | Oil & Gas | |
BAC | Bank of America Corp | 68,506 | 2,858.8 | -10.13% | 4.650 | -0.53% | 0.000 | +14.06% | +8.99% | 356,408.4 | Banks | |
REZI | Resideo Technologies Inc | 159,346 | 2,820.4 | +5.13% | 4.590 | +0.22% | 0.110 | +24.63% | -4.30% | 3,276.0 | Industrial Distribution | |
LMT | Lockheed Martin Corp | 6,144 | 2,744.6 | 0% | 4.470 | 0% | 0.000 | +4.39% | -3.33% | 108,511.8 | Aerospace & Defense | |
PHIN | Phinia Inc | 64,415 | 2,733.1 | 0% | 4.450 | 0% | 0.160 | +5.51% | -6.55% | 1,770.9 | Vehicles & Parts | |
AMG | Affiliated Managers Group Inc | 15,533 | 2,610.0 | +27.10% | 4.250 | +0.91% | 0.050 | +17.11% | +6.42% | 5,594.0 | Asset Management |
Ariel Focus Fund's Historical Top Holdings Breakdowns
Ariel Focus 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
LH | Labcorp Holdings Inc | 2025-03-31 | New Buy New Buy | +3.84% | 228.19 ($242.67) 256.81 | $262.51 | 8.18% | New holding | 10,134 | 10,134 | |
GS | The Goldman Sachs Group Inc | 2025-03-31 | Reduce Reduce | -2.82% | 524.81 ($601.74) 672.19 | $707.75 | 17.62% | Reduce -44.29% | 3,934 | -3,127 | |
SLB | Schlumberger Ltd | 2025-03-31 | Add Add | +2.52% | 38.4 ($40.98) 43.74 | $33.80 | -17.52% | Add 407.53% | 46,079 | 37,000 | |
NTRS | Northern Trust Corp | 2025-03-31 | Sold Out Sold Out | -1.42% | 96.09 ($106.14) 113.81 | $126.79 | 19.46% | Sold Out | 0 | -8,789 | |
SNA | Snap-on Inc | 2025-03-31 | Reduce Reduce | -0.92% | 324.09 ($339.82) 358.62 | $311.18 | -8.43% | Reduce -12.98% | 11,559 | -1,724 | |
AMG | Affiliated Managers Group Inc | 2025-03-31 | Add Add | +0.91% | 154.65 ($174.33) 189.71 | $196.77 | 12.87% | Add 27.1% | 15,533 | 3,312 | |
ZIMV | ZimVie Inc | 2025-03-31 | Add Add | +0.80% | 10.8 ($13.14) 14.99 | $9.36 | -28.81% | Add 152.44% | 75,617 | 45,662 | |
BIO | Bio-Rad Laboratories Inc | 2025-03-31 | Add Add | +0.76% | 243 ($300.83) 367 | $241.32 | -19.78% | Add 30.74% | 8,123 | 1,910 | |
B | Barrick Mining Corp | 2025-03-31 | Reduce Reduce | -0.54% | 15.45 ($17.52) 19.56 | $20.82 | 18.84% | Reduce -18.05% | 100,817 | -22,207 | |
BWA | BorgWarner Inc | 2025-03-31 | Reduce Reduce | -0.54% | 27.78 ($30.33) 32.9 | $33.48 | 10.39% | Reduce -25.41% | 31,842 | -10,850 |
Ariel Focus Fund Total Holding History ($B)
Ariel Focus Fund's Asset Allocation
Ariel Focus Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Ariel Focus Fund's Hypothetical Growth since 2025-03-31
Ariel Focus Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Ariel Focus Fund's Holdings Heat Map
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Ariel Focus Fund's Holdings Bubble Chart
Ariel Focus Fund News
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