NPORT-P
false
0000798365
XXXXXXXX
S000005024
C000108536
C000013706
Ariel Investment Trust
811-04786
0000798365
549300CVWGJ8PC4QGT42
200 East Randolph Street
Suite 2900
Chicago
60601
800-292-7435
Ariel Fund
S000005024
549300LWRXG3MUJT5B68
2026-09-30
2026-06-30
N
2896187702.600000000000
463172.910000000000
2895724529.690000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
GENERAC HOLDINGS INC
529900S2H2AHJHSFFI84
GENERAC HOLDINGS INC COM USD0.01
368736104
257900
NS
USD
75515699
2.6078343512
Long
EC
CORP
US
N
1
N
N
N
GCM GROSVENOR INC
N/A
GCM GROSVENOR INC COM CL A
36831E108
2070647
NS
USD
25468958.1
0.8795366354
Long
EC
CORP
US
N
1
N
N
N
CORE LABORATORIES INC
984500040P5J07V43135
CORE LABORATORIES INC COM
21867A105
6474663
NS
USD
75429823.95
2.6048687704
Long
EC
CORP
US
N
1
N
N
N
LAZARD INC
254900RIBCDJSUFG1A11
LAZARD INC COM
52110M109
2369669
NS
USD
99383917.86
3.4320915833
Long
EC
CORP
US
N
1
N
N
N
JONES LANG LASALLE INC
6SYKCME112RT8TQUO411
JONES LANG LASALLE INC COM USD0.01
48020Q107
287118
NS
USD
88992224.1
3.0732282435
Long
EC
CORP
US
N
1
N
N
N
BOK FINANCIAL CORP
GRI2NT5QHYW751NMR949
BOK FINANCIAL CORP COM USD0.00006
05561Q201
513593
NS
USD
71327795.84
2.4632106787
Long
EC
CORP
US
N
1
N
N
N
AFFILIATED MANAGERS GROUP INC
2JE75BUE3T1BLCYYGK54
AFFILIATED MANAGERS GROUP INC COM USD0.01
008252108
280984
NS
USD
95084985.6
3.2836336684
Long
EC
CORP
US
N
1
N
N
N
HAEMONETICS CORP
549300ZEL6TXZS6F5F95
HAEMONETICS CORP COM USD0.01
405024100
573665
NS
USD
43024875
1.4858069046
Long
EC
CORP
US
N
1
N
N
N
MATTEL INC
549300VELLG24KHTJ564
MATTEL INC COM USD1.00
577081102
7772119
NS
USD
107877011.72
3.7253892977
Long
EC
CORP
US
N
1
N
N
N
NORTHERN TRUST CORP
549300GLF98S992BC502
NORTHERN TRUST CORP COM USD1.666
665859104
397629
NS
USD
69123825.36
2.3870994859
Long
EC
CORP
US
N
1
N
N
N
MADISON SQUARE GARDEN SPORTS CORP
529900BQELIZ5ZQYB788
MADISON SQUARE GARDEN SPORTS CORP COM USD0.01 CLASS A
55825T103
186018
NS
USD
74749473.12
2.5813737582
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA INC
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA INC COM USD0.01
24906P109
7791737
NS
USD
82670329.57
2.8549100138
Long
EC
CORP
US
N
1
N
N
N
ADT INC
N/A
ADT INC COM USD0.01
00090Q103
7354458
NS
USD
47803977
1.6508468437
Long
EC
CORP
US
N
1
N
N
N
ONESPAWORLD HOLDINGS LTD
5493007W8PZ8W6UC2X76
ONESPAWORLD HOLDINGS LTD COM USD0.0001
P73684113
3137950
NS
USD
88615708
3.0602257601
Long
EC
CORP
BS
N
1
N
N
N
SPHERE ENTERTAINMENT COMPANY
254900ZW4JWKYRZZ9A91
SPHERE ENTERTAINMENT COMPANY CL A
55826T102
471750
NS
USD
81626902.5
2.8188766460
Long
EC
CORP
US
N
1
N
N
N
LESLIE'S INC
N/A
LESLIE'S INC COM
527064208
2148383
NS
USD
21806087.45
0.7530442632
Long
EC
CORP
US
N
1
N
N
N
CARLYLE GROUP INC (THE)
529900NGGVF94UK6PG95
CARLYLE GROUP INC (THE) COM
14316J108
1996288
NS
USD
84063687.68
2.9030277852
Long
EC
CORP
US
N
1
N
N
N
MADISON SQUARE GARDEN ENTERTAINMENT CORP
N/A
MADISON SQUARE GARDEN ENTERTAINMENT CORP COM CL A
558256103
1882964
NS
USD
152312957.96
5.2599256731
Long
EC
CORP
US
N
1
N
N
N
COVISTA INC
549300Z467EZLMODV621
COVISTA INC COM USD0.01
00737L103
701877
NS
USD
87495986.82
3.0215576766
Long
EC
CORP
US
N
1
N
N
N
RESIDEO TECHNOLOGIES INC
5493006TKFPYISY2DS54
RESIDEO TECHNOLOGIES INC COM USD0.001
76118Y104
1735535
NS
USD
53975138.5
1.8639597084
Long
EC
CORP
US
N
1
N
N
N
AXALTA COATING SYSTEMS LTD
529900AGLPA40GV6H619
AXALTA COATING SYSTEMS LTD COM USD1.00
G0750C108
849123
NS
USD
29056989.06
1.0034445184
Long
EC
CORP
BM
N
1
N
N
N
ENVISTA HOLDINGS CORP
549300BX623VURJZ5269
ENVISTA HOLDINGS CORP COM USD0.01
29415F104
3384359
NS
USD
89177859.65
3.0796389206
Long
EC
CORP
US
N
1
N
N
N
MOHAWK INDUSTRIES INC
549300JI1115MG3Q6322
MOHAWK INDUSTRIES INC COM USD0.01
608190104
858722
NS
USD
104188740.26
3.5980197423
Long
EC
CORP
US
N
1
N
N
N
RLI CORP
529900AMTJE5ECN9PS55
RLI CORP COM USD1.00
749607107
576185
NS
USD
34035247.95
1.1753620761
Long
EC
CORP
US
N
1
N
N
N
J.M. SMUCKER COMPANY (THE)
5493000WDH6A0LHDJD55
J.M. SMUCKER COMPANY (THE) COM NPV
832696405
926614
NS
USD
104244075
3.5999306540
Long
EC
CORP
US
N
1
N
N
N
SCOTTS MIRACLE-GRO COMPANY (THE)
2TH9E0JTOUXOEGI2R879
SCOTTS MIRACLE-GRO COMPANY (THE) CLASS'A'COM NPV
810186106
1410981
NS
USD
96101915.91
3.3187520057
Long
EC
CORP
US
N
1
N
N
N
ZEBRA TECHNOLOGIES CORP
PO0I32GKZ3HZMMDPZZ08
ZEBRA TECHNOLOGIES CORP 'A'COM USD0.01
989207105
398818
NS
USD
104992826.68
3.6257877986
Long
EC
CORP
US
N
1
N
N
N
MANCHESTER UNITED PLC
529900GWGZPE83MJOV59
MANCHESTER UNITED PLC COM USD0.0005 CL 'A'
G5784H106
4107827
NS
USD
94192473.11
3.2528119351
Long
EC
CORP
KY
N
1
N
N
N
MIDDLEBY CORP (THE)
JDFO86U9VQRBKW5KYA35
MIDDLEBY CORP (THE) COM USD0.01
596278101
568165
NS
USD
97730061.65
3.3749778561
Long
EC
CORP
US
N
1
N
N
N
BIO-RAD LABORATORIES INC
549300ZC1GPV35XYDK53
BIO-RAD LABORATORIES INC CLASS'A'COM USD0.0001
090572207
349270
NS
USD
102549164.7
3.5413991783
Long
EC
CORP
US
N
1
N
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
BOYD GAMING CORP COM USD0.01
103304101
954294
NS
USD
84292789.02
2.9109394957
Long
EC
CORP
US
N
1
N
N
N
CHARLES RIVER LABORATORIES INTERNATIONAL INC
549300BSQ0R4UZ5KX287
CHARLES RIVER LABORATORIES INTERNATIONAL INC COM STK USD0.01
159864107
557758
NS
USD
126493936.82
4.3683000756
Long
EC
CORP
US
N
1
N
N
N
GENTEX CORP
549300S3UD8XV1MN0287
GENTEX CORP COM USD0.06
371901109
3239417
NS
USD
81860067.59
2.8269286927
Long
EC
CORP
US
N
1
N
N
N
NORWEGIAN CRUISE LINE HOLDINGS LTD
N/A
NORWEGIAN CRUISE LINE HOLDINGS LTD COM USD0.001
G66721104
4713446
NS
USD
99500845.06
3.4361295089
Long
EC
CORP
BM
N
1
N
N
N
NORTHERN INSTITUTIONAL FUNDS
549300Y178DO5JBR1S04
NORTHERN INSTITUTIONAL FUNDS TREAS PRT PRMR
665279873
39775237.49
NS
USD
39775237.49
1.3735849899
Long
STIV
RF
US
N
1
N
N
N
PRESTIGE CONSUMER HEALTHCARE INC
N/A
PRESTIGE CONSUMER HEALTHCARE INC COM USD0.01
74112D101
1703532
NS
USD
80525957.64
2.7808569777
Long
EC
CORP
US
N
1
N
N
N
2026-07-30
Ariel Investment Trust
Adam J. Nelson
Adam J. Nelson
Treasurer
XXXX