Ariel Focus Fund (ARFFX) is an MF managed by Independent / Boutique. Its largest position is APA Corp (APA), representing 5.45% of fund assets.
Ariel Focus Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ARFFX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APA Corp
|
5.45% | $4,431,245.28 | 104,412 |
|
-
BOK FINANCIAL CORP
|
5.44% | $4,423,448.52 | 34,542 |
|
-
JOHNSON & JOHNSON
|
5.40% | $4,391,364.60 | 17,965 |
|
-
SLB LIMITED/NV
|
5.27% | $4,281,300.90 | 83,310 |
|
-
PHINIA INC.
|
5.01% | $4,067,457.64 | 59,431 |
|
-
Prestige Consumer Healthcare Inc.
|
4.91% | $3,993,197.71 | 67,373 |
|
-
CHEVRON CORP
|
4.77% | $3,878,340.50 | 18,745 |
|
-
BARRICK MINING CORP
|
4.73% | $3,847,516.75 | 94,325 |
|
-
AFFILIATED MANAGERS GROUP, INC.
|
4.67% | $3,796,877.40 | 13,722 |
|
-
Snap-on Inc
|
4.53% | $3,679,055.38 | 10,129 |
|
-
LOCKHEED MARTIN CORP
|
4.51% | $3,666,834.13 | 6,067 |
|
-
BANK OF AMERICA CORP /DE/
|
4.29% | $3,484,016.25 | 71,467 |
|
-
LABCORP HOLDINGS INC.
|
3.74% | $3,040,833.57 | 11,397 |
|
-
BOYD GAMING CORP
|
3.69% | $2,994,721.38 | 36,441 |
|
-
MOHAWK INDUSTRIES INC
|
3.46% | $2,808,473.04 | 28,524 |
|
-
J M SMUCKER Co
|
3.41% | $2,772,650.00 | 28,750 |
|
-
RESIDEO TECHNOLOGIES, INC.
|
3.09% | $2,512,372.59 | 74,529 |
|
-
FISERV INC
|
2.98% | $2,419,599.60 | 43,362 |
|
-
First American Financial Corp
|
2.61% | $2,119,916.98 | 35,162 |
|
-
Madison Square Garden Sports Corp.
|
2.29% | $1,864,441.40 | 5,801 |
|
-
MOSAIC CO
|
2.20% | $1,791,783.00 | 70,266 |
|
-
Arthur J. Gallagher & Co.
|
2.15% | $1,746,717.70 | 8,065 |
|
-
BORGWARNER INC
|
2.13% | $1,727,746.92 | 31,842 |
|
-
FACTSET RESEARCH SYSTEMS INC
|
2.09% | $1,702,069.56 | 7,844 |
|
-
NORTHERN INSTITUTIONAL FUNDS TREASURY PORTFOLIO, PREMIER CLASS
|
2.05% | $1,664,971.07 | 1,664,971 |
|
-
Madison Square Garden Entertainment Corp.
|
1.55% | $1,255,784.47 | 21,317 |
|
-
ORACLE CORP
|
1.38% | $1,124,361.73 | 7,643 |
|
-
GENERAC HOLDINGS INC.
|
0.86% | $700,844.04 | 3,588 |
|
-
ADT Inc.
|
0.77% | $628,157.70 | 95,610 |
|
-
BIO-RAD LABORATORIES, INC.
|
0.52% | $418,682.50 | 1,502 |
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