Ariel Fund (ARGFX) is an MF managed by Independent / Boutique. Its largest position is Madison Square Garden Entertainment Corp. (MSGE), representing 5.47% of fund assets.
Ariel Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ARGFX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Madison Square Garden Entertainment Corp.
|
5.47% | $140,062,354.15 | 2,377,565 |
|
-
Envista Holdings Corp
|
4.31% | $110,205,351.88 | 4,343,924 |
|
-
Covista Inc.
|
3.85% | $98,560,878.00 | 855,192 |
|
-
Sphere Entertainment Co.
|
3.77% | $96,475,915.40 | 821,771 |
|
-
AFFILIATED MANAGERS GROUP, INC.
|
3.63% | $92,988,355.40 | 336,062 |
|
-
BIO-RAD LABORATORIES, INC.
|
3.63% | $92,853,018.75 | 333,105 |
|
-
Lazard, Inc.
|
3.60% | $92,157,301.44 | 2,169,428 |
|
-
J M SMUCKER Co
|
3.59% | $91,917,928.40 | 953,110 |
|
-
Core Laboratories Inc. /DE/
|
3.55% | $90,856,583.29 | 5,411,351 |
|
-
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
|
3.53% | $90,340,492.50 | 523,713 |
|
-
JONES LANG LASALLE INC
|
3.41% | $87,375,749.76 | 287,118 |
|
-
MATTEL INC /DE/
|
3.27% | $83,796,558.73 | 5,767,141 |
|
-
Carlyle Group Inc.
|
3.25% | $83,292,303.69 | 1,721,271 |
|
-
Norwegian Cruise Line Holdings Ltd.
|
3.22% | $82,517,957.50 | 4,412,725 |
|
-
MOHAWK INDUSTRIES INC
|
3.20% | $81,932,504.40 | 832,140 |
|
-
ZEBRA TECHNOLOGIES CORP
|
3.07% | $78,569,545.96 | 375,787 |
|
-
BOYD GAMING CORP
|
3.06% | $78,423,880.92 | 954,294 |
|
-
MIDDLEBY Corp
|
2.94% | $75,327,315.70 | 568,165 |
|
-
Prestige Consumer Healthcare Inc.
|
2.93% | $74,966,948.26 | 1,264,838 |
|
-
GENERAC HOLDINGS INC.
|
2.92% | $74,847,721.38 | 383,186 |
|
-
DENTSPLY SIRONA Inc.
|
2.83% | $72,330,500.80 | 6,235,388 |
|
-
ONESPAWORLD HOLDINGS Ltd
|
2.81% | $72,015,952.50 | 3,137,950 |
|
-
GENTEX CORP
|
2.67% | $68,229,509.20 | 3,122,632 |
|
-
BOK FINANCIAL CORP
|
2.57% | $65,770,719.58 | 513,593 |
|
-
Manchester United plc
|
2.55% | $65,250,650.18 | 3,879,349 |
|
-
Madison Square Garden Sports Corp.
|
2.52% | $64,411,452.60 | 200,409 |
|
-
NORTHERN TRUST CORP
|
2.34% | $60,002,538.70 | 429,910 |
|
-
SCOTTS MIRACLE-GRO CO
|
2.11% | $54,063,738.60 | 889,060 |
|
-
RESIDEO TECHNOLOGIES, INC.
|
2.08% | $53,299,588.91 | 1,581,121 |
|
-
NORTHERN INSTITUTIONAL FUNDS TREASURY PORTFOLIO, PREMIER CLASS
|
1.89% | $48,382,293.68 | 48,382,294 |
|
-
ADT Inc.
|
1.89% | $48,318,789.06 | 7,354,458 |
|
-
First American Financial Corp
|
1.20% | $30,671,814.02 | 508,738 |
|
-
Axalta Coating Systems Ltd.
|
0.92% | $23,520,707.10 | 849,123 |
|
-
GCM Grosvenor Inc.
|
0.79% | $20,292,340.60 | 2,070,647 |
|
-
Paramount Skydance Corp
|
0.48% | $12,400,452.46 | 1,374,773 |
|
-
Leslie's, Inc.
|
0.10% | $2,565,711.68 | 2,290,814 |
Advertisement (320x50)