Ariel Focus Fund is a registered fund series of Ariel Investment Trust (series S000005026). Net assets $81.3M as of 2026-03-31.
Showing 15 of 30 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| APA Corp. | — | $4.4M | 545.27% |
| BOK Financial Corp | — | $4.4M | 544.31% |
| Johnson & Johnson | — | $4.4M | 540.36% |
| SLB Ltd. | — | $4.3M | 526.82% |
| Phinia Inc. | — | $4.1M | 500.50% |
| Prestige Consumer Healthcare Inc | — | $4.0M | 491.36% |
| Chevron Corp. | — | $3.9M | 477.23% |
| Barrick Mining Corp. | — | $3.8M | 473.44% |
| Affiliated Managers Group, Inc. | — | $3.8M | 467.21% |
| Snap-On Incorporated | — | $3.7M | 452.71% |
| Lockheed Martin Corporation | — | $3.7M | 451.21% |
| Bank of America Corp. | — | $3.5M | 428.71% |
| Labcorp Holdings Inc | — | $3.0M | 374.18% |
| Boyd Gaming Corporation | — | $3.0M | 368.50% |
| Mohawk Industries, Inc. | — | $2.8M | 345.58% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $81.3M |
| 2025-12-31 | $75.4M |
| 2025-09-30 | $77.6M |
| 2025-06-30 | $64.4M |
| 2025-03-31 | $61.9M |
| 2024-12-31 | $67.4M |
| 2024-09-30 | $67.6M |
| 2024-06-28 | $65.2M |