MF · holdings as filed 2026-03-31
What's inside CAAIX?
Ariel Appreciation Fund
- Holdings
- 43
- positions in the fund
- Top 10
- 32%
- of fund assets
- Expense ratio
- 0.84%
- net, per year
- Fund size
- $875M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | M  | MSGEMADISON SQUARE GARDEN ENTERT | 3.53% | |
| 2 | C  | CRLCHARLES RIVER LABORATORIES | 3.38% | |
| 3 | M  | MSGSMADISON SQUARE GARDEN SPORTS | 3.37% | |
| 4 | S  | SLBSLB LTD | 3.34% | |
| 5 | J  | JLLJONES LANG LASALLE INC | 3.28% | |
| 6 | O  | OSWONESPAWORLD HOLDINGS LTD | 3.18% | |
| 7 | K  | KNKNOWLES CORP | 3.01% | |
| 8 | O  | OMCOMNICOM GROUP | 2.97% | |
| 9 | G  | GNRCGENERAC HOLDINGS INC | 2.95% | |
| 10 | C  | CLBCORE LABORATORIES INC | 2.91% | |
| 11 | F  | FAFFIRST AMERICAN FINANCIAL | 2.89% | |
| 12 | L  | LHLABCORP HOLDINGS INC | 2.84% | |
| 13 | M  | MIDDMIDDLEBY CORP | 2.83% | |
| 14 | N  | NVSTENVISTA HOLDINGS CORP | 2.83% | |
| 15 | N  | NCLHNORWEGIAN CRUISE LINE HOLDIN | 2.83% | |
| 16 | K  | KEYSKEYSIGHT TECHNOLOGIES IN | 2.83% | |
| 17 | P  | PBHPRESTIGE CONSUMER HEALTHCARE | 2.75% | |
| 18 | L  | LAZLAZARD INC | 2.63% | |
| 19 | B  | BIOBIO-RAD LABORATORIES-A | 2.58% | |
| 20 | K  | KKRKKR & CO INC | 2.55% |
Top holdings — Financials
Your 9 largest positions in this sector
1
F
FAFFIRST AMERICAN FINANCIAL
2.89%2
L
LAZLAZARD INC
2.63%3
K
KKRKKR & CO INC
2.55%4
S
SCHWSCHWAB (CHARLES) CORP
2.40%5
B
BOKFBOK FINANCIAL CORPORATION
2.29%6
N
NTRSNORTHERN TRUST CORP
2.29%7
C
CGCARLYLE GROUP INC/THE
2.18%8
A
AFLAFLAC INC
1.61%9
R
RLIRLI CORP
0.77%Top holdings — United States
Your 10 largest positions in this country
1
M
MSGEMADISON SQUARE GARDEN ENTERT
3.53%2
C
CRLCHARLES RIVER LABORATORIES
3.38%3
M
MSGSMADISON SQUARE GARDEN SPORTS
3.37%4
J
JLLJONES LANG LASALLE INC
3.28%5
K
KNKNOWLES CORP
3.01%6
O
OMCOMNICOM GROUP
2.97%7
G
GNRCGENERAC HOLDINGS INC
2.95%8
C
CLBCORE LABORATORIES INC
2.91%9
F
FAFFIRST AMERICAN FINANCIAL
2.89%10
L
LHLABCORP HOLDINGS INC
2.84%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.