NPORT-P
false
0000798365
XXXXXXXX
S000005026
C000108538
C000013708
Ariel Investment Trust
811-04786
0000798365
549300CVWGJ8PC4QGT42
200 East Randolph Street
Suite 2900
Chicago
60601
800-292-7435
Ariel Focus Fund
S000005026
549300KC6HFKHCBAML09
2026-09-30
2026-03-31
N
81297751.450000000000
30208.550000000000
81267542.900000000000
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
0.030000000000
N
Generac Holdings Inc.
529900S2H2AHJHSFFI84
Generac Holdings Inc. COM USD0.01
368736104
3588
NS
USD
700844.04
0.8623910789
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corporation
549300B6VEZK3N0A1P55
First American Financial Corporation COM USD0.00001
31847R102
35162
NS
USD
2119916.98
2.6085653686
Long
EC
CORP
US
N
1
N
N
N
Phinia Inc.
254900HG6MORZE1FFM18
Phinia Inc. COMMON STOCK
71880K101
59431
NS
USD
4067457.64
5.0050210636
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc.
549300DSFX2IE88NSX47
BorgWarner Inc. COM USD0.01
099724106
31842
NS
USD
1727746.92
2.1259987177
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc.
GI7UBEJLXYLGR2C7GV83
Fiserv Inc. COM USD0.01
337738108
43362
NS
USD
2419599.6
2.9773258962
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
5801
NS
USD
1864441.4
2.2942017606
Long
EC
CORP
US
N
1
N
N
N
Northern Institutional Funds
549300Y178DO5JBR1S04
Northern Institutional Funds TREAS PRT PRMR
665279873
1664971.07
NS
USD
1664971.07
2.0487528115
Long
STIV
RF
US
N
1
N
N
N
APA Corp.
549300VCIWLRHYVSHC79
APA Corp. COM
03743Q108
104412
NS
USD
4431245.28
5.4526630459
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories, Inc.
549300ZC1GPV35XYDK53
Bio-Rad Laboratories, Inc. CLASS'A'COM USD0.0001
090572207
1502
NS
USD
418682.5
0.5151903024
Long
EC
CORP
US
N
1
N
N
N
BOK Financial Corp
GRI2NT5QHYW751NMR949
BOK Financial Corp COM USD0.00006
05561Q201
34542
NS
USD
4423448.52
5.4430691050
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corporation
254900787YGRYS2A1Z35
Boyd Gaming Corporation COM USD0.01
103304101
36441
NS
USD
2994721.38
3.6850152879
Long
EC
CORP
US
N
1
N
N
N
Affiliated Managers Group, Inc.
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group, Inc. COM USD0.01
008252108
13722
NS
USD
3796877.4
4.6720711178
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp. COM USD0.01
060505104
71467
NS
USD
3484016.25
4.2870943622
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc.
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc. COM USD0.01
303075105
7844
NS
USD
1702069.56
2.0944026351
Long
EC
CORP
US
N
1
N
N
N
Gallagher Aj &Co
54930049QLLMPART6V29
Gallagher Aj &Co COM USD1.00
363576109
8065
NS
USD
1746717.7
2.1493423299
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson COM USD1.00
478160104
17965
NS
USD
4391364.6
5.4035897276
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corporation
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corporation COM USD1.00
539830109
6067
NS
USD
3666834.13
4.5120524125
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp.
N/A
Chevron Corp. COM USD0.75
166764100
18745
NS
USD
3878340.5
4.7723117515
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries, Inc.
549300JI1115MG3Q6322
Mohawk Industries, Inc. COM USD0.01
608190104
28524
NS
USD
2808473.04
3.4558360445
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp.
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp. COM USD0.01
68389X105
7643
NS
USD
1124361.73
1.3835310997
Long
EC
CORP
US
N
1
N
N
N
The J M Smucker Company
5493000WDH6A0LHDJD55
The J M Smucker Company COM NPV
832696405
28750
NS
USD
2772650
3.4117556666
Long
EC
CORP
US
N
1
N
N
N
SLB Ltd.
213800ZUA17OK3QLGM62
SLB Ltd. COM USD0.01
806857108
83310
NS
USD
4281300.9
5.2681559541
Long
EC
CORP
CW
N
1
N
N
N
Snap-On Incorporated
HHWAT5TDOYZMM26KKQ73
Snap-On Incorporated COM USD1
833034101
10129
NS
USD
3679055.38
4.5270907040
Long
EC
CORP
US
N
1
N
N
N
Prestige Consumer Healthcare Inc
N/A
Prestige Consumer Healthcare Inc COM USD0.01
74112D101
67373
NS
USD
3993197.71
4.9136439561
Long
EC
CORP
US
N
1
N
N
N
The Mosaic Company
2YD5STGSJNMUB7H76907
The Mosaic Company COM USD0.01
61945C103
70266
NS
USD
1791783
2.2047953415
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Entertainment Corp New
N/A
Madison Square Garden Entertainment Corp New COM CL A
558256103
21317
NS
USD
1255784.47
1.5452472478
Long
EC
CORP
US
N
1
N
N
N
ADT Inc
N/A
ADT Inc COM USD0.01
00090Q103
95610
NS
USD
628157.7
0.7729502795
Long
EC
CORP
US
N
1
N
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
Resideo Technologies Inc COM USD0.001
76118Y104
74529
NS
USD
2512372.59
3.0914833897
Long
EC
CORP
US
N
1
N
N
N
Labcorp Holdings Inc
N/A
Labcorp Holdings Inc COM SHS
504922105
11397
NS
USD
3040833.57
3.7417565014
Long
EC
CORP
US
N
1
N
N
N
Barrick Mining Corp.
0O4KBQCJZX82UKGCBV73
Barrick Mining Corp. COM SHS
06849F108
94325
NS
USD
3847516.75
4.7343830177
Long
EC
CORP
CA
N
1
N
N
N
2026-04-29
Ariel Investment Trust
Adam J. Nelson
Adam J. Nelson
Treasurer