# Portfolio overlap — ARAIX vs CFSMX

Comparing **Ariel Fund** (2026-03-31) and **Clarkston Partners Fund** (2026-03-31).

- Shared positions: 3
- Ariel Fund covered by Clarkston Partners Fund: 0.1048391977550355247968262094
- Clarkston Partners Fund covered by Ariel Fund: 0.1048391977550355247968262094

## Ariel Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | 0.054733 |  |
| ENVISTA HOLDINGS CORP | 0.043066 | ✓ |
| COVISTA INC | 0.038515 |  |
| SPHERE ENTERTAINMENT CO | 0.037701 |  |
| AFFIL MANAGERS | 0.036338 | ✓ |
| BIO RAD LABS CL A | 0.036285 |  |
| LAZARD INC CL A | 0.036013 |  |
| JM SMUCKER CO/THE | 0.035920 |  |
| CORE LABORATORIES INC | 0.035505 |  |
| CHARLES RIVER LABS INTL INC | 0.035303 |  |
| JONES LANG LASALLE INC | 0.034145 |  |
| MATTEL INC | 0.032746 |  |
| CARLYLE GROUP INC (THE) | 0.032549 |  |
| NORWEGIAN CRUISE | 0.032246 |  |
| MOHAWK INDUSTRIES INC | 0.032017 |  |
| ZEBRA TECHNOLOGIES CORP CL A | 0.030703 |  |
| BOYD GAMING CORP | 0.030646 |  |
| MIDDLEBY CORP | 0.029436 | ✓ |
| PRESTIGE CONSUMER HEALTHCARE INC | 0.029295 |  |
| GENERAC HOLDINGS INC | 0.029249 |  |
| DENTSPLY SIRONA INC | 0.028265 |  |
| OneSpaWorld Holdings Ltd. COM USD0.0001 | 0.028142 |  |
| GENTEX CORP | 0.026663 |  |
| BOK FINL CORP | 0.025702 |  |
| MANCHESTER UTD. PLC | 0.025499 |  |
| MADISON SQUARE GARDEN SPORTS CORP | 0.025171 |  |
| NORTHERN TRUST CORP | 0.023448 |  |
| SCOTTS MIRACLE GRO CO | 0.021127 |  |
| RESIDEO TECHNOLOGIES INC | 0.020828 |  |
| NT-INST TRSR-PRM | 0.018907 |  |
| ADT INC | 0.018882 |  |
| FIRST AMERICAN FINANCIAL CORP | 0.011986 |  |
| AXALTA COATING S | 0.009191 |  |
| GCM GROSVENOR INC - CLASS A | 0.007930 |  |
| PARAMOUNT SKYDANCE CORP | 0.004846 |  |
| LESLIE'S INC | 0.001003 |  |

## Clarkston Partners Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Clarivate PLC COM NPV | 0.113181 |  |
| POST HOLDINGS INC | 0.096143 |  |
| AFFIL MANAGERS | 0.078934 | ✓ |
| CCC INTELLIGENT SOLUTIONS HOLD CL A | 0.060296 |  |
| AVANTOR INC | 0.059725 |  |
| WILEY JOHN&SON-A | 0.047551 |  |
| LKQ CORP | 0.039988 |  |
| ENVISTA HOLDINGS CORP | 0.039065 | ✓ |
| MIDDLEBY CORP | 0.035672 | ✓ |
| WAYSTAR HOLDING CORP | 0.035562 |  |
| ENERGIZER HOLDIN | 0.034333 |  |
| LAMB WESTON HOLDINGS INC | 0.032879 |  |
| GFL ENVIRONM-SUB | 0.031782 |  |
| NEOGEN CORP | 0.030116 |  |
| HENRY SCHEIN INC | 0.028670 |  |
| LANDSTAR SYSTEM INC | 0.028582 |  |
| PRIMO BRANDS CORP A | 0.026858 |  |
| BROWN & BROWN | 0.026424 |  |
| GARTNER INC | 0.025665 |  |
| RALLIANT CORP | 0.024268 |  |
| ROPER TECHNOLOGIES INC | 0.024089 |  |
| US FOODS HOLDING CORP | 0.016441 |  |
| MOLSON COORS BEVERAGE CO B | 0.016053 |  |
| LPL FINL HLDGS INC | 0.015603 |  |
| RYAN SPECIALTY HOLDINGS INC | 0.013125 |  |
| BELLRING BRANDS INC | 0.011997 |  |
| CH ROBINSON WORLDWIDE INC | 0.006999 |  |


## Sources

- N-PORT (fund A) — accession `0002066578-26-001502` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/798365/000206657826001502/0002066578-26-001502-index.htm>
- N-PORT (fund B) — accession `0001049169-26-001529` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1558107/000104916926001529/0001049169-26-001529-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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