Aristotle Capital Management, LLC - Q3 2013 holdings

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$4.99 Billion is the total value of Aristotle Capital Management, LLC's 134 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 6.9% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
WSM BuyWILLIAMS SONOMA INC$233,964,000
+0.6%
4,163,062
+0.1%
4.68%
-26.6%
EBAY BuyEBAY INC$156,988,000
+38.6%
2,813,655
+28.5%
3.14%
+1.1%
TWX BuyTIME WARNER INC$145,267,000
+42.4%
2,207,373
+25.1%
2.91%
+3.9%
TEL BuyTE CONNECTIVITY LTD$141,126,000
+41.2%
2,725,490
+24.2%
2.83%
+3.0%
LEN BuyLENNAR CORPcl a$137,455,000
+36.0%
3,882,900
+38.4%
2.75%
-0.8%
WAG BuyWALGREEN CO$130,081,000
+147.6%
2,417,857
+103.4%
2.60%
+80.7%
ECL BuyECOLAB INC$128,883,000
+47.4%
1,305,014
+27.1%
2.58%
+7.5%
PSX BuyPHILLIPS 66$128,409,000
+35.4%
2,220,849
+37.9%
2.57%
-1.3%
JPM BuyJPMORGAN CHASE & CO$127,456,000
+27.4%
2,465,771
+30.1%
2.55%
-7.1%
HAL BuyHALLIBURTON CO$126,661,000
+45.2%
2,630,547
+25.8%
2.54%
+5.9%
DEO BuyDIAGEO P L Cspon adr new$117,215,000
+46.7%
922,373
+32.7%
2.35%
+7.0%
GE BuyGENERAL ELECTRIC CO$115,688,000
+32.6%
4,842,514
+28.7%
2.32%
-3.3%
EMC BuyE M C CORP MASS$114,933,000
+36.5%
4,496,614
+26.2%
2.30%
-0.4%
BAC BuyBANK OF AMERICA CORPORATION$114,682,000
+25.3%
8,310,270
+16.7%
2.30%
-8.6%
PXD BuyPIONEER NAT RES CO$114,026,000
+61.3%
603,951
+23.7%
2.28%
+17.7%
ADBE NewADOBE SYS INC$114,021,000–2,195,251
+100.0%
2.28%–
HD BuyHOME DEPOT INC$113,161,000
+35.8%
1,491,905
+38.7%
2.27%
-0.9%
UN BuyUNILEVER N V$112,695,000
+34.5%
2,987,678
+40.2%
2.26%
-1.8%
DOW BuyDOW CHEM CO$110,487,000
+54.0%
2,877,273
+29.0%
2.21%
+12.3%
TXN BuyTEXAS INSTRS INC$109,686,000
+45.0%
2,722,414
+25.4%
2.20%
+5.7%
F113PS BuyCOVIDIEN PLC$107,949,000
+31.2%
1,771,397
+35.2%
2.16%
-4.3%
ABBV BuyABBVIE INC$106,554,000
+38.8%
2,382,150
+28.3%
2.13%
+1.3%
GD BuyGENERAL DYNAMICS CORP$105,728,000
+35.4%
1,208,043
+21.2%
2.12%
-1.2%
FRC BuyFIRST REP BK SAN FRANCISCO C$104,647,000
+42.1%
2,244,206
+17.3%
2.10%
+3.6%
ORCL BuyORACLE CORP$103,394,000
+40.4%
3,117,094
+30.0%
2.07%
+2.4%
MDT BuyMEDTRONIC INC$103,065,000
+32.1%
1,935,501
+27.7%
2.06%
-3.6%
BAX BuyBAXTER INTL INC$102,891,000
+25.9%
1,566,314
+32.8%
2.06%
-8.2%
STI BuySUNTRUST BKS INC$102,454,000
+35.0%
3,160,200
+31.5%
2.05%
-1.5%
SPXC BuySPX CORP$101,805,000
+52.0%
1,202,806
+29.2%
2.04%
+10.9%
GIS BuyGENERAL MLS INC$101,810,000
+29.1%
2,124,583
+30.7%
2.04%
-5.8%
MTB BuyM & T BK CORP$100,187,000
+27.1%
895,162
+26.9%
2.01%
-7.3%
HES BuyHESS CORP$97,348,000
+45.1%
1,258,699
+24.8%
1.95%
+5.9%
AES BuyAES CORP$97,185,000
+41.4%
7,312,631
+27.6%
1.95%
+3.1%
COTY BuyCOTY INC$94,760,000
+26.3%
5,845,752
+33.9%
1.90%
-7.9%
BG BuyBUNGE LIMITED$93,364,000
+34.6%
1,229,936
+25.5%
1.87%
-1.8%
DE BuyDEERE & CO$90,094,000
+35.2%
1,106,947
+35.0%
1.80%
-1.4%
MUFG BuyMITSUBISHI UFJ FINL GROUP INsponsored adr$89,416,000
+41.1%
13,949,446
+36.7%
1.79%
+2.9%
VOD BuyVODAFONE GROUP PLC NEWspons adr new$88,069,000
+63.0%
2,503,369
+33.2%
1.76%
+18.9%
HSY BuyHERSHEY CO$85,152,000
+32.1%
920,557
+27.5%
1.70%
-3.7%
SAN BuyBANCO SANTANDER SAadr$84,472,000
+76.4%
10,339,343
+39.7%
1.69%
+28.6%
IBM BuyINTERNATIONAL BUSINESS MACHS$81,061,000
+29.7%
437,742
+33.8%
1.62%
-5.4%
PGR BuyPROGRESSIVE CORP OHIO$66,434,000
+40.8%
2,439,748
+31.5%
1.33%
+2.7%
LOW SellLOWES COS INC$33,031,000
+11.5%
693,793
-4.2%
0.66%
-18.7%
WMT BuyWAL-MART STORES INC$17,071,000
+8.6%
230,810
+9.4%
0.34%
-20.6%
MS  MORGAN STANLEY$12,801,000
+10.3%
475,0000.0%0.26%
-19.7%
SCHW BuySCHWAB CHARLES CORP NEW$11,250,000
+8.3%
532,170
+8.8%
0.22%
-21.1%
MDLZ SellMONDELEZ INTL INCcl a$10,695,000
+9.9%
340,366
-0.2%
0.21%
-19.9%
XLF NewSELECT SECTOR SPDR TRsbi int-finl$9,757,000–490,160
+100.0%
0.20%–
SPY BuySPDR S&P 500 ETF TRtr unit$8,328,000
+17.9%
49,570
+12.6%
0.17%
-13.9%
ERIC BuyERICSSONadr b sek 10$7,064,000
+83.9%
529,159
+55.4%
0.14%
+34.3%
MNKKQ NewMALLINCKRODT PUB LTD CO$6,962,000–157,903
+100.0%
0.14%–
LUMN  CENTURYLINK INC$6,423,000
-11.2%
204,7000.0%0.13%
-35.2%
VFC SellV F CORP$6,025,000
+0.8%
30,267
-2.2%
0.12%
-26.2%
XOM SellEXXON MOBIL CORP$5,859,000
-5.7%
68,094
-1.0%
0.12%
-31.6%
KRFT BuyKRAFT FOODS GROUP INC$5,782,000
+4.5%
110,166
+11.3%
0.12%
-23.7%
ALV BuyAUTOLIV INC$5,757,000
+83.3%
65,879
+62.4%
0.12%
+33.7%
TTE BuyTOTAL S Asponsored adr$5,665,000
+90.3%
97,807
+60.0%
0.11%
+37.8%
NE BuyNOBLE CORPORATION BAARnamen -akt$5,518,000
+89.3%
146,103
+88.3%
0.11%
+37.5%
PEP SellPEPSICO INC$5,439,000
-4.6%
68,411
-1.9%
0.11%
-30.6%
TM BuyTOYOTA MOTOR CORP$5,010,000
+97.6%
39,129
+86.2%
0.10%
+42.9%
PM SellPHILIP MORRIS INTL INC$4,943,000
-7.4%
57,081
-7.3%
0.10%
-32.2%
JNJ SellJOHNSON & JOHNSON$4,838,000
-2.2%
55,812
-3.1%
0.10%
-28.7%
WFT BuyWEATHERFORD INTERNATIONAL LT$4,814,000
+108.5%
314,017
+86.3%
0.10%
+52.4%
SIEGY BuySIEMENS A Gsponsored adr$4,637,000
+1732.8%
38,482
+1439.3%
0.09%
+1228.6%
HSBC BuyHSBC HLDGS PLCspon adr new$4,421,000
+93.1%
81,473
+84.6%
0.09%
+41.3%
NVS BuyNOVARTIS A Gsponsored adr$4,389,000
+107.2%
57,219
+91.0%
0.09%
+51.7%
IX BuyORIX CORPsponsored adr$4,297,000
+152.5%
52,523
+110.8%
0.09%
+83.0%
BAM BuyBROOKFIELD ASSET MGMT INCcl a ltd vt sh$4,257,000
+95.9%
113,816
+88.7%
0.08%
+41.7%
ACN BuyACCENTURE PLC IRELAND$4,256,000
+107.2%
57,800
+102.5%
0.08%
+51.8%
PFE SellPFIZER INC$4,190,000
+0.8%
145,863
-1.7%
0.08%
-26.3%
ABT SellABBOTT LABS$4,056,000
-5.0%
122,199
-0.1%
0.08%
-30.8%
SIAL SellSIGMA ALDRICH CORP$3,719,000
+0.5%
43,600
-5.2%
0.07%
-27.5%
WSH BuyWILLIS GROUP HOLDINGS PUBLIC$3,662,000
+99.6%
84,519
+87.8%
0.07%
+46.0%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$3,579,000
+1.1%
210.0%0.07%
-25.8%
SLB SellSCHLUMBERGER LTD$3,342,000
+23.0%
37,820
-0.2%
0.07%
-10.7%
TEVA BuyTEVA PHARMACEUTICAL INDS LTDadr$3,335,000
+89.9%
88,268
+97.0%
0.07%
+39.6%
NJDCY BuyNIDEC CORPsponsored adr$3,285,000
+299.1%
155,340
+230.7%
0.07%
+187.0%
BCS SellBARCLAYS PLCadr$2,828,000
-2.0%
165,969
-1.6%
0.06%
-27.8%
AXP SellAMERICAN EXPRESS CO$2,179,000
-2.6%
28,855
-3.6%
0.04%
-27.9%
VRSK  VERISK ANALYTICS INCcl a$2,156,000
+8.8%
33,1900.0%0.04%
-20.4%
CL  COLGATE PALMOLIVE CO$2,168,000
+3.5%
36,5620.0%0.04%
-25.9%
MMM Sell3M CO$2,078,000
+4.5%
17,400
-4.3%
0.04%
-23.6%
EWY  ISHARESmsci sth kor etf$2,090,000
+15.6%
33,9800.0%0.04%
-16.0%
SJM SellSMUCKER J M CO$2,111,000
-2.5%
20,100
-4.3%
0.04%
-28.8%
SYY SellSYSCO CORP$2,089,000
-10.6%
65,625
-4.1%
0.04%
-34.4%
CHD SellCHURCH & DWIGHT INC$1,850,000
-4.5%
30,800
-1.9%
0.04%
-30.2%
FELE SellFRANKLIN ELEC INC$1,734,000
+14.0%
44,000
-2.7%
0.04%
-16.7%
JWN  NORDSTROM INC$1,680,000
-6.2%
29,9000.0%0.03%
-30.6%
BEAM SellBEAM INC$1,658,000
+0.1%
25,650
-2.3%
0.03%
-26.7%
CTAS SellCINTAS CORP$1,567,000
+7.3%
30,605
-4.6%
0.03%
-22.5%
ENIA  ENERSIS S Asponsored adr$1,515,000
-1.8%
94,3100.0%0.03%
-28.6%
ITW  ILLINOIS TOOL WKS INC$1,460,000
+10.3%
19,1430.0%0.03%
-19.4%
DOV SellDOVER CORP$1,378,000
+8.2%
15,340
-6.5%
0.03%
-20.0%
UTX SellUNITED TECHNOLOGIES CORP$1,337,000
+11.8%
12,400
-3.7%
0.03%
-18.2%
EMR  EMERSON ELEC CO$1,346,000
+18.7%
20,8000.0%0.03%
-12.9%
GWW  GRAINGER W W INC$1,256,000
+3.8%
4,8000.0%0.02%
-24.2%
KO SellCOCA COLA CO$1,136,000
-6.3%
30,000
-0.8%
0.02%
-30.3%
CI BuyCIGNA CORPORATION$912,000
+23.4%
11,860
+16.3%
0.02%
-10.0%
IWD  ISHARESrus 1000 val etf$879,000
+2.8%
10,2000.0%0.02%
-21.7%
KMB SellKIMBERLY CLARK CORP$902,000
-3.7%
9,570
-0.8%
0.02%
-30.8%
A309PS  DIRECTV$868,000
-3.0%
14,5240.0%0.02%
-32.0%
FBHS  FORTUNE BRANDS HOME & SEC IN$825,000
+7.4%
19,8160.0%0.02%
-19.0%
DIS BuyDISNEY WALT CO$859,000
+15.5%
13,325
+13.1%
0.02%
-15.0%
INTU BuyINTUIT$754,000
+21.6%
11,365
+12.0%
0.02%
-11.8%
CVX SellCHEVRON CORP NEW$756,000
+1.6%
6,224
-1.0%
0.02%
-25.0%
BA SellBOEING CO$752,000
+8.2%
6,400
-5.6%
0.02%
-21.1%
YUM  YUM BRANDS INC$766,000
+3.0%
10,7330.0%0.02%
-25.0%
BP  BP PLCsponsored adr$694,000
+0.7%
16,5180.0%0.01%
-26.3%
TRW BuyTRW AUTOMOTIVE HLDGS CORP$723,000
+17.6%
10,135
+9.6%
0.01%
-17.6%
DCI  DONALDSON INC$648,000
+6.9%
17,0000.0%0.01%
-23.5%
USB SellUS BANCORP DEL$640,000
-0.5%
17,495
-1.6%
0.01%
-27.8%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$607,000
-17.2%
5,350
-18.3%
0.01%
-40.0%
STR SellQUESTAR CORP$535,000
-99.4%
23,770
-99.3%
0.01%
-99.5%
NU BuyNORTHEAST UTILS$505,000
+10.5%
12,250
+12.7%
0.01%
-23.1%
CAG  CONAGRA FOODS INC$516,000
-13.1%
17,0000.0%0.01%
-37.5%
EFX  EQUIFAX INC$479,000
+1.7%
8,0000.0%0.01%
-23.1%
CRRTQ SellCARBO CERAMICS INC$515,000
+44.3%
5,200
-1.9%
0.01%0.0%
BEN BuyFRANKLIN RES INC$455,000
+11.5%
9,000
+200.0%
0.01%
-18.2%
RDSB  ROYAL DUTCH SHELL PLCspon adr b$457,000
+3.9%
6,6330.0%0.01%
-25.0%
NKE  NIKE INCcl b$378,000
+14.2%
5,2000.0%0.01%
-11.1%
ROSE  ROSETTA RESOURCES INC$327,000
+28.2%
6,0000.0%0.01%0.0%
COST BuyCOSTCO WHSL CORP NEW$340,000
+11.5%
2,955
+7.3%
0.01%
-12.5%
ZBH  ZIMMER HLDGS INC$370,000
+9.8%
4,5000.0%0.01%
-22.2%
TIF  TIFFANY & CO NEW$290,000
+5.5%
3,7800.0%0.01%
-25.0%
HON BuyHONEYWELL INTL INC$296,000
+18.4%
3,560
+12.8%
0.01%
-14.3%
NEE BuyNEXTERA ENERGY INC$284,000
+17.8%
3,540
+19.9%
0.01%
-14.3%
GSK  GLAXOSMITHKLINE PLCsponsored adr$274,000
+0.4%
5,4620.0%0.01%
-28.6%
KEX NewKIRBY CORP$260,000–3,000
+100.0%
0.01%–
CAT  CATERPILLAR INC DEL$234,000
+1.3%
2,8000.0%0.01%
-16.7%
UNP NewUNION PAC CORP$243,000–1,566
+100.0%
0.01%–
PG SellPROCTER & GAMBLE CO$274,000
-6.2%
3,622
-4.4%
0.01%
-37.5%
T SellAT&T INC$212,000
-8.6%
6,275
-4.3%
0.00%
-33.3%
1338PS NewUBS AG$222,000–10,800
+100.0%
0.00%–
WU  WESTERN UN CO$187,000
+9.4%
10,0000.0%0.00%
-20.0%
MJN ExitMEAD JOHNSON NUTRITION CO$0–-2,584
-100.0%
-0.01%–
CHT ExitCHUNGHWA TELECOM CO LTDspon adr new11$0–-38,072
-100.0%
-0.03%–
MLM ExitMARTIN MARIETTA MATLS INC$0–-14,401
-100.0%
-0.04%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2013-11-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
LENNAR CORP CL A42Q3 20233.2%
WILLIAMS-SONOMA INC42Q3 20236.4%
PHILLIPS 66 COM42Q3 20233.1%
GENERAL DYNAMICS CORP COM42Q3 20232.6%
BK OF AMERICA CORP42Q3 20233.3%
JPMORGAN CHASE & CO COMMON STO42Q3 20232.8%
COCA-COLA CO42Q3 20232.9%
ABBVIE INC42Q3 20233.2%
NOVARTIS AG-ADR42Q3 20232.4%
PIONEER NATURAL RESOURCES CO42Q3 20232.3%

View Aristotle Capital Management, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Aristotle Capital Management, LLC Q3 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ANSYS INCFebruary 14, 20234,297,2914.9%
Elanco Animal Health IncNovember 10, 20221,402,0790.3%
EAST WEST BANCORP INCFebruary 14, 20222,736,5711.9%
Allegion plcAugust 10, 202130,9540.0%
Acadia Healthcare Company, Inc.February 14, 202010,3760.0%
NATIONAL FUEL GAS COFebruary 14, 20202,0590.0%
COTY INC.February 14, 20184,803,4290.6%
SPARTECH CORPSold outMarch 01, 201200.0%
CENTRAL GARDEN & PET COJune 25, 2010? ?
NOVAMERICAN STEEL INC.February 13, 2009? ?

View Aristotle Capital Management, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14

View Aristotle Capital Management, LLC's complete filings history.

All filings

View complete filings history.

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