$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 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSM | Buy | WILLIAMS SONOMA INC | $233,964,000 | +0.6% | 4,163,062 | +0.1% | 4.68% | -26.6% |
| EBAY | Buy | EBAY INC | $156,988,000 | +38.6% | 2,813,655 | +28.5% | 3.14% | +1.1% |
| TWX | Buy | TIME WARNER INC | $145,267,000 | +42.4% | 2,207,373 | +25.1% | 2.91% | +3.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $141,126,000 | +41.2% | 2,725,490 | +24.2% | 2.83% | +3.0% |
| LEN | Buy | LENNAR CORPcl a | $137,455,000 | +36.0% | 3,882,900 | +38.4% | 2.75% | -0.8% |
| WAG | Buy | WALGREEN CO | $130,081,000 | +147.6% | 2,417,857 | +103.4% | 2.60% | +80.7% |
| ECL | Buy | ECOLAB INC | $128,883,000 | +47.4% | 1,305,014 | +27.1% | 2.58% | +7.5% |
| PSX | Buy | PHILLIPS 66 | $128,409,000 | +35.4% | 2,220,849 | +37.9% | 2.57% | -1.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $127,456,000 | +27.4% | 2,465,771 | +30.1% | 2.55% | -7.1% |
| HAL | Buy | HALLIBURTON CO | $126,661,000 | +45.2% | 2,630,547 | +25.8% | 2.54% | +5.9% |
| DEO | Buy | DIAGEO P L Cspon adr new | $117,215,000 | +46.7% | 922,373 | +32.7% | 2.35% | +7.0% |
| GE | Buy | GENERAL ELECTRIC CO | $115,688,000 | +32.6% | 4,842,514 | +28.7% | 2.32% | -3.3% |
| EMC | Buy | E M C CORP MASS | $114,933,000 | +36.5% | 4,496,614 | +26.2% | 2.30% | -0.4% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $114,682,000 | +25.3% | 8,310,270 | +16.7% | 2.30% | -8.6% |
| PXD | Buy | PIONEER NAT RES CO | $114,026,000 | +61.3% | 603,951 | +23.7% | 2.28% | +17.7% |
| ADBE | New | ADOBE SYS INC | $114,021,000 | – | 2,195,251 | +100.0% | 2.28% | – |
| HD | Buy | HOME DEPOT INC | $113,161,000 | +35.8% | 1,491,905 | +38.7% | 2.27% | -0.9% |
| UN | Buy | UNILEVER N V | $112,695,000 | +34.5% | 2,987,678 | +40.2% | 2.26% | -1.8% |
| DOW | Buy | DOW CHEM CO | $110,487,000 | +54.0% | 2,877,273 | +29.0% | 2.21% | +12.3% |
| TXN | Buy | TEXAS INSTRS INC | $109,686,000 | +45.0% | 2,722,414 | +25.4% | 2.20% | +5.7% |
| F113PS | Buy | COVIDIEN PLC | $107,949,000 | +31.2% | 1,771,397 | +35.2% | 2.16% | -4.3% |
| ABBV | Buy | ABBVIE INC | $106,554,000 | +38.8% | 2,382,150 | +28.3% | 2.13% | +1.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $105,728,000 | +35.4% | 1,208,043 | +21.2% | 2.12% | -1.2% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $104,647,000 | +42.1% | 2,244,206 | +17.3% | 2.10% | +3.6% |
| ORCL | Buy | ORACLE CORP | $103,394,000 | +40.4% | 3,117,094 | +30.0% | 2.07% | +2.4% |
| MDT | Buy | MEDTRONIC INC | $103,065,000 | +32.1% | 1,935,501 | +27.7% | 2.06% | -3.6% |
| BAX | Buy | BAXTER INTL INC | $102,891,000 | +25.9% | 1,566,314 | +32.8% | 2.06% | -8.2% |
| STI | Buy | SUNTRUST BKS INC | $102,454,000 | +35.0% | 3,160,200 | +31.5% | 2.05% | -1.5% |
| SPXC | Buy | SPX CORP | $101,805,000 | +52.0% | 1,202,806 | +29.2% | 2.04% | +10.9% |
| GIS | Buy | GENERAL MLS INC | $101,810,000 | +29.1% | 2,124,583 | +30.7% | 2.04% | -5.8% |
| MTB | Buy | M & T BK CORP | $100,187,000 | +27.1% | 895,162 | +26.9% | 2.01% | -7.3% |
| HES | Buy | HESS CORP | $97,348,000 | +45.1% | 1,258,699 | +24.8% | 1.95% | +5.9% |
| AES | Buy | AES CORP | $97,185,000 | +41.4% | 7,312,631 | +27.6% | 1.95% | +3.1% |
| COTY | Buy | COTY INC | $94,760,000 | +26.3% | 5,845,752 | +33.9% | 1.90% | -7.9% |
| BG | Buy | BUNGE LIMITED | $93,364,000 | +34.6% | 1,229,936 | +25.5% | 1.87% | -1.8% |
| DE | Buy | DEERE & CO | $90,094,000 | +35.2% | 1,106,947 | +35.0% | 1.80% | -1.4% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $89,416,000 | +41.1% | 13,949,446 | +36.7% | 1.79% | +2.9% |
| VOD | Buy | VODAFONE GROUP PLC NEWspons adr new | $88,069,000 | +63.0% | 2,503,369 | +33.2% | 1.76% | +18.9% |
| HSY | Buy | HERSHEY CO | $85,152,000 | +32.1% | 920,557 | +27.5% | 1.70% | -3.7% |
| SAN | Buy | BANCO SANTANDER SAadr | $84,472,000 | +76.4% | 10,339,343 | +39.7% | 1.69% | +28.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $81,061,000 | +29.7% | 437,742 | +33.8% | 1.62% | -5.4% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $66,434,000 | +40.8% | 2,439,748 | +31.5% | 1.33% | +2.7% |
| WMT | Buy | WAL-MART STORES INC | $17,071,000 | +8.6% | 230,810 | +9.4% | 0.34% | -20.6% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $11,250,000 | +8.3% | 532,170 | +8.8% | 0.22% | -21.1% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $9,757,000 | – | 490,160 | +100.0% | 0.20% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,328,000 | +17.9% | 49,570 | +12.6% | 0.17% | -13.9% |
| ERIC | Buy | ERICSSONadr b sek 10 | $7,064,000 | +83.9% | 529,159 | +55.4% | 0.14% | +34.3% |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $6,962,000 | – | 157,903 | +100.0% | 0.14% | – |
| KRFT | Buy | KRAFT FOODS GROUP INC | $5,782,000 | +4.5% | 110,166 | +11.3% | 0.12% | -23.7% |
| ALV | Buy | AUTOLIV INC | $5,757,000 | +83.3% | 65,879 | +62.4% | 0.12% | +33.7% |
| TTE | Buy | TOTAL S Asponsored adr | $5,665,000 | +90.3% | 97,807 | +60.0% | 0.11% | +37.8% |
| NE | Buy | NOBLE CORPORATION BAARnamen -akt | $5,518,000 | +89.3% | 146,103 | +88.3% | 0.11% | +37.5% |
| TM | Buy | TOYOTA MOTOR CORP | $5,010,000 | +97.6% | 39,129 | +86.2% | 0.10% | +42.9% |
| WFT | Buy | WEATHERFORD INTERNATIONAL LT | $4,814,000 | +108.5% | 314,017 | +86.3% | 0.10% | +52.4% |
| SIEGY | Buy | SIEMENS A Gsponsored adr | $4,637,000 | +1732.8% | 38,482 | +1439.3% | 0.09% | +1228.6% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $4,421,000 | +93.1% | 81,473 | +84.6% | 0.09% | +41.3% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $4,389,000 | +107.2% | 57,219 | +91.0% | 0.09% | +51.7% |
| IX | Buy | ORIX CORPsponsored adr | $4,297,000 | +152.5% | 52,523 | +110.8% | 0.09% | +83.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,257,000 | +95.9% | 113,816 | +88.7% | 0.08% | +41.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,256,000 | +107.2% | 57,800 | +102.5% | 0.08% | +51.8% |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLIC | $3,662,000 | +99.6% | 84,519 | +87.8% | 0.07% | +46.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $3,335,000 | +89.9% | 88,268 | +97.0% | 0.07% | +39.6% |
| NJDCY | Buy | NIDEC CORPsponsored adr | $3,285,000 | +299.1% | 155,340 | +230.7% | 0.07% | +187.0% |
| CI | Buy | CIGNA CORPORATION | $912,000 | +23.4% | 11,860 | +16.3% | 0.02% | -10.0% |
| DIS | Buy | DISNEY WALT CO | $859,000 | +15.5% | 13,325 | +13.1% | 0.02% | -15.0% |
| INTU | Buy | INTUIT | $754,000 | +21.6% | 11,365 | +12.0% | 0.02% | -11.8% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $723,000 | +17.6% | 10,135 | +9.6% | 0.01% | -17.6% |
| NU | Buy | NORTHEAST UTILS | $505,000 | +10.5% | 12,250 | +12.7% | 0.01% | -23.1% |
| BEN | Buy | FRANKLIN RES INC | $455,000 | +11.5% | 9,000 | +200.0% | 0.01% | -18.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $340,000 | +11.5% | 2,955 | +7.3% | 0.01% | -12.5% |
| HON | Buy | HONEYWELL INTL INC | $296,000 | +18.4% | 3,560 | +12.8% | 0.01% | -14.3% |
| NEE | Buy | NEXTERA ENERGY INC | $284,000 | +17.8% | 3,540 | +19.9% | 0.01% | -14.3% |
| KEX | New | KIRBY CORP | $260,000 | – | 3,000 | +100.0% | 0.01% | – |
| UNP | New | UNION PAC CORP | $243,000 | – | 1,566 | +100.0% | 0.01% | – |
| 1338PS | New | UBS AG | $222,000 | – | 10,800 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LENNAR CORP CL A | 42 | Q3 2023 | 3.2% |
| WILLIAMS-SONOMA INC | 42 | Q3 2023 | 6.4% |
| PHILLIPS 66 COM | 42 | Q3 2023 | 3.1% |
| GENERAL DYNAMICS CORP COM | 42 | Q3 2023 | 2.6% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 3.3% |
| JPMORGAN CHASE & CO COMMON STO | 42 | Q3 2023 | 2.8% |
| COCA-COLA CO | 42 | Q3 2023 | 2.9% |
| ABBVIE INC | 42 | Q3 2023 | 3.2% |
| NOVARTIS AG-ADR | 42 | Q3 2023 | 2.4% |
| PIONEER NATURAL RESOURCES CO | 42 | Q3 2023 | 2.3% |
View Aristotle Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ANSYS INC | February 14, 2023 | 4,297,291 | 4.9% |
| Elanco Animal Health Inc | November 10, 2022 | 1,402,079 | 0.3% |
| EAST WEST BANCORP INC | February 14, 2022 | 2,736,571 | 1.9% |
| Allegion plc | August 10, 2021 | 30,954 | 0.0% |
| Acadia Healthcare Company, Inc. | February 14, 2020 | 10,376 | 0.0% |
| NATIONAL FUEL GAS CO | February 14, 2020 | 2,059 | 0.0% |
| COTY INC. | February 14, 2018 | 4,803,429 | 0.6% |
| SPARTECH CORPSold out | March 01, 2012 | 0 | 0.0% |
| CENTRAL GARDEN & PET CO | June 25, 2010 | ? | ? |
| NOVAMERICAN STEEL INC. | February 13, 2009 | ? | ? |
View Aristotle Capital Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View Aristotle Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.