$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 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOW | Sell | LOWES COS INC | $33,031,000 | +11.5% | 693,793 | -4.2% | 0.66% | -18.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $10,695,000 | +9.9% | 340,366 | -0.2% | 0.21% | -19.9% |
| VFC | Sell | V F CORP | $6,025,000 | +0.8% | 30,267 | -2.2% | 0.12% | -26.2% |
| XOM | Sell | EXXON MOBIL CORP | $5,859,000 | -5.7% | 68,094 | -1.0% | 0.12% | -31.6% |
| PEP | Sell | PEPSICO INC | $5,439,000 | -4.6% | 68,411 | -1.9% | 0.11% | -30.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,943,000 | -7.4% | 57,081 | -7.3% | 0.10% | -32.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,838,000 | -2.2% | 55,812 | -3.1% | 0.10% | -28.7% |
| PFE | Sell | PFIZER INC | $4,190,000 | +0.8% | 145,863 | -1.7% | 0.08% | -26.3% |
| ABT | Sell | ABBOTT LABS | $4,056,000 | -5.0% | 122,199 | -0.1% | 0.08% | -30.8% |
| SIAL | Sell | SIGMA ALDRICH CORP | $3,719,000 | +0.5% | 43,600 | -5.2% | 0.07% | -27.5% |
| SLB | Sell | SCHLUMBERGER LTD | $3,342,000 | +23.0% | 37,820 | -0.2% | 0.07% | -10.7% |
| BCS | Sell | BARCLAYS PLCadr | $2,828,000 | -2.0% | 165,969 | -1.6% | 0.06% | -27.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,179,000 | -2.6% | 28,855 | -3.6% | 0.04% | -27.9% |
| MMM | Sell | 3M CO | $2,078,000 | +4.5% | 17,400 | -4.3% | 0.04% | -23.6% |
| SJM | Sell | SMUCKER J M CO | $2,111,000 | -2.5% | 20,100 | -4.3% | 0.04% | -28.8% |
| SYY | Sell | SYSCO CORP | $2,089,000 | -10.6% | 65,625 | -4.1% | 0.04% | -34.4% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,850,000 | -4.5% | 30,800 | -1.9% | 0.04% | -30.2% |
| FELE | Sell | FRANKLIN ELEC INC | $1,734,000 | +14.0% | 44,000 | -2.7% | 0.04% | -16.7% |
| BEAM | Sell | BEAM INC | $1,658,000 | +0.1% | 25,650 | -2.3% | 0.03% | -26.7% |
| CTAS | Sell | CINTAS CORP | $1,567,000 | +7.3% | 30,605 | -4.6% | 0.03% | -22.5% |
| DOV | Sell | DOVER CORP | $1,378,000 | +8.2% | 15,340 | -6.5% | 0.03% | -20.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,337,000 | +11.8% | 12,400 | -3.7% | 0.03% | -18.2% |
| KO | Sell | COCA COLA CO | $1,136,000 | -6.3% | 30,000 | -0.8% | 0.02% | -30.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $902,000 | -3.7% | 9,570 | -0.8% | 0.02% | -30.8% |
| CVX | Sell | CHEVRON CORP NEW | $756,000 | +1.6% | 6,224 | -1.0% | 0.02% | -25.0% |
| BA | Sell | BOEING CO | $752,000 | +8.2% | 6,400 | -5.6% | 0.02% | -21.1% |
| USB | Sell | US BANCORP DEL | $640,000 | -0.5% | 17,495 | -1.6% | 0.01% | -27.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $607,000 | -17.2% | 5,350 | -18.3% | 0.01% | -40.0% |
| STR | Sell | QUESTAR CORP | $535,000 | -99.4% | 23,770 | -99.3% | 0.01% | -99.5% |
| CRRTQ | Sell | CARBO CERAMICS INC | $515,000 | +44.3% | 5,200 | -1.9% | 0.01% | 0.0% |
| PG | Sell | PROCTER & GAMBLE CO | $274,000 | -6.2% | 3,622 | -4.4% | 0.01% | -37.5% |
| T | Sell | AT&T INC | $212,000 | -8.6% | 6,275 | -4.3% | 0.00% | -33.3% |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -2,584 | -100.0% | -0.01% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -38,072 | -100.0% | -0.03% | – |
| MLM | Exit | MARTIN 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
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.