Aristotle Capital Management, LLC - Q1 2014 holdings

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$6.9 Billion is the total value of Aristotle Capital Management, LLC's 136 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 14.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
WSM SellWILLIAMS SONOMA INC$276,220,000
+14.0%
4,144,962
-0.3%
4.00%
+3.9%
TEL BuyTE CONNECTIVITY LTD$198,204,000
+12.4%
3,291,884
+2.9%
2.87%
+2.5%
PSX BuyPHILLIPS 66$193,080,000
+0.4%
2,505,575
+0.5%
2.80%
-8.5%
WAG BuyWALGREEN CO$186,046,000
+17.8%
2,817,600
+2.5%
2.70%
+7.4%
HAL BuyHALLIBURTON CO$184,960,000
+19.6%
3,140,764
+3.0%
2.68%
+9.0%
EBAY BuyEBAY INC$184,230,000
+1.9%
3,335,088
+1.2%
2.67%
-7.1%
JPM BuyJPMORGAN CHASE & CO$179,729,000
+5.2%
2,960,444
+1.4%
2.60%
-4.1%
TWX BuyTIME WARNER INC$178,775,000
-1.4%
2,736,488
+5.3%
2.59%
-10.1%
BAC BuyBANK OF AMERICA CORPORATION$177,080,000
+13.5%
10,295,324
+2.8%
2.57%
+3.5%
LEN SellLENNAR CORPcl a$175,692,000
-0.5%
4,434,431
-0.6%
2.55%
-9.3%
SAN BuyBANCO SANTANDER SAadr$171,078,000
+15.6%
17,857,821
+9.5%
2.48%
+5.4%
F113PS BuyCOVIDIEN PLC$169,601,000
+16.4%
2,302,478
+7.6%
2.46%
+6.1%
ECL BuyECOLAB INC$168,493,000
+8.3%
1,560,269
+4.6%
2.44%
-1.3%
ABBV BuyABBVIE INC$166,768,000
+1.3%
3,244,513
+4.1%
2.42%
-7.7%
UN BuyUNILEVER N V$164,295,000
+10.4%
3,995,497
+8.0%
2.38%
+0.6%
ADBE BuyADOBE SYS INC$164,061,000
+10.5%
2,495,599
+0.7%
2.38%
+0.7%
DOW SellDOW CHEM CO$163,636,000
+8.4%
3,367,698
-1.0%
2.37%
-1.2%
MSFT NewMICROSOFT CORP$162,759,000–3,970,708
+100.0%
2.36%–
DEO BuyDIAGEO P L Cspon adr new$157,493,000
+2.1%
1,264,086
+8.5%
2.28%
-6.9%
EMC BuyE M C CORP MASS$155,996,000
+12.8%
5,691,210
+3.5%
2.26%
+2.8%
OSK BuyOSHKOSH CORP$154,446,000
+20.5%
2,623,515
+3.1%
2.24%
+9.9%
GE BuyGENERAL ELECTRIC CO$152,961,000
-3.0%
5,908,122
+5.1%
2.22%
-11.5%
GD SellGENERAL DYNAMICS CORP$152,135,000
+14.0%
1,396,756
-0.0%
2.20%
+3.9%
TXN BuyTEXAS INSTRS INC$151,649,000
+9.4%
3,215,625
+1.8%
2.20%
-0.3%
ORCL BuyORACLE CORP$150,718,000
+7.1%
3,684,129
+0.2%
2.18%
-2.4%
STI BuySUNTRUST BKS INC$150,383,000
+11.6%
3,779,423
+3.2%
2.18%
+1.7%
HD BuyHOME DEPOT INC$149,349,000
+0.5%
1,887,384
+4.5%
2.16%
-8.4%
FRC BuyFIRST REP BK SAN FRANCISCO C$144,198,000
+8.8%
2,670,824
+5.5%
2.09%
-0.8%
BAX BuyBAXTER INTL INC$143,389,000
+8.5%
1,948,745
+2.5%
2.08%
-1.1%
MDT BuyMEDTRONIC INC$142,681,000
+12.2%
2,318,506
+4.6%
2.07%
+2.2%
PXD BuyPIONEER NAT RES CO$142,506,000
+5.8%
761,495
+4.0%
2.07%
-3.6%
AES BuyAES CORP$142,032,000
+9.8%
9,946,204
+11.6%
2.06%
+0.1%
GIS BuyGENERAL MLS INC$135,204,000
+8.6%
2,609,103
+4.6%
1.96%
-1.0%
MTB BuyM & T BK CORP$131,846,000
+6.4%
1,086,944
+2.1%
1.91%
-3.0%
HES BuyHESS CORP$129,757,000
+4.0%
1,565,603
+4.1%
1.88%
-5.2%
DE BuyDEERE & CO$124,870,000
+5.4%
1,375,224
+6.0%
1.81%
-4.0%
HSY BuyHERSHEY CO$117,072,000
+11.0%
1,121,375
+3.4%
1.70%
+1.1%
COTY BuyCOTY INC$109,151,000
+2.4%
7,286,468
+4.2%
1.58%
-6.7%
MLM NewMARTIN MARIETTA MATLS INC$108,164,000–842,724
+100.0%
1.57%–
MUFG BuyMITSUBISHI UFJ FINL GROUP INsponsored adr$102,000,000
-9.4%
18,411,479
+9.2%
1.48%
-17.5%
PGR BuyPROGRESSIVE CORP OHIO$75,239,000
-4.2%
3,106,476
+7.9%
1.09%
-12.7%
LOW SellLOWES COS INC$32,808,000
-1.9%
670,922
-0.6%
0.48%
-10.5%
ITW BuyILLINOIS TOOL WKS INC$25,421,000
+1507.9%
312,567
+1561.9%
0.37%
+1372.0%
NJDCY BuyNIDEC CORPsponsored adr$21,115,000
+107.5%
686,450
+66.7%
0.31%
+88.9%
ERIC BuyERICSSONadr b sek 10$20,812,000
+70.5%
1,561,276
+56.5%
0.30%
+55.7%
ALV BuyAUTOLIV INC$19,817,000
+78.2%
197,481
+63.0%
0.29%
+62.1%
MDLZ BuyMONDELEZ INTL INCcl a$19,585,000
+47.0%
566,866
+50.2%
0.28%
+34.0%
SCHW SellSCHWAB CHARLES CORP NEW$19,159,000
+3.1%
701,020
-1.9%
0.28%
-6.1%
WFT BuyWEATHERFORD INTERNATIONAL LT$19,024,000
+82.2%
1,095,846
+62.6%
0.28%
+66.3%
TTE BuyTOTAL S Asponsored adr$18,802,000
+61.7%
286,613
+51.1%
0.27%
+47.6%
WMT  WAL-MART STORES INC$18,405,000
-2.9%
240,8100.0%0.27%
-11.3%
SPXC SellSPX CORP$18,310,000
-86.7%
186,246
-86.5%
0.26%
-87.9%
SIEGY BuySIEMENS A Gsponsored adr$18,144,000
+58.4%
134,250
+62.3%
0.26%
+44.5%
NVS BuyNOVARTIS A Gsponsored adr$17,250,000
+71.8%
202,897
+62.4%
0.25%
+56.2%
NEBLQ BuyNOBLE CORP PLC$16,948,000
+42.2%
517,643
+62.8%
0.25%
+30.2%
ACN BuyACCENTURE PLC IRELAND$16,712,000
+58.8%
209,639
+63.8%
0.24%
+44.9%
BAM BuyBROOKFIELD ASSET MGMT INCcl a ltd vt sh$16,357,000
+71.0%
400,412
+62.6%
0.24%
+55.9%
TM BuyTOYOTA MOTOR CORP$15,469,000
+50.5%
137,012
+62.5%
0.22%
+37.4%
MS  MORGAN STANLEY$14,806,000
-0.6%
475,0000.0%0.22%
-9.3%
HSBC BuyHSBC HLDGS PLCspon adr new$14,265,000
+49.1%
280,648
+61.7%
0.21%
+36.2%
IX BuyORIX CORPsponsored adr$12,828,000
+29.1%
182,035
+63.2%
0.19%
+17.7%
XLF  SELECT SECTOR SPDR TRsbi int-finl$11,955,000
+2.2%
535,1600.0%0.17%
-7.0%
SPY SellSPDR S&P 500 ETF TRtr unit$8,518,000
-15.2%
45,546
-16.3%
0.12%
-23.1%
VFC  V F CORP$7,492,000
-0.7%
121,0680.0%0.11%
-9.2%
XOM SellEXXON MOBIL CORP$6,476,000
-4.0%
66,294
-0.6%
0.09%
-12.1%
PEP SellPEPSICO INC$5,221,000
-8.5%
62,531
-9.2%
0.08%
-16.5%
JNJ  JOHNSON & JOHNSON$5,198,000
+7.3%
52,9120.0%0.08%
-2.6%
PFE  PFIZER INC$4,671,000
+4.9%
145,4130.0%0.07%
-4.2%
ABT SellABBOTT LABS$4,640,000
-3.8%
120,494
-4.2%
0.07%
-13.0%
PM SellPHILIP MORRIS INTL INC$4,575,000
-9.3%
55,881
-3.5%
0.07%
-17.5%
BCS BuyBARCLAYS PLCadr$4,523,000
+36.9%
288,080
+58.1%
0.07%
+24.5%
SIAL  SIGMA ALDRICH CORP$4,230,000
-0.7%
45,3000.0%0.06%
-10.3%
BRKA SellBERKSHIRE HATHAWAY INC DELcl a$3,747,000
+0.3%
20
-4.8%
0.05%
-8.5%
CNQ NewCANADIAN NAT RES LTD$3,189,000–83,113
+100.0%
0.05%–
SLB SellSCHLUMBERGER LTD$3,013,000
-2.4%
30,902
-9.8%
0.04%
-10.2%
CL BuyCOLGATE PALMOLIVE CO$2,428,000
+1.8%
37,436
+2.4%
0.04%
-7.9%
MMM  3M CO$2,415,000
-3.2%
17,8000.0%0.04%
-12.5%
SYY SellSYSCO CORP$2,247,000
-4.5%
62,198
-4.6%
0.03%
-10.8%
BEAM  BEAM INC$2,137,000
+22.4%
25,6500.0%0.03%
+10.7%
CHD  CHURCH & DWIGHT INC$2,127,000
+4.2%
30,8000.0%0.03%
-3.1%
EWY  ISHARESmsci sth kor etf$2,090,000
-4.9%
33,9800.0%0.03%
-14.3%
SJM  SMUCKER J M CO$2,013,000
-6.2%
20,7000.0%0.03%
-14.7%
JWN  NORDSTROM INC$1,867,000
+1.0%
29,9000.0%0.03%
-6.9%
FELE  FRANKLIN ELEC INC$1,871,000
-4.7%
44,0000.0%0.03%
-12.9%
CTAS  CINTAS CORP$1,869,000
+0.1%
31,3550.0%0.03%
-10.0%
VRSK SellVERISK ANALYTICS INCcl a$1,726,000
-20.9%
28,790
-13.3%
0.02%
-28.6%
AXP SellAMERICAN EXPRESS CO$1,725,000
-1.8%
19,155
-1.0%
0.02%
-10.7%
UTX  UNITED TECHNOLOGIES CORP$1,449,000
+2.7%
12,4000.0%0.02%
-4.5%
EMR  EMERSON ELEC CO$1,389,000
-4.9%
20,8000.0%0.02%
-13.0%
CCJ NewCAMECO CORP$1,390,000–60,700
+100.0%
0.02%–
DOV  DOVER CORP$1,311,000
-15.4%
16,0400.0%0.02%
-24.0%
ENIA SellENERSIS S Asponsored adr$1,262,000
-10.7%
81,260
-13.8%
0.02%
-18.2%
GWW  GRAINGER W W INC$1,213,000
-1.1%
4,8000.0%0.02%
-5.3%
KO  COCA COLA CO$1,082,000
-6.5%
28,0000.0%0.02%
-11.1%
RDSB BuyROYAL DUTCH SHELL PLCspon adr b$1,077,000
+116.3%
13,783
+107.8%
0.02%
+100.0%
A309PS SellDIRECTV$1,072,000
+6.9%
14,024
-3.4%
0.02%0.0%
INTU SellINTUIT$1,049,000
-24.7%
13,490
-26.1%
0.02%
-31.8%
KMB  KIMBERLY CLARK CORP$1,055,000
+5.5%
9,5700.0%0.02%
-6.2%
IWD  ISHARESrus 1000 val etf$984,000
+2.4%
10,2000.0%0.01%
-6.7%
UL NewUNILEVER PLCspon adr new$945,000–22,082
+100.0%
0.01%–
FBHS  FORTUNE BRANDS HOME & SEC IN$834,000
-7.9%
19,8160.0%0.01%
-14.3%
YUM  YUM BRANDS INC$809,000
-0.4%
10,7330.0%0.01%
-7.7%
BP BuyBP PLCsponsored adr$804,000
+0.1%
16,711
+1.2%
0.01%
-7.7%
PPLT NewETFS PLATINUM TRsh ben int$732,000–5,300
+100.0%
0.01%–
RIG NewTRANSOCEAN LTD$744,000–18,000
+100.0%
0.01%–
BA SellBOEING CO$663,000
-32.9%
5,280
-27.1%
0.01%
-37.5%
DCI  DONALDSON INC$721,000
-2.4%
17,0000.0%0.01%
-16.7%
USB SellUS BANCORP DEL$694,000
-1.8%
16,195
-7.4%
0.01%
-9.1%
CRRTQ  CARBO CERAMICS INC$718,000
+18.5%
5,2000.0%0.01%0.0%
TLM NewTALISMAN ENERGY INC$707,000–70,800
+100.0%
0.01%–
CVX  CHEVRON CORP NEW$695,000
-4.8%
5,8480.0%0.01%
-16.7%
CI SellCIGNA CORPORATION$661,000
-37.8%
7,900
-34.9%
0.01%
-41.2%
KGC NewKINROSS GOLD CORP$629,000–152,000
+100.0%
0.01%–
DIS SellDISNEY WALT CO$655,000
-38.2%
8,180
-41.1%
0.01%
-47.1%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$606,000
+5.4%
4,8500.0%0.01%0.0%
UNP BuyUNION PAC CORP$604,000
+54.9%
3,221
+38.7%
0.01%
+50.0%
EFX  EQUIFAX INC$544,000
-1.6%
8,0000.0%0.01%
-11.1%
TRW SellTRW AUTOMOTIVE HLDGS CORP$540,000
-38.4%
6,615
-43.9%
0.01%
-42.9%
KEX BuyKIRBY CORP$506,000
+27.5%
5,000
+25.0%
0.01%
+16.7%
BEN  FRANKLIN RES INC$488,000
-6.2%
9,0000.0%0.01%
-12.5%
ZBH  ZIMMER HLDGS INC$426,000
+1.7%
4,5000.0%0.01%
-14.3%
PG BuyPROCTER & GAMBLE CO$370,000
+10.8%
4,594
+11.8%
0.01%0.0%
IBM SellINTERNATIONAL BUSINESS MACHS$350,000
-99.6%
1,820
-99.6%
0.01%
-99.7%
POT SellPOTASH CORP SASK INC$259,000
-0.8%
7,150
-9.8%
0.00%0.0%
KN NewKNOWLES CORP$253,000–8,020
+100.0%
0.00%–
NEE SellNEXTERA ENERGY INC$283,000
-25.1%
2,960
-33.0%
0.00%
-33.3%
HON SellHONEYWELL INTL INC$276,000
-30.7%
2,980
-31.7%
0.00%
-33.3%
GSK  GLAXOSMITHKLINE PLCsponsored adr$292,0000.0%5,4620.0%0.00%
-20.0%
ROSE  ROSETTA RESOURCES INC$279,000
-3.1%
6,0000.0%0.00%
-20.0%
CAT SellCATERPILLAR INC DEL$301,000
-6.2%
3,032
-14.2%
0.00%
-20.0%
BDX  BECTON DICKINSON & CO$293,000
+6.2%
2,5000.0%0.00%0.0%
T  AT&T INC$220,000
-0.5%
6,2750.0%0.00%
-25.0%
CAG SellCONAGRA FOODS INC$236,000
-58.8%
7,600
-55.3%
0.00%
-66.7%
MJN  MEAD JOHNSON NUTRITION CO$215,000
-0.5%
2,5840.0%0.00%0.0%
APD SellAIR PRODS & CHEMS INC$237,000
-7.8%
1,990
-13.5%
0.00%
-25.0%
GILD  GILEAD SCIENCES INC$214,000
-5.7%
3,0250.0%0.00%
-25.0%
WU ExitWESTERN UNION CO$0–-10,000
-100.0%
-0.00%–
COST ExitCOSTCO WHSL CORP NEW$0–-1,955
-100.0%
-0.00%–
OXY ExitOCCIDENTAL PETE CORP DEL COM$0–-3,640
-100.0%
-0.01%–
1338PS ExitUBS AG SHS$0–-18,100
-100.0%
-0.01%–
BG ExitBUNGE LIMITED$0–-4,300
-100.0%
-0.01%–
TIF ExitTIFFANY & CO NEW COM$0–-4,330
-100.0%
-0.01%–
STR ExitQUESTAR CORP COM$0–-19,420
-100.0%
-0.01%–
NU ExitNORTHEAST UTILITIES$0–-14,910
-100.0%
-0.01%–
KRFT ExitKRAFT FOOD GROUP INC$0–-110,166
-100.0%
-0.09%–
Original filings

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

  • View 13F-HR filed 2014-05-15
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 Q1 2014 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-HR2024-05-15
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

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

All filings

View complete filings history.

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