$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 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSM | Sell | WILLIAMS SONOMA INC | $276,220,000 | +14.0% | 4,144,962 | -0.3% | 4.00% | +3.9% |
| LEN | Sell | LENNAR CORPcl a | $175,692,000 | -0.5% | 4,434,431 | -0.6% | 2.55% | -9.3% |
| DOW | Sell | DOW CHEM CO | $163,636,000 | +8.4% | 3,367,698 | -1.0% | 2.37% | -1.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $152,135,000 | +14.0% | 1,396,756 | -0.0% | 2.20% | +3.9% |
| LOW | Sell | LOWES COS INC | $32,808,000 | -1.9% | 670,922 | -0.6% | 0.48% | -10.5% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $19,159,000 | +3.1% | 701,020 | -1.9% | 0.28% | -6.1% |
| SPXC | Sell | SPX CORP | $18,310,000 | -86.7% | 186,246 | -86.5% | 0.26% | -87.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,518,000 | -15.2% | 45,546 | -16.3% | 0.12% | -23.1% |
| XOM | Sell | EXXON MOBIL CORP | $6,476,000 | -4.0% | 66,294 | -0.6% | 0.09% | -12.1% |
| PEP | Sell | PEPSICO INC | $5,221,000 | -8.5% | 62,531 | -9.2% | 0.08% | -16.5% |
| ABT | Sell | ABBOTT LABS | $4,640,000 | -3.8% | 120,494 | -4.2% | 0.07% | -13.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,575,000 | -9.3% | 55,881 | -3.5% | 0.07% | -17.5% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $3,747,000 | +0.3% | 20 | -4.8% | 0.05% | -8.5% |
| SLB | Sell | SCHLUMBERGER LTD | $3,013,000 | -2.4% | 30,902 | -9.8% | 0.04% | -10.2% |
| SYY | Sell | SYSCO CORP | $2,247,000 | -4.5% | 62,198 | -4.6% | 0.03% | -10.8% |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $1,726,000 | -20.9% | 28,790 | -13.3% | 0.02% | -28.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,725,000 | -1.8% | 19,155 | -1.0% | 0.02% | -10.7% |
| ENIA | Sell | ENERSIS S Asponsored adr | $1,262,000 | -10.7% | 81,260 | -13.8% | 0.02% | -18.2% |
| A309PS | Sell | DIRECTV | $1,072,000 | +6.9% | 14,024 | -3.4% | 0.02% | 0.0% |
| INTU | Sell | INTUIT | $1,049,000 | -24.7% | 13,490 | -26.1% | 0.02% | -31.8% |
| BA | Sell | BOEING CO | $663,000 | -32.9% | 5,280 | -27.1% | 0.01% | -37.5% |
| USB | Sell | US BANCORP DEL | $694,000 | -1.8% | 16,195 | -7.4% | 0.01% | -9.1% |
| CI | Sell | CIGNA CORPORATION | $661,000 | -37.8% | 7,900 | -34.9% | 0.01% | -41.2% |
| DIS | Sell | DISNEY WALT CO | $655,000 | -38.2% | 8,180 | -41.1% | 0.01% | -47.1% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $540,000 | -38.4% | 6,615 | -43.9% | 0.01% | -42.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $350,000 | -99.6% | 1,820 | -99.6% | 0.01% | -99.7% |
| POT | Sell | POTASH CORP SASK INC | $259,000 | -0.8% | 7,150 | -9.8% | 0.00% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $283,000 | -25.1% | 2,960 | -33.0% | 0.00% | -33.3% |
| HON | Sell | HONEYWELL INTL INC | $276,000 | -30.7% | 2,980 | -31.7% | 0.00% | -33.3% |
| CAT | Sell | CATERPILLAR INC DEL | $301,000 | -6.2% | 3,032 | -14.2% | 0.00% | -20.0% |
| CAG | Sell | CONAGRA FOODS INC | $236,000 | -58.8% | 7,600 | -55.3% | 0.00% | -66.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $237,000 | -7.8% | 1,990 | -13.5% | 0.00% | -25.0% |
| WU | Exit | WESTERN UNION CO | $0 | – | -10,000 | -100.0% | -0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,955 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL COM | $0 | – | -3,640 | -100.0% | -0.01% | – |
| 1338PS | Exit | UBS AG SHS | $0 | – | -18,100 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -4,300 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY & CO NEW COM | $0 | – | -4,330 | -100.0% | -0.01% | – |
| STR | Exit | QUESTAR CORP COM | $0 | – | -19,420 | -100.0% | -0.01% | – |
| NU | Exit | NORTHEAST UTILITIES | $0 | – | -14,910 | -100.0% | -0.01% | – |
| KRFT | Exit | KRAFT 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
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.