$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | WAL-MART STORES INC | $18,405,000 | -2.9% | 240,810 | 0.0% | 0.27% | -11.3% | |
| MS | MORGAN STANLEY | $14,806,000 | -0.6% | 475,000 | 0.0% | 0.22% | -9.3% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $11,955,000 | +2.2% | 535,160 | 0.0% | 0.17% | -7.0% | |
| VFC | V F CORP | $7,492,000 | -0.7% | 121,068 | 0.0% | 0.11% | -9.2% | |
| JNJ | JOHNSON & JOHNSON | $5,198,000 | +7.3% | 52,912 | 0.0% | 0.08% | -2.6% | |
| PFE | PFIZER INC | $4,671,000 | +4.9% | 145,413 | 0.0% | 0.07% | -4.2% | |
| SIAL | SIGMA ALDRICH CORP | $4,230,000 | -0.7% | 45,300 | 0.0% | 0.06% | -10.3% | |
| MMM | 3M CO | $2,415,000 | -3.2% | 17,800 | 0.0% | 0.04% | -12.5% | |
| BEAM | BEAM INC | $2,137,000 | +22.4% | 25,650 | 0.0% | 0.03% | +10.7% | |
| CHD | CHURCH & DWIGHT INC | $2,127,000 | +4.2% | 30,800 | 0.0% | 0.03% | -3.1% | |
| EWY | ISHARESmsci sth kor etf | $2,090,000 | -4.9% | 33,980 | 0.0% | 0.03% | -14.3% | |
| SJM | SMUCKER J M CO | $2,013,000 | -6.2% | 20,700 | 0.0% | 0.03% | -14.7% | |
| JWN | NORDSTROM INC | $1,867,000 | +1.0% | 29,900 | 0.0% | 0.03% | -6.9% | |
| FELE | FRANKLIN ELEC INC | $1,871,000 | -4.7% | 44,000 | 0.0% | 0.03% | -12.9% | |
| CTAS | CINTAS CORP | $1,869,000 | +0.1% | 31,355 | 0.0% | 0.03% | -10.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $1,449,000 | +2.7% | 12,400 | 0.0% | 0.02% | -4.5% | |
| EMR | EMERSON ELEC CO | $1,389,000 | -4.9% | 20,800 | 0.0% | 0.02% | -13.0% | |
| DOV | DOVER CORP | $1,311,000 | -15.4% | 16,040 | 0.0% | 0.02% | -24.0% | |
| GWW | GRAINGER W W INC | $1,213,000 | -1.1% | 4,800 | 0.0% | 0.02% | -5.3% | |
| KO | COCA COLA CO | $1,082,000 | -6.5% | 28,000 | 0.0% | 0.02% | -11.1% | |
| KMB | KIMBERLY CLARK CORP | $1,055,000 | +5.5% | 9,570 | 0.0% | 0.02% | -6.2% | |
| IWD | ISHARESrus 1000 val etf | $984,000 | +2.4% | 10,200 | 0.0% | 0.01% | -6.7% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $834,000 | -7.9% | 19,816 | 0.0% | 0.01% | -14.3% | |
| YUM | YUM BRANDS INC | $809,000 | -0.4% | 10,733 | 0.0% | 0.01% | -7.7% | |
| DCI | DONALDSON INC | $721,000 | -2.4% | 17,000 | 0.0% | 0.01% | -16.7% | |
| CRRTQ | CARBO CERAMICS INC | $718,000 | +18.5% | 5,200 | 0.0% | 0.01% | 0.0% | |
| CVX | CHEVRON CORP NEW | $695,000 | -4.8% | 5,848 | 0.0% | 0.01% | -16.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $606,000 | +5.4% | 4,850 | 0.0% | 0.01% | 0.0% | |
| EFX | EQUIFAX INC | $544,000 | -1.6% | 8,000 | 0.0% | 0.01% | -11.1% | |
| BEN | FRANKLIN RES INC | $488,000 | -6.2% | 9,000 | 0.0% | 0.01% | -12.5% | |
| ZBH | ZIMMER HLDGS INC | $426,000 | +1.7% | 4,500 | 0.0% | 0.01% | -14.3% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $292,000 | 0.0% | 5,462 | 0.0% | 0.00% | -20.0% | |
| ROSE | ROSETTA RESOURCES INC | $279,000 | -3.1% | 6,000 | 0.0% | 0.00% | -20.0% | |
| BDX | BECTON DICKINSON & CO | $293,000 | +6.2% | 2,500 | 0.0% | 0.00% | 0.0% | |
| T | AT&T INC | $220,000 | -0.5% | 6,275 | 0.0% | 0.00% | -25.0% | |
| MJN | MEAD JOHNSON NUTRITION CO | $215,000 | -0.5% | 2,584 | 0.0% | 0.00% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $214,000 | -5.7% | 3,025 | 0.0% | 0.00% | -25.0% |
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.