$8.5 Billion is the total value of Aristotle Capital Management, LLC's 128 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSM | Sell | WILLIAMS-SONOMA INC | $346,778,000 | +3.0% | 4,215,125 | -0.2% | 4.08% | -2.4% |
| TWX | Buy | TIME WARNER INC | $265,719,000 | +3.7% | 3,039,919 | +0.2% | 3.13% | -1.7% |
| MDT | Buy | MEDTRONIC PLC | $260,402,000 | +0.2% | 3,514,196 | +5.4% | 3.06% | -5.1% |
| LEN | Buy | LENNAR CORP-Acl a | $258,045,000 | +1.4% | 5,055,745 | +2.9% | 3.04% | -3.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $255,492,000 | -0.9% | 3,025,718 | -0.6% | 3.01% | -6.1% |
| ABBV | Sell | ABBVIE INC | $249,777,000 | +13.7% | 3,717,476 | -1.0% | 2.94% | +7.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $243,128,000 | -7.9% | 3,781,152 | +2.6% | 2.86% | -12.7% |
| ADBE | Sell | ADOBE SYSTEMS INC | $231,985,000 | +8.7% | 2,863,663 | -0.8% | 2.73% | +3.0% |
| PSX | Buy | PHILLIPS 66 | $228,591,000 | +5.7% | 2,837,525 | +3.1% | 2.69% | +0.1% |
| HD | Buy | HOME DEPOT INC | $226,238,000 | -0.7% | 2,035,797 | +1.6% | 2.66% | -5.9% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $225,592,000 | +52608.4% | 3,225,972 | +51515.6% | 2.66% | +53000.0% |
| EBAY | Sell | EBAY INC | $225,038,000 | +3.8% | 3,735,697 | -0.6% | 2.65% | -1.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $219,898,000 | +10.9% | 3,245,255 | -0.9% | 2.59% | +5.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $213,050,000 | +5.1% | 1,503,638 | +0.7% | 2.51% | -0.4% |
| MSFT | Buy | MICROSOFT CORP | $210,949,000 | +8.9% | 4,778,004 | +0.3% | 2.48% | +3.2% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-Acl a | $206,194,000 | +18.6% | 5,012,006 | +4.0% | 2.43% | +12.4% |
| BAC | Buy | BANK OF AMERICA CORP | $199,553,000 | +11.3% | 11,724,644 | +0.6% | 2.35% | +5.4% |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $196,080,000 | +2.7% | 1,385,625 | +1.4% | 2.31% | -2.7% |
| DOW | Sell | DOW CHEMICAL CO | $192,896,000 | +6.2% | 3,769,710 | -0.5% | 2.27% | +0.6% |
| FRC | Sell | FIRST REPUBLIC BANK/CA | $188,716,000 | +7.7% | 2,994,061 | -2.5% | 2.22% | +2.0% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $185,460,000 | -8.5% | 3,600,474 | +1.6% | 2.18% | -13.3% |
| ITW | Buy | ILLINOIS TOOL WORKS | $184,266,000 | -3.7% | 2,007,473 | +1.9% | 2.17% | -8.8% |
| COTY | Sell | COTY INC-CL A | $181,682,000 | +30.2% | 5,682,886 | -1.1% | 2.14% | +23.4% |
| GE | Sell | GENERAL ELECTRIC CO | $179,955,000 | +6.8% | 6,772,869 | -0.3% | 2.12% | +1.1% |
| UN | Sell | UNILEVER N V | $179,585,000 | -0.3% | 4,292,182 | -0.5% | 2.11% | -5.6% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $177,371,000 | +1.0% | 1,803,652 | +1.3% | 2.09% | -4.3% |
| ITC | Buy | ITC HOLDINGS CORP | $173,837,000 | -12.3% | 5,402,013 | +2.0% | 2.05% | -16.9% |
| ORCL | Buy | ORACLE CORP | $173,443,000 | -5.2% | 4,303,784 | +1.5% | 2.04% | -10.2% |
| EMC | Sell | EMC CORP/MA | $173,011,000 | +2.3% | 6,555,931 | -0.9% | 2.04% | -3.0% |
| AES | Buy | AES CORP | $171,693,000 | +23.4% | 12,948,228 | +19.6% | 2.02% | +17.0% |
| MTB | Buy | M & T BANK CORP | $159,095,000 | -0.8% | 1,273,472 | +0.9% | 1.87% | -6.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $158,846,000 | +3.3% | 1,368,894 | -1.6% | 1.87% | -2.1% |
| OSK | Buy | OSHKOSH CORP | $158,021,000 | -10.6% | 3,728,665 | +3.0% | 1.86% | -15.3% |
| NFG | Buy | NATIONAL FUEL GAS CO | $152,967,000 | -0.7% | 2,597,512 | +1.7% | 1.80% | -5.9% |
| DE | Buy | DEERE & CO | $152,322,000 | +11.4% | 1,569,526 | +0.6% | 1.79% | +5.5% |
| SAN | Buy | BANCO SANTANDER SA - SPON ADRadr | $152,071,000 | -4.1% | 21,693,371 | +1.9% | 1.79% | -9.2% |
| HAL | Buy | HALLIBURTON CO | $152,029,000 | -0.9% | 3,529,808 | +1.0% | 1.79% | -6.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GRP - SPONsponsored adr | $148,281,000 | +13.9% | 20,537,510 | -1.9% | 1.74% | +7.8% |
| ECL | Buy | ECOLAB INC | $137,149,000 | +0.8% | 1,212,955 | +2.0% | 1.61% | -4.5% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $127,794,000 | -12.2% | 921,439 | +3.5% | 1.50% | -16.8% |
| HSY | Buy | HERSHEY CO | $122,504,000 | -10.0% | 1,379,078 | +2.3% | 1.44% | -14.7% |
| BOKF | Buy | BOK FINANCIAL CORPORATION | $46,405,000 | +109.4% | 666,928 | +84.3% | 0.55% | +98.5% |
| PCP | New | PRECISION CASTPARTS CORP | $40,071,000 | – | 200,485 | +100.0% | 0.47% | – |
| LOW | Sell | LOWE'S COS INC | $38,829,000 | -11.8% | 579,801 | -2.0% | 0.46% | -16.5% |
| SCHW | SCHWAB (CHARLES) CORP | $38,169,000 | +7.3% | 1,169,050 | 0.0% | 0.45% | +1.6% | |
| KR | KROGER CO | $28,279,000 | -5.4% | 390,000 | 0.0% | 0.33% | -10.2% | |
| CFR | New | CULLEN/FROST BANKERS INC | $23,858,000 | – | 303,610 | +100.0% | 0.28% | – |
| MS | Buy | MORGAN STANLEY | $20,171,000 | +13.0% | 520,000 | +4.0% | 0.24% | +6.8% |
| ACN | Sell | ACCENTURE PLC-CL A | $13,901,000 | -2.8% | 143,638 | -5.9% | 0.16% | -7.9% |
| NJDCY | Sell | NIDEC CORPsponsored adr | $13,384,000 | +9.2% | 716,498 | -2.2% | 0.16% | +3.9% |
| BAM | Buy | BROOKFIELD ASSET MANAGE-CL Acl a ltd vt sh | $12,377,000 | -4.8% | 354,345 | +46.1% | 0.15% | -9.3% |
| UBS | Sell | UBS GROUP AG | $11,968,000 | +10.4% | 564,514 | -2.3% | 0.14% | +4.4% |
| ERIC | Sell | ERICSSONadr b sek 10 | $11,595,000 | -18.5% | 1,110,607 | -2.0% | 0.14% | -23.2% |
| CCJ | Buy | CAMECO CORP | $10,697,000 | +2.8% | 749,071 | +0.3% | 0.13% | -2.3% |
| IX | Sell | ORIX CORPsponsored adr | $9,443,000 | +3.5% | 126,721 | -2.3% | 0.11% | -1.8% |
| TTE | Sell | TOTAL S Asponsored adr | $9,344,000 | -4.9% | 190,026 | -3.9% | 0.11% | -9.8% |
| HSBC | Sell | HSBC HOLDINGS PLC - SPON ADRspon adr new | $8,895,000 | +1.4% | 198,494 | -3.6% | 0.10% | -3.7% |
| VFC | VF CORP | $8,276,000 | -7.4% | 118,668 | 0.0% | 0.10% | -12.6% | |
| NGG | New | NATIONAL GRID PLC - SPON ADRspon adr new | $6,958,000 | – | 107,754 | +100.0% | 0.08% | – |
| WFTIQ | Sell | WEATHERFORD INTERNATIONAL PLC | $6,415,000 | -2.0% | 522,843 | -1.7% | 0.08% | -6.2% |
| ABT | Sell | ABBOTT LABS | $5,351,000 | -1.8% | 109,019 | -7.3% | 0.06% | -7.4% |
| PEP | Sell | PEPSICO INC | $5,297,000 | -9.1% | 56,754 | -6.8% | 0.06% | -13.9% |
| XOM | Sell | EXXON MOBIL CORP | $4,972,000 | -12.4% | 59,765 | -10.5% | 0.06% | -16.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,744,000 | -11.2% | 48,680 | -8.3% | 0.06% | -15.2% |
| PFE | Sell | PFIZER INC | $4,629,000 | -8.0% | 138,063 | -4.6% | 0.05% | -14.3% |
| BRKA | BERKSHIRE HATHAWAY INC-CL Acl a | $4,302,000 | -5.8% | 21 | 0.0% | 0.05% | -10.5% | |
| SPY | Sell | SPDR S&P 500 ETF TRUSTtr unit | $3,847,000 | -7.7% | 18,687 | -7.4% | 0.04% | -13.5% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES | $3,060,000 | -6.7% | 112,681 | +5.5% | 0.04% | -12.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,899,000 | +6.5% | 28,100 | +6.4% | 0.03% | 0.0% |
| MMM | Sell | 3M CO | $2,592,000 | -8.6% | 16,800 | -2.3% | 0.03% | -11.4% |
| SLB | Sell | SCHLUMBERGER LTD | $2,547,000 | +3.1% | 29,552 | -0.2% | 0.03% | -3.2% |
| CTAS | Sell | CINTAS CORP | $2,500,000 | -2.3% | 29,555 | -5.7% | 0.03% | -9.4% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $2,337,000 | -11.2% | 28,800 | -6.5% | 0.03% | -15.2% |
| SYY | Sell | SYSCO CORP | $2,173,000 | -5.9% | 60,198 | -1.6% | 0.03% | -10.3% |
| SJM | Sell | JM SMUCKER CO | $2,136,000 | -10.9% | 19,700 | -4.8% | 0.02% | -16.7% |
| JWN | Sell | NORDSTROM INC | $1,922,000 | -19.7% | 25,800 | -13.4% | 0.02% | -23.3% |
| CL | Sell | COLGATE-PALMOLIVE CO | $1,751,000 | -29.0% | 26,762 | -24.7% | 0.02% | -32.3% |
| IXJ | ISHARES TRglob hlthcre etf | $1,547,000 | +0.8% | 14,230 | 0.0% | 0.02% | -5.3% | |
| AXP | Sell | AMERICAN EXPRESS CO | $1,450,000 | -4.2% | 18,655 | -3.7% | 0.02% | -10.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,265,000 | -10.0% | 11,400 | -5.0% | 0.02% | -11.8% |
| FELE | Sell | FRANKLIN ELECTRIC CO INC | $1,254,000 | -25.3% | 38,800 | -11.8% | 0.02% | -28.6% |
| EMR | EMERSON ELECTRIC CO | $1,242,000 | -2.1% | 22,399 | 0.0% | 0.02% | -6.2% | |
| INTU | Sell | INTUIT INC | $1,162,000 | -2.0% | 11,530 | -5.7% | 0.01% | -6.7% |
| DOV | DOVER CORP | $1,126,000 | +1.5% | 16,040 | 0.0% | 0.01% | -7.1% | |
| KO | Buy | COCA-COLA CO | $1,098,000 | -3.3% | 28,001 | +0.0% | 0.01% | -7.1% |
| PPLT | Buy | ETFS PLATINUM TRUSTsh ben int | $1,113,000 | +34.4% | 10,680 | +42.8% | 0.01% | +30.0% |
| KMB | KIMBERLY-CLARK CORP | $1,014,000 | -1.1% | 9,570 | 0.0% | 0.01% | -7.7% | |
| GWW | Sell | GRAINGER W W INC | $994,000 | -12.2% | 4,200 | -12.5% | 0.01% | -14.3% |
| CLR | Buy | CONTINENTAL RESOURCES INC/OK | $1,041,000 | +33.5% | 24,555 | +37.5% | 0.01% | +20.0% |
| YUM | YUM! BRANDS INC | $967,000 | +14.4% | 10,733 | 0.0% | 0.01% | +10.0% | |
| FBHS | FORTUNE BRANDS HOME & SECURITY | $908,000 | -3.5% | 19,816 | 0.0% | 0.01% | -8.3% | |
| KGC | Buy | KINROSS GOLD CORP | $943,000 | +44.0% | 406,274 | +38.9% | 0.01% | +37.5% |
| WMT | Sell | WAL-MART STORES INC | $848,000 | -30.1% | 11,954 | -19.0% | 0.01% | -33.3% |
| BA | Sell | BOEING CO | $737,000 | -15.5% | 5,310 | -8.7% | 0.01% | -18.2% |
| DIS | Sell | WALT DISNEY CO | $729,000 | -19.8% | 6,390 | -26.3% | 0.01% | -18.2% |
| EFX | EQUIFAX INC | $777,000 | +4.4% | 8,000 | 0.0% | 0.01% | 0.0% | |
| UL | Buy | UNILEVER PLC - SPON ADRspon adr new | $661,000 | +3.1% | 15,395 | +0.2% | 0.01% | 0.0% |
| STI | Sell | SUNTRUST BANKS INC | $678,000 | -1.7% | 15,750 | -6.2% | 0.01% | -11.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bcl b new | $633,000 | -9.6% | 4,650 | -4.1% | 0.01% | -22.2% |
| DCI | DONALDSON CO INC | $605,000 | -5.0% | 16,900 | 0.0% | 0.01% | -12.5% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $603,000 | +10.6% | 15,220 | +12.2% | 0.01% | 0.0% |
| USB | Sell | US BANCORP | $629,000 | -5.3% | 14,500 | -4.6% | 0.01% | -12.5% |
| BP | Sell | BP PLCsponsored adr | $578,000 | -11.5% | 14,457 | -13.5% | 0.01% | -12.5% |
| GILD | GILEAD SCIENCES INC | $588,000 | +19.3% | 5,025 | 0.0% | 0.01% | +16.7% | |
| UNP | UNION PACIFIC CORP | $614,000 | -12.0% | 6,442 | 0.0% | 0.01% | -22.2% | |
| CVX | Sell | CHEVRON CORP | $485,000 | -37.3% | 5,030 | -31.7% | 0.01% | -40.0% |
| BEN | FRANKLIN RESOURCES INC | $474,000 | -4.4% | 9,660 | 0.0% | 0.01% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $492,000 | -7.0% | 4,500 | 0.0% | 0.01% | -14.3% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $503,000 | +3.7% | 7,922 | +4.8% | 0.01% | 0.0% |
| PG | Sell | PROCTER & GAMBLE CO | $418,000 | -14.2% | 5,348 | -10.1% | 0.01% | -16.7% |
| KEX | KIRBY CORP | $383,000 | +2.1% | 5,000 | 0.0% | 0.01% | 0.0% | |
| GIS | Sell | GENERAL MILLS INC | $452,000 | -26.9% | 8,115 | -25.7% | 0.01% | -37.5% |
| EWJ | Buy | ISHARESmsci japan etf | $465,000 | +15.7% | 36,300 | +13.1% | 0.01% | 0.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC - SPON Aspon adr b | $365,000 | -13.1% | 6,369 | -4.9% | 0.00% | -20.0% |
| PM | PHILIP MORRIS INTERNATIONAL | $308,000 | +6.6% | 3,838 | 0.0% | 0.00% | 0.0% | |
| HES | Sell | HESS CORP | $368,000 | -10.0% | 5,500 | -8.8% | 0.00% | -20.0% |
| A309PS | Sell | DIRECTV | $345,000 | -18.1% | 3,716 | -24.9% | 0.00% | -20.0% |
| CAG | CONAGRA FOODS INC | $332,000 | +19.4% | 7,600 | 0.0% | 0.00% | +33.3% | |
| WFC | WELLS FARGO & CO | $371,000 | +3.3% | 6,600 | 0.0% | 0.00% | 0.0% | |
| BDX | BECTON DICKINSON AND CO | $319,000 | -1.2% | 2,250 | 0.0% | 0.00% | 0.0% | |
| CAT | Sell | CATERPILLAR INC | $249,000 | +6.0% | 2,932 | -0.0% | 0.00% | 0.0% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $245,000 | -3.5% | 2,400 | -1.4% | 0.00% | 0.0% |
| COST | Sell | COSTCO WHOLESALE CORP | $228,000 | -28.3% | 1,690 | -19.5% | 0.00% | -25.0% |
| SBUX | New | STARBUCKS CORP | $214,000 | – | 4,000 | +100.0% | 0.00% | – |
| CRRTQ | New | CARBO CERAMICS INC | $216,000 | – | 5,200 | +100.0% | 0.00% | – |
| MJN | MEAD JOHNSON NUTRITION CO | $233,000 | -10.4% | 2,584 | 0.0% | 0.00% | 0.0% | |
| SYK | STRYKER CORP | $210,000 | +3.4% | 2,200 | 0.0% | 0.00% | -33.3% | |
| INTC | INTEL CORP | $204,000 | -2.9% | 6,700 | 0.0% | 0.00% | -33.3% | |
| T | Exit | AT&T INC | $0 | – | -6,155 | -100.0% | -0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,465 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARESmsci sth kor etf | $0 | – | -3,600 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,369 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -4,462 | -100.0% | -0.00% | – |
| SPXC | Exit | SPX CORP | $0 | – | -3,400 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -7,750 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -27,177 | -100.0% | -0.02% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -378,517 | -100.0% | -0.07% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -87,513 | -100.0% | -0.13% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -95,241 | -100.0% | -0.17% | – |
| PLL | Exit | PALL CORP | $0 | – | -440,055 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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 | 2024-02-14 |
| 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 |
| 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.