Aristotle Capital Management, LLC - Q3 2015 holdings

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$8.01 Billion is the total value of Aristotle Capital Management, LLC's 125 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 11.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
WSM BuyWILLIAMS SONOMA INC$345,591,000
-0.3%
4,526,400
+7.4%
4.32%
+5.7%
WBA BuyWALGREENS BOOTS ALLIANCE INC$251,859,000
-1.4%
3,030,795
+0.2%
3.14%
+4.6%
LEN BuyLENNAR CORPcl a$244,216,000
-5.4%
5,074,083
+0.4%
3.05%
+0.4%
TEL BuyTE CONNECTIVITY LTD$239,200,000
-1.6%
3,993,990
+5.6%
2.99%
+4.3%
MDT BuyMEDTRONIC PLC$239,203,000
-8.1%
3,573,383
+1.7%
2.99%
-2.6%
ADBE BuyADOBE SYS INC$236,652,000
+2.0%
2,878,273
+0.5%
2.96%
+8.2%
HD BuyHOME DEPOT INC$235,824,000
+4.2%
2,041,946
+0.3%
2.94%
+10.6%
PSX BuyPHILLIPS 66$220,372,000
-3.6%
2,867,927
+1.1%
2.75%
+2.2%
TWX BuyTIME WARNER INC$217,936,000
-18.0%
3,169,978
+4.3%
2.72%
-13.0%
MSFT BuyMICROSOFT CORP$215,026,000
+1.9%
4,858,245
+1.7%
2.68%
+8.1%
ABBV BuyABBVIE INC$211,146,000
-15.5%
3,880,649
+4.4%
2.64%
-10.3%
MLM BuyMARTIN MARIETTA MATLS INC$210,850,000
+7.5%
1,387,629
+0.1%
2.63%
+14.0%
MDLZ BuyMONDELEZ INTL INCcl a$210,187,000
+1.9%
5,019,991
+0.2%
2.62%
+8.1%
GD BuyGENERAL DYNAMICS CORP$208,380,000
-2.2%
1,510,544
+0.5%
2.60%
+3.7%
JPM BuyJPMORGAN CHASE & CO$201,689,000
-8.3%
3,308,000
+1.9%
2.52%
-2.7%
FRC BuyFIRST REP BK SAN FRANCISCO C$190,585,000
+1.0%
3,036,239
+1.4%
2.38%
+7.1%
BAC BuyBANK AMER CORP$188,318,000
-5.6%
12,087,170
+3.1%
2.35%
+0.1%
TXN BuyTEXAS INSTRS INC$185,401,000
-0.0%
3,743,961
+4.0%
2.32%
+6.0%
ITC BuyITC HLDGS CORP$181,636,000
+4.5%
5,447,977
+0.9%
2.27%
+10.9%
GE BuyGENERAL ELECTRIC CO$177,353,000
-1.4%
7,032,233
+3.8%
2.21%
+4.5%
UN BuyUNILEVER N V$174,141,000
-3.0%
4,331,867
+0.9%
2.17%
+2.8%
ADM NewARCHER DANIELS MIDLAND CO$172,824,000–4,169,452
+100.0%
2.16%–
ITW BuyILLINOIS TOOL WKS INC$171,564,000
-6.9%
2,084,369
+3.8%
2.14%
-1.2%
BAX BuyBAXTER INTL INC$170,084,000
-24.6%
5,177,603
+60.5%
2.12%
-20.0%
DOW BuyDOW CHEM CO$167,654,000
-13.1%
3,954,110
+4.9%
2.09%
-7.8%
NVS BuyNOVARTIS A Gsponsored adr$166,643,000
-6.0%
1,812,915
+0.5%
2.08%
-0.3%
EMC BuyE M C CORP MASS$160,633,000
-7.2%
6,648,698
+1.4%
2.00%
-1.6%
ORCL BuyORACLE CORP$160,475,000
-7.5%
4,442,821
+3.2%
2.00%
-1.9%
MTB BuyM & T BK CORP$157,328,000
-1.1%
1,290,105
+1.3%
1.96%
+4.9%
COTY SellCOTY INC$153,604,000
-15.5%
5,676,413
-0.1%
1.92%
-10.3%
DEO BuyDIAGEO P L Cspon adr new$148,056,000
-6.8%
1,373,565
+0.3%
1.85%
-1.2%
OSK BuyOSHKOSH CORP$142,410,000
-9.9%
3,919,913
+5.1%
1.78%
-4.4%
NFG BuyNATIONAL FUEL GAS CO N J$135,171,000
-11.6%
2,704,508
+4.1%
1.69%
-6.3%
ECL BuyECOLAB INC$134,315,000
-2.1%
1,224,164
+0.9%
1.68%
+3.9%
AES BuyAES CORP$129,779,000
-24.4%
13,256,284
+2.4%
1.62%
-19.8%
HAL BuyHALLIBURTON CO$129,172,000
-15.0%
3,654,076
+3.5%
1.61%
-9.9%
HSY BuyHERSHEY CO$129,175,000
+5.4%
1,405,912
+1.9%
1.61%
+11.9%
MUFG BuyMITSUBISHI UFJ FINL GROUP INsponsored adr$126,575,000
-14.6%
20,784,026
+1.2%
1.58%
-9.5%
DE BuyDEERE & CO$121,137,000
-20.5%
1,636,980
+4.3%
1.51%
-15.7%
PYPL NewPAYPAL HLDGS INC$118,734,000–3,825,202
+100.0%
1.48%–
PXD BuyPIONEER NAT RES CO$116,912,000
-8.5%
961,135
+4.3%
1.46%
-2.9%
SAN SellBANCO SANTANDER SAadr$88,552,000
-41.8%
16,771,297
-22.7%
1.11%
-38.2%
CFR BuyCULLEN FROST BANKERS INC$67,531,000
+183.1%
1,062,135
+249.8%
0.84%
+200.0%
BOKF BuyBOK FINL CORP$55,687,000
+20.0%
860,561
+29.0%
0.70%
+27.3%
LOW SellLOWES COS INC$38,801,000
-0.1%
562,981
-2.9%
0.48%
+5.9%
SCHW  SCHWAB CHARLES CORP NEW$33,388,000
-12.5%
1,169,0500.0%0.42%
-7.1%
KR BuyKROGER CO$28,135,000
-0.5%
780,000
+100.0%
0.35%
+5.4%
MS  MORGAN STANLEY$16,380,000
-18.8%
520,0000.0%0.20%
-13.5%
ACN SellACCENTURE PLC IRELAND$11,685,000
-15.9%
118,919
-17.2%
0.15%
-11.0%
NJDCY SellNIDEC CORPsponsored adr$10,113,000
-24.4%
583,558
-18.6%
0.13%
-20.3%
BAM SellBROOKFIELD ASSET MGMT INCcl a ltd vt sh$9,226,000
-25.5%
293,430
-17.2%
0.12%
-21.2%
ERIC SellERICSSONadr b sek 10$9,208,000
-20.6%
941,496
-15.2%
0.12%
-15.4%
UBS SellUBS GROUP AG$8,444,000
-29.4%
455,954
-19.2%
0.10%
-25.5%
VFC  V F CORP$8,094,000
-2.2%
118,6680.0%0.10%
+4.1%
CCJ SellCAMECO CORP$7,951,000
-25.7%
653,336
-12.8%
0.10%
-21.4%
TTE SellTOTAL S Asponsored adr$6,949,000
-25.6%
155,422
-18.2%
0.09%
-20.9%
IX SellORIX CORPsponsored adr$6,762,000
-28.4%
104,155
-17.8%
0.08%
-24.3%
HSBC SellHSBC HLDGS PLCspon adr new$6,263,000
-29.6%
165,337
-16.7%
0.08%
-25.7%
NGG SellNATIONAL GRID PLCspon adr new$5,989,000
-13.9%
86,015
-20.2%
0.08%
-8.5%
PEP SellPEPSICO INC$5,069,000
-4.3%
53,754
-5.3%
0.06%
+1.6%
JNJ SellJOHNSON & JOHNSON$4,538,000
-4.3%
48,608
-0.1%
0.06%
+1.8%
XOM  EXXON MOBIL CORP$4,444,000
-10.6%
59,7650.0%0.06%
-6.8%
ABT SellABBOTT LABS$4,224,000
-21.1%
105,019
-3.7%
0.05%
-15.9%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$4,100,000
-4.7%
210.0%0.05%0.0%
ST NewSENSATA TECHNOLOGIES HLDG NV$4,056,000–91,494
+100.0%
0.05%–
SPY BuySPDR S&P 500 ETF TRtr unit$4,003,000
+4.1%
20,887
+11.8%
0.05%
+11.1%
PFE SellPFIZER INC$3,779,000
-18.4%
120,313
-12.9%
0.05%
-13.0%
WFTIQ SellWEATHERFORD INTL PLC$3,654,000
-43.0%
430,874
-17.6%
0.05%
-39.5%
SLB BuySCHLUMBERGER LTD$3,271,000
+28.4%
47,432
+60.5%
0.04%
+36.7%
IWD  ISHARES TRrus 1000 val etf$2,621,000
-9.6%
28,1000.0%0.03%
-2.9%
CNQ BuyCANADIAN NAT RES LTD$2,611,000
-14.7%
134,259
+19.1%
0.03%
-8.3%
CTAS  CINTAS CORP$2,534,000
+1.4%
29,5550.0%0.03%
+10.3%
MMM  3M CO$2,382,000
-8.1%
16,8000.0%0.03%
-3.2%
CHD  CHURCH & DWIGHT INC$2,416,000
+3.4%
28,8000.0%0.03%
+7.1%
SYY  SYSCO CORP$2,346,000
+8.0%
60,1980.0%0.03%
+11.5%
SJM  SMUCKER J M CO$2,248,000
+5.2%
19,7000.0%0.03%
+12.0%
MCHP NewMICROCHIP TECHNOLOGY INC$2,060,000–47,806
+100.0%
0.03%–
JWN  NORDSTROM INC$1,850,000
-3.7%
25,8000.0%0.02%0.0%
CL  COLGATE PALMOLIVE CO$1,698,000
-3.0%
26,7620.0%0.02%0.0%
IXJ  ISHARES TRglob hlthcre etf$1,401,000
-9.4%
14,2300.0%0.02%
-5.6%
AXP  AMERICAN EXPRESS CO$1,383,000
-4.6%
18,6550.0%0.02%0.0%
AEM NewAGNICO EAGLE MINES LTD$1,197,000–47,289
+100.0%
0.02%–
KO SellCOCA COLA CO$1,123,000
+2.3%
28,000
-0.0%
0.01%
+7.7%
FELE  FRANKLIN ELEC INC$1,057,000
-15.7%
38,8000.0%0.01%
-13.3%
INTU SellINTUIT$1,006,000
-13.4%
11,330
-1.7%
0.01%
-7.1%
KMB  KIMBERLY CLARK CORP$1,044,000
+3.0%
9,5700.0%0.01%
+8.3%
FBHS  FORTUNE BRANDS HOME & SEC IN$941,000
+3.6%
19,8160.0%0.01%
+9.1%
UTX SellUNITED TECHNOLOGIES CORP$992,000
-21.6%
11,150
-2.2%
0.01%
-20.0%
EMR  EMERSON ELEC CO$989,000
-20.4%
22,3990.0%0.01%
-20.0%
CLR BuyCONTINENTAL RESOURCES INC$926,000
-11.0%
31,980
+30.2%
0.01%0.0%
YUM  YUM BRANDS INC$858,000
-11.3%
10,7330.0%0.01%0.0%
GWW  GRAINGER W W INC$903,000
-9.2%
4,2000.0%0.01%
-8.3%
DOV  DOVER CORP$917,000
-18.6%
16,0400.0%0.01%
-15.4%
EFX  EQUIFAX INC$777,0000.0%8,0000.0%0.01%
+11.1%
BA  BOEING CO$695,000
-5.7%
5,3100.0%0.01%0.0%
WMT SellWAL-MART STORES INC$758,000
-10.6%
11,690
-2.2%
0.01%
-10.0%
UL SellUNILEVER PLCspon adr new$602,000
-8.9%
14,771
-4.1%
0.01%0.0%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$606,000
-4.3%
4,6500.0%0.01%
+14.3%
DIS  DISNEY WALT CO$653,000
-10.4%
6,3900.0%0.01%
-11.1%
STI  SUNTRUST BKS INC$602,000
-11.2%
15,7500.0%0.01%0.0%
EFA BuyISHARES TRmsci eafe etf$625,000
+24.3%
10,898
+37.6%
0.01%
+33.3%
UNP BuyUNION PAC CORP$617,000
+0.5%
6,982
+8.4%
0.01%
+14.3%
USB SellUS BANCORP DEL$533,000
-15.3%
13,000
-10.3%
0.01%0.0%
BP  BP PLCsponsored adr$442,000
-23.5%
14,4570.0%0.01%
-14.3%
EEM  ISHARES TRmsci emg mkt etf$499,000
-17.2%
15,2200.0%0.01%
-14.3%
DCI  DONALDSON INC$475,000
-21.5%
16,9000.0%0.01%
-14.3%
GILD  GILEAD SCIENCES INC$493,000
-16.2%
5,0250.0%0.01%
-14.3%
PG  PROCTER & GAMBLE CO$385,000
-7.9%
5,3480.0%0.01%0.0%
GIS SellGENERAL MLS INC$411,000
-9.1%
7,315
-9.9%
0.01%0.0%
WFC BuyWELLS FARGO & CO NEW$401,000
+8.1%
7,810
+18.3%
0.01%
+25.0%
ZBH  ZIMMER BIOMET HLDGS INC$423,000
-14.0%
4,5000.0%0.01%
-16.7%
CVX BuyCHEVRON CORP NEW$425,000
-12.4%
5,390
+7.2%
0.01%
-16.7%
EWJ SellISHARESmsci japan etf$347,000
-25.4%
30,400
-16.3%
0.00%
-20.0%
BEN  FRANKLIN RES INC$360,000
-24.1%
9,6600.0%0.00%
-33.3%
CAG  CONAGRA FOODS INC$308,000
-7.2%
7,6000.0%0.00%0.0%
RDSB SellROYAL DUTCH SHELL PLCspon adr b$286,000
-21.6%
6,033
-5.3%
0.00%0.0%
KEX  KIRBY CORP$310,000
-19.1%
5,0000.0%0.00%
-20.0%
BDX  BECTON DICKINSON & CO$298,000
-6.6%
2,2500.0%0.00%0.0%
PM BuyPHILIP MORRIS INTL INC$330,000
+7.1%
4,158
+8.3%
0.00%0.0%
HES BuyHESS CORP$311,000
-15.5%
6,220
+13.1%
0.00%0.0%
SBUX  STARBUCKS CORP$227,000
+6.1%
4,0000.0%0.00%0.0%
SYK  STRYKER CORP$207,000
-1.4%
2,2000.0%0.00%
+50.0%
HON  HONEYWELL INTL INC$227,000
-7.3%
2,4000.0%0.00%0.0%
INTC  INTEL CORP$202,000
-1.0%
6,7000.0%0.00%
+50.0%
T NewAT&T INC$229,000–7,030
+100.0%
0.00%–
MJN ExitMEAD JOHNSON NUTRITION CO$0–-2,584
-100.0%
-0.00%–
CRRTQ ExitCARBO CERAMICS INC$0–-5,200
-100.0%
-0.00%–
COST ExitCOSTCO WHOLESALE CORP$0–-1,690
-100.0%
-0.00%–
CAT ExitCATERPILLAR INC$0–-2,932
-100.0%
-0.00%–
A309PS ExitDIRECTV$0–-3,716
-100.0%
-0.00%–
KGC ExitKINROSS GOLD CORP$0–-406,274
-100.0%
-0.01%–
PPLT ExitETFS PLATINUM TRUSTsh ben int$0–-10,680
-100.0%
-0.01%–
PCP ExitPRECISION CASTPARTS CORP$0–-200,485
-100.0%
-0.47%–
EBAY ExitEBAY INC$0–-3,735,697
-100.0%
-2.65%–
Original filings

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

  • View 13F-HR/A filed 2017-11-16
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 Q3 2015 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-HR2024-02-14
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
SC 13G/A2024-02-14

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

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

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