$8.62 Billion is the total value of Aristotle Capital Management, LLC's 116 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | Buy | MEDTRONIC PLC | $290,085,000 | +2.1% | 3,867,788 | +4.7% | 3.36% | -1.9% |
| ADBE | Buy | ADOBE SYS INC | $282,210,000 | +2.5% | 3,008,640 | +2.7% | 3.27% | -1.4% |
| HD | Buy | HOME DEPOT INC | $281,549,000 | +4.0% | 2,110,090 | +3.1% | 3.27% | +0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $279,754,000 | +2.4% | 3,320,919 | +3.5% | 3.25% | -1.5% |
| MSFT | Buy | MICROSOFT CORP | $277,837,000 | +3.7% | 5,030,549 | +4.2% | 3.22% | -0.2% |
| BAX | Buy | BAXTER INTL INC | $270,330,000 | +8.3% | 6,580,564 | +0.6% | 3.14% | +4.2% |
| LEN | Buy | LENNAR CORPcl a | $262,324,000 | +2.5% | 5,424,396 | +3.7% | 3.04% | -1.4% |
| PSX | Buy | PHILLIPS 66 | $258,620,000 | +8.9% | 2,986,724 | +2.9% | 3.00% | +4.7% |
| WSM | Sell | WILLIAMS SONOMA INC | $250,370,000 | -6.5% | 4,573,805 | -0.2% | 2.90% | -10.1% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $238,622,000 | +18.1% | 1,495,970 | +1.1% | 2.77% | +13.5% |
| TWX | Sell | TIME WARNER INC | $238,373,000 | +11.0% | 3,285,636 | -1.0% | 2.77% | +6.8% |
| ABBV | Buy | ABBVIE INC | $237,334,000 | -0.4% | 4,155,005 | +3.3% | 2.75% | -4.2% |
| TXN | Buy | TEXAS INSTRS INC | $221,632,000 | +7.8% | 3,859,843 | +2.9% | 2.57% | +3.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $220,673,000 | -4.8% | 5,500,321 | +6.3% | 2.56% | -8.5% |
| CB | New | CHUBB LIMITED | $219,248,000 | – | 1,840,101 | +100.0% | 2.54% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $213,555,000 | +5.2% | 3,204,610 | +4.3% | 2.48% | +1.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $210,290,000 | +8.6% | 2,052,809 | -1.8% | 2.44% | +4.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $210,022,000 | -1.0% | 1,598,707 | +3.5% | 2.44% | -4.8% |
| DOW | Buy | DOW CHEM CO | $204,706,000 | +0.6% | 4,024,901 | +1.8% | 2.38% | -3.3% |
| UN | Buy | UNILEVER N V | $201,786,000 | +4.7% | 4,516,266 | +1.5% | 2.34% | +0.7% |
| AMGN | New | AMGEN INC | $198,819,000 | – | 1,326,077 | +100.0% | 2.31% | – |
| BAC | Buy | BANK AMER CORP | $194,305,000 | -14.5% | 14,371,640 | +6.5% | 2.25% | -17.8% |
| ORCL | Buy | ORACLE CORP | $192,729,000 | +14.1% | 4,711,045 | +1.9% | 2.24% | +9.7% |
| GE | Sell | GENERAL ELECTRIC CO | $177,869,000 | -18.9% | 5,595,127 | -20.5% | 2.06% | -22.0% |
| OSK | Buy | OSHKOSH CORP | $169,775,000 | +11.8% | 4,154,024 | +6.8% | 1.97% | +7.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $162,366,000 | +1.4% | 4,471,671 | +2.5% | 1.88% | -2.4% |
| AES | Sell | AES CORP | $161,307,000 | +21.1% | 13,670,034 | -1.8% | 1.87% | +16.5% |
| DEO | Buy | DIAGEO P L Cspon adr new | $159,628,000 | +3.8% | 1,479,814 | +4.9% | 1.85% | -0.2% |
| PXD | Buy | PIONEER NAT RES CO | $157,042,000 | +30.7% | 1,115,830 | +16.4% | 1.82% | +25.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $154,603,000 | +5.9% | 4,005,248 | -0.7% | 1.79% | +1.8% |
| MTB | Buy | M & T BK CORP | $154,044,000 | -3.9% | 1,387,780 | +4.9% | 1.79% | -7.6% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $150,301,000 | -7.4% | 2,074,844 | +9.9% | 1.74% | -11.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $142,080,000 | +16.9% | 2,838,764 | -0.2% | 1.65% | +12.3% |
| HAL | Buy | HALLIBURTON CO | $140,617,000 | +7.2% | 3,936,646 | +2.1% | 1.63% | +3.0% |
| HSY | Buy | HERSHEY CO | $136,469,000 | +5.0% | 1,481,912 | +1.8% | 1.58% | +1.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $135,460,000 | -41.0% | 2,287,399 | -34.2% | 1.57% | -43.2% |
| DE | Buy | DEERE & CO | $133,487,000 | +4.1% | 1,733,817 | +3.2% | 1.55% | +0.2% |
| COTY | Buy | COTY INC | $125,288,000 | +11.6% | 4,501,910 | +2.8% | 1.45% | +7.4% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $122,203,000 | -5.0% | 18,742,675 | +6.8% | 1.42% | -8.6% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $111,091,000 | -18.4% | 24,202,925 | +10.6% | 1.29% | -21.5% |
| BOKF | Buy | BOK FINL CORP | $101,061,000 | +62.7% | 1,850,265 | +78.1% | 1.17% | +56.5% |
| CFR | Buy | CULLEN FROST BANKERS INC | $97,845,000 | +62.8% | 1,775,448 | +77.3% | 1.14% | +56.6% |
| ITC | Sell | ITC HLDGS CORP | $78,870,000 | -62.9% | 1,810,194 | -66.5% | 0.92% | -64.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $59,953,000 | +2594.5% | 1,243,837 | +2501.8% | 0.70% | +2477.8% |
| DHR | Buy | DANAHER CORP DEL | $47,410,000 | +11.1% | 499,790 | +8.8% | 0.55% | +6.8% |
| LOW | Sell | LOWES COS INC | $38,838,000 | -6.7% | 512,718 | -6.4% | 0.45% | -10.2% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $31,325,000 | -18.7% | 1,117,969 | -4.5% | 0.36% | -21.9% |
| KR | Sell | KROGER CO | $25,245,000 | -22.6% | 660,000 | -15.4% | 0.29% | -25.6% |
| MS | Buy | MORGAN STANLEY | $18,257,000 | -11.7% | 730,000 | +12.3% | 0.21% | -14.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $14,462,000 | +14.1% | 125,322 | +3.3% | 0.17% | +9.8% |
| SLB | Buy | SCHLUMBERGER LTD | $11,714,000 | +254.1% | 158,827 | +234.8% | 0.14% | +240.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $10,412,000 | +13.7% | 299,274 | +3.0% | 0.12% | +10.0% |
| NJDCY | Buy | NIDEC CORPsponsored adr | $10,282,000 | -3.3% | 599,525 | +2.9% | 0.12% | -7.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $9,030,000 | +112.3% | 232,513 | +151.8% | 0.10% | +105.9% |
| CCJ | Buy | CAMECO CORP | $8,616,000 | +10.2% | 671,033 | +5.8% | 0.10% | +6.4% |
| IX | Buy | ORIX CORPsponsored adr | $7,657,000 | +4.7% | 107,256 | +3.0% | 0.09% | +1.1% |
| UBS | Buy | UBS GROUP AG | $7,525,000 | -14.9% | 469,718 | +2.9% | 0.09% | -18.7% |
| TTE | Buy | TOTAL S Asponsored adr | $7,183,000 | +6.4% | 158,143 | +5.3% | 0.08% | +2.5% |
| VFC | Sell | V F CORP | $6,675,000 | -7.8% | 103,068 | -11.4% | 0.08% | -11.5% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $6,336,000 | +5.7% | 88,724 | +2.9% | 0.07% | +2.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,311,000 | +6.4% | 49,088 | +1.0% | 0.06% | +3.3% |
| PEP | Sell | PEPSICO INC | $4,996,000 | -7.0% | 48,754 | -9.3% | 0.06% | -10.8% |
| XOM | Buy | EXXON MOBIL CORP | $4,987,000 | +8.9% | 59,665 | +1.6% | 0.06% | +5.5% |
| ABT | Sell | ABBOTT LABS | $4,339,000 | -7.8% | 103,719 | -1.0% | 0.05% | -12.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,229,000 | -84.2% | 15,709 | -84.4% | 0.04% | -85.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,870,000 | -1.4% | 29,050 | -2.4% | 0.03% | -5.7% |
| CNQ | Sell | CANADIAN NAT RES LTD | $2,760,000 | +3.1% | 102,230 | -16.6% | 0.03% | 0.0% |
| PFE | Sell | PFIZER INC | $2,785,000 | -25.4% | 93,951 | -18.7% | 0.03% | -28.9% |
| CHD | CHURCH & DWIGHT INC | $2,655,000 | +8.6% | 28,800 | 0.0% | 0.03% | +6.9% | |
| SJM | SMUCKER J M CO | $2,454,000 | +5.3% | 18,900 | 0.0% | 0.03% | 0.0% | |
| MMM | Sell | 3M CO | $2,299,000 | -9.2% | 13,800 | -17.9% | 0.03% | -12.9% |
| SYY | Sell | SYSCO CORP | $2,262,000 | -8.3% | 48,398 | -19.6% | 0.03% | -13.3% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $1,955,000 | +8.0% | 54,060 | -21.5% | 0.02% | +4.5% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $1,921,000 | -42.9% | 9 | -47.1% | 0.02% | -46.3% |
| CL | COLGATE PALMOLIVE CO | $1,891,000 | +6.1% | 26,762 | 0.0% | 0.02% | 0.0% | |
| CTAS | Sell | CINTAS CORP | $1,936,000 | -28.1% | 21,555 | -27.1% | 0.02% | -31.2% |
| JWN | NORDSTROM INC | $1,476,000 | +14.9% | 25,800 | 0.0% | 0.02% | +6.2% | |
| KMB | Buy | KIMBERLY CLARK CORP | $1,395,000 | +14.5% | 10,370 | +8.4% | 0.02% | +6.7% |
| KO | COCA COLA CO | $1,299,000 | +8.0% | 28,000 | 0.0% | 0.02% | 0.0% | |
| AXP | Buy | AMERICAN EXPRESS CO | $1,207,000 | -6.9% | 19,655 | +5.4% | 0.01% | -12.5% |
| UTX | UNITED TECHNOLOGIES CORP | $1,116,000 | +4.2% | 11,150 | 0.0% | 0.01% | 0.0% | |
| INTU | Sell | INTUIT | $1,119,000 | +2.4% | 10,760 | -5.0% | 0.01% | 0.0% |
| FELE | Sell | FRANKLIN ELEC INC | $1,062,000 | +14.2% | 33,000 | -4.1% | 0.01% | +9.1% |
| GWW | GRAINGER W W INC | $980,000 | +15.2% | 4,200 | 0.0% | 0.01% | +10.0% | |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $950,000 | – | 25,055 | +100.0% | 0.01% | – |
| EMR | Sell | EMERSON ELEC CO | $892,000 | -16.7% | 16,399 | -26.8% | 0.01% | -23.1% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $662,000 | -39.8% | 11,816 | -40.4% | 0.01% | -38.5% |
| DIS | Sell | DISNEY WALT CO | $669,000 | -8.6% | 6,737 | -3.3% | 0.01% | -11.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $660,000 | +7.5% | 4,650 | 0.0% | 0.01% | +14.3% | |
| ECL | Sell | ECOLAB INC | $602,000 | -16.5% | 5,400 | -14.3% | 0.01% | -22.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $541,000 | +10.4% | 15,800 | +3.8% | 0.01% | 0.0% |
| USB | US BANCORP DEL | $528,000 | -4.9% | 13,000 | 0.0% | 0.01% | -14.3% | |
| DOV | Sell | DOVER CORP | $517,000 | -47.4% | 8,040 | -49.9% | 0.01% | -50.0% |
| DCI | DONALDSON INC | $475,000 | +11.2% | 14,900 | 0.0% | 0.01% | +20.0% | |
| UL | Buy | UNILEVER PLCspon adr new | $531,000 | +51.3% | 11,751 | +44.2% | 0.01% | +50.0% |
| ZBH | ZIMMER BIOMET HLDGS INC | $480,000 | +3.9% | 4,500 | 0.0% | 0.01% | 0.0% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $490,000 | -86.4% | 8,577 | -86.0% | 0.01% | -86.4% |
| UNP | UNION PAC CORP | $512,000 | +1.6% | 6,442 | 0.0% | 0.01% | 0.0% | |
| PM | Buy | PHILIP MORRIS INTL INC | $438,000 | +52.6% | 4,468 | +36.7% | 0.01% | +66.7% |
| CVX | CHEVRON CORP NEW | $449,000 | +5.9% | 4,710 | 0.0% | 0.01% | 0.0% | |
| PG | PROCTER & GAMBLE CO | $440,000 | +3.5% | 5,348 | 0.0% | 0.01% | 0.0% | |
| WFC | WELLS FARGO & CO NEW | $319,000 | -11.1% | 6,600 | 0.0% | 0.00% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $342,000 | -1.4% | 2,250 | 0.0% | 0.00% | 0.0% | |
| WMT | WAL-MART STORES INC | $353,000 | +11.7% | 5,150 | 0.0% | 0.00% | 0.0% | |
| BP | Sell | BP PLCsponsored adr | $284,000 | -37.2% | 9,399 | -35.0% | 0.00% | -40.0% |
| SYK | STRYKER CORP | $236,000 | +15.7% | 2,200 | 0.0% | 0.00% | +50.0% | |
| SBUX | STARBUCKS CORP | $239,000 | -0.4% | 4,000 | 0.0% | 0.00% | 0.0% | |
| CAT | New | CATERPILLAR INC DEL | $224,000 | – | 2,932 | +100.0% | 0.00% | – |
| INTC | INTEL CORP | $217,000 | -6.1% | 6,700 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA FOODS INC | $223,000 | +5.7% | 5,000 | 0.0% | 0.00% | 0.0% | |
| HON | HONEYWELL INTL INC | $269,000 | +8.0% | 2,400 | 0.0% | 0.00% | 0.0% | |
| T | AT&T INC | $275,000 | +13.6% | 7,030 | 0.0% | 0.00% | 0.0% | |
| EMC | Sell | E M C CORP MASS | $277,000 | -99.8% | 10,380 | -99.8% | 0.00% | -99.9% |
| V | VISA INC | $206,000 | -1.4% | 2,700 | 0.0% | 0.00% | -33.3% | |
| COST | COSTCO WHSL CORP NEW | $205,000 | -2.4% | 1,300 | 0.0% | 0.00% | -33.3% | |
| AAPL | New | APPLE INC | $215,000 | – | 1,972 | +100.0% | 0.00% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -14,400 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -5,500 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -6,033 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -9,660 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -6,365 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -7,200 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -25,125 | -100.0% | -0.01% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -17,350 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -5,885 | -100.0% | -0.01% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -15,855 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -8,000 | -100.0% | -0.01% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -14,230 | -100.0% | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -45,638 | -100.0% | -0.03% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -422,670 | -100.0% | -0.04% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -161,135 | -100.0% | -0.08% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -137,245 | -100.0% | -0.11% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- ALPS ADVISORS INC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-11-17
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.