$9.63 Billion is the total value of Aristotle Capital Management, LLC's 109 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | Sell | MEDTRONIC PLC | $332,044,000 | -1.8% | 3,843,093 | -1.4% | 3.45% | -5.9% |
| ADBE | Sell | ADOBE SYS INC | $325,130,000 | +10.7% | 2,995,489 | -2.3% | 3.38% | +6.0% |
| BAX | Sell | BAXTER INTL INC | $314,756,000 | +3.6% | 6,612,524 | -1.6% | 3.27% | -0.8% |
| MSFT | Sell | MICROSOFT CORP | $285,922,000 | +7.9% | 4,963,938 | -4.2% | 2.97% | +3.3% |
| HD | Buy | HOME DEPOT INC | $278,014,000 | +1.2% | 2,160,500 | +0.4% | 2.89% | -3.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $273,900,000 | -2.9% | 3,397,411 | +0.3% | 2.84% | -7.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $267,472,000 | +18.8% | 4,304,342 | -2.9% | 2.78% | +13.9% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $265,585,000 | -7.0% | 1,482,798 | -0.3% | 2.76% | -10.9% |
| ABBV | Sell | ABBVIE INC | $264,628,000 | +0.7% | 4,195,788 | -1.1% | 2.75% | -3.5% |
| TWX | Sell | TIME WARNER INC | $263,013,000 | +7.1% | 3,303,774 | -1.0% | 2.73% | +2.6% |
| TXN | Sell | TEXAS INSTRS INC | $262,841,000 | +8.5% | 3,745,244 | -3.2% | 2.73% | +3.9% |
| PSX | Buy | PHILLIPS 66 | $248,364,000 | +2.6% | 3,083,350 | +1.1% | 2.58% | -1.7% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $244,719,000 | +7.7% | 3,173,629 | -2.3% | 2.54% | +3.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $243,014,000 | -3.2% | 5,535,647 | +0.3% | 2.52% | -7.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $236,186,000 | +6.2% | 1,522,207 | -4.7% | 2.45% | +1.7% |
| WSM | Buy | WILLIAMS SONOMA INC | $235,966,000 | +0.2% | 4,619,535 | +2.2% | 2.45% | -4.1% |
| LEN | Sell | LENNAR CORPcl a | $235,654,000 | -8.6% | 5,565,751 | -0.5% | 2.45% | -12.5% |
| CB | Sell | CHUBB LIMITED | $231,274,000 | -4.0% | 1,840,620 | -0.1% | 2.40% | -8.0% |
| AMP | Buy | AMERIPRISE FINL INC | $230,239,000 | +12.9% | 2,307,695 | +1.7% | 2.39% | +8.2% |
| OSK | Sell | OSHKOSH CORP | $224,770,000 | +12.7% | 4,013,759 | -4.0% | 2.33% | +8.0% |
| AMGN | Sell | AMGEN INC | $224,169,000 | +7.4% | 1,343,855 | -2.0% | 2.33% | +2.9% |
| BAC | Sell | BANK AMER CORP | $224,126,000 | +16.0% | 14,321,143 | -1.7% | 2.33% | +11.1% |
| PPG | New | PPG INDS INC | $219,957,000 | – | 2,128,065 | +100.0% | 2.28% | – |
| EQT | New | EQT CORP | $217,927,000 | – | 3,000,919 | +100.0% | 2.26% | – |
| DOW | Buy | DOW CHEM CO | $215,692,000 | +6.6% | 4,161,540 | +2.3% | 2.24% | +2.1% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $214,484,000 | -5.0% | 2,716,368 | -0.8% | 2.23% | -9.0% |
| UN | Sell | UNILEVER N V | $211,905,000 | -2.4% | 4,596,628 | -0.7% | 2.20% | -6.5% |
| DHR | Buy | DANAHER CORP DEL | $207,824,000 | +28.7% | 2,651,157 | +65.8% | 2.16% | +23.3% |
| PXD | Buy | PIONEER NAT RES CO | $207,539,000 | +23.5% | 1,117,904 | +0.6% | 2.16% | +18.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $184,770,000 | -3.1% | 4,381,570 | -1.4% | 1.92% | -7.1% |
| AES | Buy | AES CORP | $182,023,000 | +3.3% | 14,165,229 | +0.3% | 1.89% | -1.1% |
| HAL | Buy | HALLIBURTON CO | $177,157,000 | +0.6% | 3,947,324 | +1.5% | 1.84% | -3.7% |
| DEO | Sell | DIAGEO P L Cspon adr new | $171,709,000 | -0.2% | 1,479,738 | -2.9% | 1.78% | -4.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $168,784,000 | +11.3% | 4,119,698 | -0.8% | 1.75% | +6.6% |
| MTB | Sell | M & T BK CORP | $162,103,000 | -2.9% | 1,396,237 | -1.1% | 1.68% | -7.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $156,434,000 | -4.3% | 2,893,169 | +0.6% | 1.62% | -8.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $149,393,000 | +6.9% | 2,243,475 | -0.3% | 1.55% | +2.4% |
| DE | Sell | DEERE & CO | $145,825,000 | +3.4% | 1,708,553 | -1.8% | 1.51% | -1.0% |
| BOKF | Sell | BOK FINL CORP | $124,009,000 | +6.5% | 1,798,013 | -3.2% | 1.29% | +2.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $121,994,000 | +8.0% | 1,695,770 | -4.3% | 1.27% | +3.5% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $121,140,000 | +8.4% | 20,319,589 | +4.4% | 1.26% | +3.8% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $119,680,000 | +10.2% | 23,698,851 | -3.4% | 1.24% | +5.5% |
| COTY | Sell | COTY INC | $106,692,000 | -10.2% | 4,540,064 | -0.6% | 1.11% | -13.9% |
| GE | Buy | GENERAL ELECTRIC CO | $42,017,000 | +5.6% | 1,418,513 | +12.3% | 0.44% | +1.2% |
| LOW | Buy | LOWES COS INC | $36,186,000 | -8.4% | 501,124 | +0.4% | 0.38% | -12.1% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $34,542,000 | +22.1% | 1,094,149 | -2.1% | 0.36% | +16.9% |
| KR | Buy | KROGER CO | $25,228,000 | -10.9% | 850,000 | +10.4% | 0.26% | -14.7% |
| MS | MORGAN STANLEY | $23,404,000 | +23.4% | 730,000 | 0.0% | 0.24% | +18.0% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $15,508,000 | +11.8% | 126,936 | +3.7% | 0.16% | +7.3% |
| SLB | Buy | SCHLUMBERGER LTD | $12,781,000 | +1.8% | 162,518 | +2.3% | 0.13% | -2.2% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $10,831,000 | +11.5% | 307,882 | +4.8% | 0.11% | +6.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $9,699,000 | +80.7% | 91,826 | +76.6% | 0.10% | +74.1% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $9,101,000 | +14.9% | 234,696 | +3.4% | 0.09% | +9.3% |
| UBS | Buy | UBS GROUP AG | $8,458,000 | +41.4% | 621,024 | +34.6% | 0.09% | +35.4% |
| IX | Buy | ORIX CORPsponsored adr | $8,177,000 | +21.4% | 110,257 | +4.6% | 0.08% | +16.4% |
| TTE | Buy | TOTAL S Asponsored adr | $7,667,000 | +2.8% | 160,751 | +3.6% | 0.08% | -1.2% |
| CCJ | Buy | CAMECO CORP | $6,805,000 | -9.2% | 794,991 | +16.4% | 0.07% | -12.3% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $6,482,000 | +0.8% | 91,158 | +5.3% | 0.07% | -4.3% |
| VFC | Sell | V F CORP | $5,451,000 | -15.9% | 97,254 | -7.8% | 0.06% | -18.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,421,000 | -9.0% | 45,888 | -6.5% | 0.06% | -13.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,926,000 | -97.7% | 41,109 | -98.0% | 0.05% | -97.8% |
| PEP | Sell | PEPSICO INC | $4,678,000 | -9.4% | 43,007 | -11.8% | 0.05% | -12.5% |
| XOM | Sell | EXXON MOBIL CORP | $4,581,000 | -17.4% | 52,485 | -11.2% | 0.05% | -20.0% |
| ABT | Sell | ABBOTT LABS | $4,163,000 | +2.6% | 98,432 | -4.6% | 0.04% | -2.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,249,000 | +27.2% | 15,020 | +23.2% | 0.03% | +21.4% |
| PFE | Sell | PFIZER INC | $2,674,000 | -13.7% | 78,951 | -10.2% | 0.03% | -17.6% |
| SJM | Sell | SMUCKER J M CO | $2,428,000 | -19.1% | 17,917 | -9.1% | 0.02% | -24.2% |
| CHD | Buy | CHURCH & DWIGHT INC | $2,428,000 | -18.1% | 50,666 | +75.9% | 0.02% | -21.9% |
| CTAS | Sell | CINTAS CORP | $2,182,000 | +3.2% | 19,382 | -10.1% | 0.02% | 0.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $2,235,000 | -32.4% | 41,258 | -33.2% | 0.02% | -36.1% |
| SYY | Sell | SYSCO CORP | $2,209,000 | -10.1% | 45,064 | -6.9% | 0.02% | -14.8% |
| MMM | Sell | 3M CO | $2,253,000 | -6.8% | 12,783 | -7.4% | 0.02% | -11.5% |
| CL | COLGATE PALMOLIVE CO | $1,984,000 | +1.3% | 26,762 | 0.0% | 0.02% | 0.0% | |
| AXTA | New | AXALTA COATING SYS LTD | $2,013,000 | – | 71,190 | +100.0% | 0.02% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $1,898,000 | +53.6% | 39,385 | +0.3% | 0.02% | +53.8% |
| KMB | KIMBERLY CLARK CORP | $1,308,000 | -8.3% | 10,370 | 0.0% | 0.01% | -6.7% | |
| FELE | Sell | FRANKLIN ELEC INC | $1,300,000 | +11.1% | 31,934 | -9.8% | 0.01% | 0.0% |
| KO | COCA COLA CO | $1,185,000 | -6.6% | 28,000 | 0.0% | 0.01% | -14.3% | |
| JWN | Sell | NORDSTROM INC | $1,200,000 | +22.2% | 23,133 | -10.3% | 0.01% | +9.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,131,000 | +2.5% | 17,655 | -2.8% | 0.01% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,081,000 | -0.4% | 5 | 0.0% | 0.01% | -8.3% | |
| INTU | INTUIT | $920,000 | -1.4% | 8,360 | 0.0% | 0.01% | 0.0% | |
| EMR | EMERSON ELEC CO | $894,000 | +4.6% | 16,399 | 0.0% | 0.01% | 0.0% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $905,000 | -20.8% | 8,907 | -20.1% | 0.01% | -25.0% |
| GWW | Sell | GRAINGER W W INC | $794,000 | -16.8% | 3,533 | -15.9% | 0.01% | -20.0% |
| DIS | Sell | DISNEY WALT CO | $635,000 | -6.1% | 6,836 | -1.0% | 0.01% | 0.0% |
| ECL | ECOLAB INC | $657,000 | +2.7% | 5,400 | 0.0% | 0.01% | 0.0% | |
| DOV | Sell | DOVER CORP | $561,000 | +0.7% | 7,620 | -5.2% | 0.01% | 0.0% |
| USB | US BANCORP DEL | $558,000 | +6.5% | 13,000 | 0.0% | 0.01% | 0.0% | |
| UNP | Sell | UNION PAC CORP | $588,000 | +6.5% | 6,032 | -4.6% | 0.01% | 0.0% |
| ZBH | ZIMMER BIOMET HLDGS INC | $585,000 | +7.9% | 4,500 | 0.0% | 0.01% | 0.0% | |
| DCI | DONALDSON INC | $556,000 | +8.6% | 14,900 | 0.0% | 0.01% | 0.0% | |
| PG | Sell | PROCTER AND GAMBLE CO | $472,000 | +4.2% | 5,262 | -1.6% | 0.01% | 0.0% |
| UL | Buy | UNILEVER PLCspon adr new | $512,000 | +1.0% | 10,799 | +2.0% | 0.01% | 0.0% |
| CVX | Buy | CHEVRON CORP NEW | $494,000 | 0.0% | 4,800 | +1.9% | 0.01% | 0.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $383,000 | -0.3% | 2,650 | 0.0% | 0.00% | 0.0% | |
| HSY | Sell | HERSHEY CO | $419,000 | -99.8% | 4,381 | -99.7% | 0.00% | -99.8% |
| BDX | BECTON DICKINSON & CO | $297,000 | +6.1% | 1,650 | 0.0% | 0.00% | 0.0% | |
| WFC | WELLS FARGO & CO NEW | $292,000 | -6.4% | 6,600 | 0.0% | 0.00% | 0.0% | |
| HON | HONEYWELL INTL INC | $280,000 | +0.4% | 2,400 | 0.0% | 0.00% | 0.0% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $328,000 | -22.3% | 5,545 | -26.6% | 0.00% | -40.0% |
| IXJ | ISHARES TRglob hlthcre etf | $332,000 | -0.3% | 3,300 | 0.0% | 0.00% | -25.0% | |
| T | AT&T INC | $285,000 | -6.2% | 7,030 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $296,000 | +9.2% | 7,900 | 0.0% | 0.00% | 0.0% | |
| V | VISA INC | $223,000 | +11.5% | 2,700 | 0.0% | 0.00% | 0.0% | |
| MAS | New | MASCO CORP | $209,000 | – | 6,100 | +100.0% | 0.00% | – |
| SBUX | STARBUCKS CORP | $217,000 | -4.8% | 4,000 | 0.0% | 0.00% | 0.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $229,000 | +13.4% | 1,600 | 0.0% | 0.00% | 0.0% | |
| EWY | New | ISHARESmsci sth kor etf | $216,000 | – | 3,710 | +100.0% | 0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,300 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -3,700 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,700 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,791 | -100.0% | -0.00% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -3,850 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -104,938 | -100.0% | -0.04% | – |
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 2017-11-16
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.