$10.2 Billion is the total value of Aristotle Capital Management, LLC's 105 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Buy | ADOBE SYS INC | $317,091,000 | -2.5% | 3,080,044 | +2.8% | 3.10% | -8.2% |
| MSFT | Buy | MICROSOFT CORP | $314,027,000 | +9.8% | 5,053,529 | +1.8% | 3.07% | +3.4% |
| BAX | Buy | BAXTER INTL INC | $300,562,000 | -4.5% | 6,778,557 | +2.5% | 2.94% | -10.1% |
| HD | Buy | HOME DEPOT INC | $295,415,000 | +6.3% | 2,203,270 | +2.0% | 2.89% | +0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $287,317,000 | +4.9% | 3,471,692 | +2.2% | 2.81% | -1.2% |
| MDT | Buy | MEDTRONIC PLC | $283,178,000 | -14.7% | 3,975,550 | +3.4% | 2.77% | -19.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $281,949,000 | +5.4% | 4,395,141 | +2.1% | 2.76% | -0.7% |
| ABBV | Buy | ABBVIE INC | $273,768,000 | +3.5% | 4,371,904 | +4.2% | 2.68% | -2.6% |
| PSX | Buy | PHILLIPS 66 | $271,098,000 | +9.2% | 3,137,347 | +1.8% | 2.65% | +2.8% |
| OSK | Buy | OSHKOSH CORP | $263,643,000 | +17.3% | 4,080,521 | +1.7% | 2.58% | +10.5% |
| AMP | Buy | AMERIPRISE FINL INC | $261,137,000 | +13.4% | 2,353,860 | +2.0% | 2.55% | +6.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $252,459,000 | +3.9% | 5,694,989 | +2.9% | 2.47% | -2.2% |
| CB | Buy | CHUBB LIMITED | $247,114,000 | +6.8% | 1,870,382 | +1.6% | 2.42% | +0.6% |
| LEN | Buy | LENNAR CORPcl a | $244,432,000 | +3.7% | 5,693,761 | +2.3% | 2.39% | -2.3% |
| DOW | Buy | DOW CHEM CO | $240,082,000 | +11.3% | 4,195,770 | +0.8% | 2.35% | +4.8% |
| DHR | Buy | DANAHER CORP DEL | $215,705,000 | +3.8% | 2,771,135 | +4.5% | 2.11% | -2.3% |
| PXD | Buy | PIONEER NAT RES CO | $206,686,000 | -0.4% | 1,147,808 | +2.7% | 2.02% | -6.2% |
| PPG | Buy | PPG INDS INC | $206,477,000 | -6.1% | 2,178,942 | +2.4% | 2.02% | -11.6% |
| AMGN | Buy | AMGEN INC | $205,224,000 | -8.5% | 1,403,621 | +4.4% | 2.01% | -13.8% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $203,674,000 | +68.1% | 30,085,224 | +48.1% | 1.99% | +58.3% |
| EQT | Buy | EQT CORP | $202,961,000 | -6.9% | 3,103,382 | +3.4% | 1.98% | -12.3% |
| KO | Buy | COCA COLA CO | $202,883,000 | +17020.9% | 4,893,457 | +17376.6% | 1.98% | +16433.3% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $201,140,000 | -6.2% | 2,761,401 | +1.7% | 1.97% | -11.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $201,017,000 | +8.8% | 4,403,442 | +0.5% | 1.96% | +2.4% |
| UN | Buy | UNILEVER N V | $193,729,000 | -8.6% | 4,718,193 | +2.6% | 1.89% | -13.9% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $172,983,000 | +10.6% | 3,054,075 | +5.6% | 1.69% | +4.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $171,932,000 | +1.9% | 4,356,022 | +5.7% | 1.68% | -4.1% |
| AES | Buy | AES CORP | $171,854,000 | -5.6% | 14,789,573 | +4.4% | 1.68% | -11.1% |
| ANSS | New | ANSYS INC | $91,995,000 | – | 994,641 | +100.0% | 0.90% | – |
| COTY | Buy | COTY INC | $87,951,000 | -17.6% | 4,803,429 | +5.8% | 0.86% | -22.4% |
| GE | Buy | GENERAL ELECTRIC CO | $80,531,000 | +91.7% | 2,548,459 | +79.7% | 0.79% | +80.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $18,608,000 | +472.7% | 83,247 | +454.2% | 0.18% | +435.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $13,618,000 | +4051.8% | 235,884 | +4154.0% | 0.13% | +4333.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $11,436,000 | +17.9% | 102,087 | +11.2% | 0.11% | +10.9% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,976,000 | -11.6% | 47,040 | +14.0% | 0.02% | -17.4% |
| KMI | New | KINDER MORGAN INC DEL | $1,553,000 | – | 75,000 | +100.0% | 0.02% | – |
| UL | Buy | UNILEVER PLCspon adr new | $456,000 | -10.9% | 11,199 | +3.7% | 0.00% | -20.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $367,000 | +24.0% | 10,470 | +32.5% | 0.00% | +33.3% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $228,000 | – | 2,455 | +100.0% | 0.00% | – |
| BP | New | BP PLCsponsored adr | $200,000 | – | 5,353 | +100.0% | 0.00% | – |
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 | 2024-05-15 |
| 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.