$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 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLM | Sell | MARTIN MARIETTA MATLS INC | $326,674,000 | +23.0% | 1,474,627 | -0.6% | 3.19% | +15.8% |
| BAC | Sell | BANK AMER CORP | $313,398,000 | +39.8% | 14,180,928 | -1.0% | 3.06% | +31.7% |
| TWX | Sell | TIME WARNER INC | $311,159,000 | +18.3% | 3,223,432 | -2.4% | 3.04% | +11.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $227,404,000 | -3.7% | 1,317,058 | -13.5% | 2.22% | -9.3% |
| WSM | Sell | WILLIAMS SONOMA INC | $223,534,000 | -5.3% | 4,619,435 | -0.0% | 2.19% | -10.8% |
| MTB | Sell | M & T BK CORP | $216,786,000 | +33.7% | 1,385,836 | -0.7% | 2.12% | +26.0% |
| HAL | Sell | HALLIBURTON CO | $210,889,000 | +19.0% | 3,898,848 | -1.2% | 2.06% | +12.1% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $209,752,000 | -14.3% | 2,276,449 | -28.3% | 2.05% | -19.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $193,521,000 | +29.5% | 2,242,681 | -0.0% | 1.89% | +22.0% |
| DE | Sell | DEERE & CO | $172,552,000 | +18.3% | 1,674,602 | -2.0% | 1.69% | +11.4% |
| CFR | Sell | CULLEN FROST BANKERS INC | $147,705,000 | +21.1% | 1,674,090 | -1.3% | 1.44% | +14.0% |
| BOKF | Sell | BOK FINL CORP | $147,504,000 | +18.9% | 1,776,305 | -1.2% | 1.44% | +12.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $141,897,000 | +18.6% | 23,035,193 | -2.8% | 1.39% | +11.6% |
| TXN | Sell | TEXAS INSTRS INC | $137,713,000 | -47.6% | 1,887,257 | -49.6% | 1.35% | -50.7% |
| LOW | Sell | LOWES COS INC | $34,833,000 | -3.7% | 489,779 | -2.3% | 0.34% | -9.3% |
| SLB | Sell | SCHLUMBERGER LTD | $13,589,000 | +6.3% | 161,869 | -0.4% | 0.13% | 0.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $12,669,000 | -18.3% | 108,162 | -14.8% | 0.12% | -23.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $10,133,000 | -6.4% | 306,975 | -0.3% | 0.10% | -11.6% |
| UBS | Sell | UBS GROUP AG | $9,629,000 | +13.8% | 614,515 | -1.0% | 0.09% | +6.8% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $8,930,000 | -1.9% | 229,264 | -2.3% | 0.09% | -7.4% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $8,824,000 | -74.5% | 223,559 | -79.6% | 0.09% | -76.0% |
| IX | Sell | ORIX CORPsponsored adr | $8,520,000 | +4.2% | 109,469 | -0.7% | 0.08% | -2.4% |
| TTE | Sell | TOTAL S Asponsored adr | $7,839,000 | +2.2% | 153,793 | -4.3% | 0.08% | -3.8% |
| CCJ | Sell | CAMECO CORP | $7,844,000 | +15.3% | 749,156 | -5.8% | 0.08% | +8.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,218,000 | -3.7% | 45,288 | -1.3% | 0.05% | -8.9% |
| VFC | Sell | V F CORP | $5,039,000 | -7.6% | 94,454 | -2.9% | 0.05% | -14.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,853,000 | -1.5% | 39,624 | -3.6% | 0.05% | -7.8% |
| XOM | Sell | EXXON MOBIL CORP | $4,683,000 | +2.2% | 51,885 | -1.1% | 0.05% | -4.2% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $4,703,000 | -27.4% | 80,619 | -11.6% | 0.05% | -31.3% |
| PEP | Sell | PEPSICO INC | $4,427,000 | -5.4% | 42,307 | -1.6% | 0.04% | -12.2% |
| ABT | Sell | ABBOTT LABS | $3,681,000 | -11.6% | 95,832 | -2.6% | 0.04% | -16.3% |
| MMM | Sell | 3M CO | $2,247,000 | -0.3% | 12,583 | -1.6% | 0.02% | -4.3% |
| SJM | Sell | SMUCKER J M CO | $2,256,000 | -7.1% | 17,617 | -1.7% | 0.02% | -12.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $2,195,000 | -9.6% | 49,666 | -2.0% | 0.02% | -16.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $2,026,000 | +6.7% | 39,090 | -0.7% | 0.02% | 0.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $1,924,000 | -4.4% | 70,720 | -0.7% | 0.02% | -9.5% |
| INTU | Sell | INTUIT | $940,000 | +2.2% | 8,200 | -1.9% | 0.01% | -10.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $798,000 | -11.8% | 7,283 | -18.2% | 0.01% | -11.1% |
| GWW | Sell | GRAINGER W W INC | $704,000 | -11.3% | 3,033 | -14.2% | 0.01% | -12.5% |
| DIS | Sell | DISNEY WALT CO | $699,000 | +10.1% | 6,711 | -1.8% | 0.01% | 0.0% |
| UNP | Sell | UNION PAC CORP | $584,000 | -0.7% | 5,632 | -6.6% | 0.01% | 0.0% |
| CVX | Sell | CHEVRON CORP NEW | $538,000 | +8.9% | 4,570 | -4.8% | 0.01% | 0.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $348,000 | -26.3% | 4,139 | -21.3% | 0.00% | -40.0% |
| BDX | Sell | BECTON DICKINSON & CO | $240,000 | -19.2% | 1,450 | -12.1% | 0.00% | -33.3% |
| EWY | Exit | ISHARESmsci sth kor etf | $0 | – | -3,710 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -6,100 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -1,600 | -100.0% | -0.00% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -3,300 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -4,381 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -5,400 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -45,064 | -100.0% | -0.02% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -1,479,738 | -100.0% | -1.78% | – |
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.