Aristotle Capital Management, LLC - Q4 2016 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
MS  MORGAN STANLEY$30,843,000
+31.8%
730,0000.0%0.30%
+24.3%
KR  KROGER CO$29,334,000
+16.3%
850,0000.0%0.29%
+9.5%
PFE  PFIZER INC$2,564,000
-4.1%
78,9510.0%0.02%
-10.7%
CTAS  CINTAS CORP$2,240,000
+2.7%
19,3820.0%0.02%
-4.3%
CL  COLGATE PALMOLIVE CO$1,751,000
-11.7%
26,7620.0%0.02%
-19.0%
AXP  AMERICAN EXPRESS CO$1,308,000
+15.6%
17,6550.0%0.01%
+8.3%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$1,221,000
+13.0%
50.0%0.01%
+9.1%
FELE  FRANKLIN ELEC INC$1,242,000
-4.5%
31,9340.0%0.01%
-7.7%
KMB  KIMBERLY CLARK CORP$1,183,000
-9.6%
10,3700.0%0.01%
-14.3%
JWN  NORDSTROM INC$1,109,000
-7.6%
23,1330.0%0.01%
-8.3%
EMR  EMERSON ELEC CO$914,000
+2.2%
16,3990.0%0.01%0.0%
USB  US BANCORP DEL$668,000
+19.7%
13,0000.0%0.01%
+16.7%
DCI  DONALDSON INC$627,000
+12.8%
14,9000.0%0.01%0.0%
DOV  DOVER CORP$571,000
+1.8%
7,6200.0%0.01%0.0%
ZBH  ZIMMER BIOMET HLDGS INC$464,000
-20.7%
4,5000.0%0.01%
-16.7%
WFC  WELLS FARGO & CO NEW$364,000
+24.7%
6,6000.0%0.00%
+33.3%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$432,000
+12.8%
2,6500.0%0.00%0.0%
HON  HONEYWELL INTL INC$278,000
-0.7%
2,4000.0%0.00%0.0%
T  AT&T INC$299,000
+4.9%
7,0300.0%0.00%0.0%
SBUX  STARBUCKS CORP$222,000
+2.3%
4,0000.0%0.00%0.0%
V  VISA INC$211,000
-5.4%
2,7000.0%0.00%0.0%
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
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 Q4 2016 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-HR2024-05-15
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

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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