$12 Billion is the total value of Aristotle Capital Management, LLC's 107 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Buy | ADOBE SYS INC | $443,166,000 | +10.8% | 3,133,243 | +1.9% | 3.70% | +1.6% |
| BAX | Buy | BAXTER INTL INC | $414,476,000 | +18.8% | 6,846,307 | +1.7% | 3.46% | +8.9% |
| BAC | Buy | BANK AMER CORP | $374,148,000 | +9.3% | 15,422,397 | +6.3% | 3.12% | +0.3% |
| MSFT | Buy | MICROSOFT CORP | $370,227,000 | +7.3% | 5,371,058 | +2.5% | 3.09% | -1.6% |
| MDT | Buy | MEDTRONIC PLC | $369,862,000 | +13.4% | 4,167,468 | +3.0% | 3.09% | +4.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $352,258,000 | +4.5% | 1,582,609 | +2.5% | 2.94% | -4.2% |
| HD | Buy | HOME DEPOT INC | $348,596,000 | +8.2% | 2,272,469 | +3.5% | 2.91% | -0.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $347,050,000 | +6.6% | 4,496,628 | +1.9% | 2.90% | -2.2% |
| ABBV | Buy | ABBVIE INC | $335,641,000 | +13.8% | 4,628,892 | +2.3% | 2.80% | +4.4% |
| LEN | Buy | LENNAR CORPcl a | $319,552,000 | +8.2% | 5,993,092 | +3.9% | 2.67% | -0.7% |
| AMP | Buy | AMERIPRISE FINL INC | $314,372,000 | +2.7% | 2,469,736 | +4.6% | 2.62% | -5.8% |
| OSK | Buy | OSHKOSH CORP | $309,152,000 | +5.6% | 4,488,276 | +5.1% | 2.58% | -3.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $296,463,000 | -0.1% | 3,785,757 | +5.9% | 2.47% | -8.4% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $292,365,000 | +13.8% | 34,975,232 | +3.6% | 2.44% | +4.3% |
| PSX | Buy | PHILLIPS 66 | $288,647,000 | +9.2% | 3,490,712 | +4.6% | 2.41% | +0.2% |
| CB | Buy | CHUBB LIMITED | $287,776,000 | +10.4% | 1,979,475 | +3.5% | 2.40% | +1.3% |
| DOW | Buy | DOW CHEM CO | $278,043,000 | +4.1% | 4,408,481 | +4.9% | 2.32% | -4.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $276,282,000 | +10.2% | 1,394,662 | +4.1% | 2.31% | +1.1% |
| ANSS | Buy | ANSYS INC | $273,079,000 | +34.9% | 2,244,235 | +18.5% | 2.28% | +23.7% |
| UN | Buy | UNILEVER N V | $268,187,000 | +12.6% | 4,852,294 | +1.2% | 2.24% | +3.3% |
| AMGN | Buy | AMGEN INC | $261,925,000 | +10.8% | 1,520,785 | +5.5% | 2.19% | +1.6% |
| PPG | Buy | PPG INDS INC | $259,448,000 | +7.9% | 2,359,476 | +3.1% | 2.16% | -1.0% |
| DHR | Buy | DANAHER CORP DEL | $257,922,000 | +6.5% | 3,056,312 | +7.9% | 2.15% | -2.3% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $249,427,000 | +16.9% | 2,988,222 | +4.0% | 2.08% | +7.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $248,602,000 | +28.0% | 4,632,034 | +2.6% | 2.08% | +17.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $246,967,000 | +2.0% | 5,718,180 | +1.8% | 2.06% | -6.4% |
| MTB | Buy | M & T BK CORP | $244,849,000 | +12.6% | 1,511,881 | +7.6% | 2.04% | +3.3% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $239,367,000 | +25.7% | 4,286,671 | +34.2% | 2.00% | +15.3% |
| KO | Buy | COCA COLA CO | $237,836,000 | +7.5% | 5,302,929 | +1.7% | 1.98% | -1.4% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $234,649,000 | +67.5% | 4,751,890 | +47.9% | 1.96% | +53.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $225,946,000 | +11.3% | 2,472,055 | +7.0% | 1.89% | +2.1% |
| WSM | Buy | WILLIAMS SONOMA INC | $224,038,000 | -7.0% | 4,619,335 | +2.8% | 1.87% | -14.7% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $223,336,000 | +10.9% | 2,231,121 | +3.9% | 1.86% | +1.7% |
| KR | Buy | KROGER CO | $218,074,000 | +686.7% | 9,351,389 | +894.8% | 1.82% | +622.2% |
| PXD | Buy | PIONEER NAT RES CO | $210,089,000 | -7.9% | 1,316,515 | +7.5% | 1.75% | -15.5% |
| EQT | Buy | EQT CORP | $206,461,000 | -0.0% | 3,523,822 | +4.3% | 1.72% | -8.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $203,095,000 | -6.3% | 4,908,044 | +4.3% | 1.70% | -14.0% |
| HAL | Buy | HALLIBURTON CO | $190,792,000 | -6.2% | 4,467,139 | +8.1% | 1.59% | -13.9% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $176,829,000 | +14.3% | 26,196,807 | +7.3% | 1.48% | +4.8% |
| AES | Buy | AES CORP | $174,968,000 | +3.3% | 15,748,660 | +4.0% | 1.46% | -5.3% |
| CFR | Buy | CULLEN FROST BANKERS INC | $171,882,000 | +11.4% | 1,830,280 | +5.5% | 1.44% | +2.2% |
| BOKF | Buy | BOK FINL CORP | $170,278,000 | +15.7% | 2,023,989 | +7.7% | 1.42% | +6.1% |
| TWX | Sell | TIME WARNER INC | $153,323,000 | -31.5% | 1,526,968 | -33.4% | 1.28% | -37.2% |
| GE | Buy | GENERAL ELECTRIC CO | $84,721,000 | +1.2% | 3,136,659 | +11.7% | 0.71% | -7.2% |
| TSN | New | TYSON FOODS INCcl a | $38,831,000 | – | 620,000 | +100.0% | 0.32% | – |
| LOW | Sell | LOWES COS INC | $36,846,000 | -6.6% | 475,252 | -1.0% | 0.31% | -14.2% |
| MS | MORGAN STANLEY | $32,529,000 | +4.0% | 730,000 | 0.0% | 0.27% | -4.6% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $15,892,000 | +21.6% | 128,492 | +17.9% | 0.13% | +11.8% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $14,228,000 | +26.4% | 362,855 | +17.6% | 0.12% | +16.7% |
| UBS | Buy | UBS GROUP AG | $13,440,000 | +25.1% | 791,565 | +17.5% | 0.11% | +14.3% |
| SLB | Buy | SCHLUMBERGER LTD | $12,398,000 | -5.5% | 188,300 | +12.1% | 0.10% | -13.4% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $11,800,000 | +14.6% | 276,228 | +17.2% | 0.10% | +4.3% |
| IX | Buy | ORIX CORPsponsored adr | $10,958,000 | +24.0% | 140,606 | +18.2% | 0.09% | +13.8% |
| TTE | Buy | TOTAL S Asponsored adr | $9,424,000 | +17.1% | 190,043 | +19.1% | 0.08% | +8.2% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $9,494,000 | +4.4% | 221,000 | -0.8% | 0.08% | -4.8% |
| CCJ | Buy | CAMECO CORP | $8,103,000 | -8.4% | 890,463 | +11.4% | 0.07% | -15.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,878,000 | +194.7% | 32,581 | +187.3% | 0.07% | +175.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $6,823,000 | -23.7% | 58,600 | -24.7% | 0.06% | -29.6% |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $6,831,000 | – | 108,745 | +100.0% | 0.06% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $5,858,000 | +3.9% | 44,283 | -2.2% | 0.05% | -3.9% |
| VFC | Sell | V F CORP | $5,435,000 | +4.7% | 94,354 | -0.1% | 0.04% | -4.3% |
| PEP | Sell | PEPSICO INC | $4,874,000 | +3.0% | 42,207 | -0.2% | 0.04% | -4.7% |
| ABT | Sell | ABBOTT LABS | $4,317,000 | +1.7% | 88,803 | -7.1% | 0.04% | -7.7% |
| XOM | Sell | EXXON MOBIL CORP | $4,124,000 | -1.6% | 51,081 | -0.1% | 0.03% | -10.5% |
| AEM | AGNICO EAGLE MINES LTD | $3,228,000 | +6.3% | 71,540 | 0.0% | 0.03% | -3.6% | |
| PFE | Sell | PFIZER INC | $2,635,000 | -2.4% | 78,451 | -0.6% | 0.02% | -12.0% |
| CHD | CHURCH & DWIGHT INC | $2,577,000 | +4.0% | 49,666 | 0.0% | 0.02% | -4.3% | |
| MMM | 3M CO | $2,620,000 | +8.8% | 12,583 | 0.0% | 0.02% | 0.0% | |
| CTAS | Sell | CINTAS CORP | $2,317,000 | -5.5% | 18,382 | -5.2% | 0.02% | -13.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,273,000 | +7.9% | 15,865 | -0.2% | 0.02% | 0.0% |
| SJM | SMUCKER J M CO | $2,085,000 | -9.7% | 17,617 | 0.0% | 0.02% | -19.0% | |
| KMI | Buy | KINDER MORGAN INC DEL | $2,077,000 | +0.0% | 108,400 | +13.5% | 0.02% | -10.5% |
| CL | COLGATE PALMOLIVE CO | $1,984,000 | +1.3% | 26,762 | 0.0% | 0.02% | -5.6% | |
| GG | New | GOLDCORP INC NEW | $1,980,000 | – | 153,400 | +100.0% | 0.02% | – |
| AXTA | Sell | AXALTA COATING SYS LTD | $1,765,000 | -22.7% | 55,100 | -22.3% | 0.02% | -28.6% |
| TXN | Sell | TEXAS INSTRS INC | $1,438,000 | -58.7% | 18,686 | -56.7% | 0.01% | -62.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,437,000 | +3.5% | 17,055 | -2.8% | 0.01% | -7.7% |
| FELE | FRANKLIN ELEC INC | $1,322,000 | -3.9% | 31,934 | 0.0% | 0.01% | -15.4% | |
| KMB | KIMBERLY CLARK CORP | $1,330,000 | -1.9% | 10,300 | 0.0% | 0.01% | -8.3% | |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $1,338,000 | -27.1% | 30,465 | -22.3% | 0.01% | -35.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,274,000 | +2.0% | 5 | 0.0% | 0.01% | 0.0% | |
| JWN | NORDSTROM INC | $1,106,000 | +2.7% | 23,133 | 0.0% | 0.01% | -10.0% | |
| EMR | Sell | EMERSON ELEC CO | $906,000 | -7.7% | 15,199 | -7.3% | 0.01% | -11.1% |
| INTU | INTUIT | $788,000 | +14.5% | 5,930 | 0.0% | 0.01% | +16.7% | |
| UTX | UNITED TECHNOLOGIES CORP | $889,000 | +8.8% | 7,283 | 0.0% | 0.01% | 0.0% | |
| DCI | DONALDSON INC | $679,000 | +0.1% | 14,900 | 0.0% | 0.01% | 0.0% | |
| USB | US BANCORP DEL | $675,000 | +0.7% | 13,000 | 0.0% | 0.01% | 0.0% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $578,000 | +5.3% | 4,500 | 0.0% | 0.01% | 0.0% | |
| GWW | GRAINGER W W INC | $548,000 | -22.4% | 3,033 | 0.0% | 0.01% | -16.7% | |
| UL | Sell | UNILEVER PLCspon adr new | $574,000 | +5.3% | 10,612 | -3.9% | 0.01% | 0.0% |
| AAPL | APPLE INC | $576,000 | +0.2% | 4,000 | 0.0% | 0.01% | 0.0% | |
| UNP | Sell | UNION PAC CORP | $570,000 | -0.9% | 5,232 | -3.7% | 0.01% | 0.0% |
| DOV | DOVER CORP | $611,000 | -0.2% | 7,620 | 0.0% | 0.01% | -16.7% | |
| CVX | Sell | CHEVRON CORP NEW | $471,000 | -3.3% | 4,510 | -0.7% | 0.00% | 0.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $449,000 | +1.6% | 2,650 | 0.0% | 0.00% | 0.0% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $483,000 | -24.4% | 7,402 | -27.8% | 0.00% | -33.3% |
| EEM | ISHARES TRmsci emg mkt etf | $433,000 | +5.1% | 10,470 | 0.0% | 0.00% | 0.0% | |
| PG | PROCTER AND GAMBLE CO | $361,000 | -3.0% | 4,139 | 0.0% | 0.00% | 0.0% | |
| DE | Sell | DEERE & CO | $334,000 | -99.5% | 2,700 | -99.6% | 0.00% | -99.5% |
| WFC | WELLS FARGO CO NEW | $366,000 | -0.3% | 6,600 | 0.0% | 0.00% | 0.0% | |
| V | VISA INC | $253,000 | +5.4% | 2,700 | 0.0% | 0.00% | 0.0% | |
| MAS | MASCO CORP | $233,000 | +12.6% | 6,100 | 0.0% | 0.00% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $234,000 | +6.4% | 1,200 | 0.0% | 0.00% | 0.0% | |
| EWY | ISHARESmsci sth kor etf | $243,000 | +10.0% | 3,580 | 0.0% | 0.00% | 0.0% | |
| T | AT&T INC | $265,000 | -9.2% | 7,030 | 0.0% | 0.00% | -33.3% | |
| SBUX | STARBUCKS CORP | $233,000 | -0.4% | 4,000 | 0.0% | 0.00% | 0.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $216,000 | +1.9% | 1,600 | 0.0% | 0.00% | 0.0% | |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,400 | -100.0% | -0.00% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -6,282 | -100.0% | -0.01% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -98,818 | -100.0% | -0.06% | – |
| COTY | Exit | COTY INC | $0 | – | -5,135,754 | -100.0% | -0.85% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
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.