Aristotle Capital Management, LLC - Q3 2017 holdings

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$12.9 Billion is the total value of Aristotle Capital Management, LLC's 147 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 43.9% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
ADBE BuyADOBE SYS INC$474,357,000
+7.0%
3,179,765
+1.5%
3.68%
-0.4%
BAX BuyBAXTER INTL INC$436,817,000
+5.4%
6,961,219
+1.7%
3.39%
-1.9%
ABBV BuyABBVIE INC$411,666,000
+22.7%
4,632,746
+0.1%
3.20%
+14.1%
MCHP BuyMICROCHIP TECHNOLOGY INC$409,372,000
+18.0%
4,559,729
+1.4%
3.18%
+9.7%
MSFT BuyMICROSOFT CORP$405,396,000
+9.5%
5,442,288
+1.3%
3.15%
+1.9%
BAC BuyBANK AMER CORP$397,313,000
+6.2%
15,679,304
+1.7%
3.09%
-1.2%
HD BuyHOME DEPOT INC$380,333,000
+9.1%
2,325,344
+2.3%
2.95%
+1.5%
OSK BuyOSHKOSH CORP$371,815,000
+20.3%
4,504,676
+0.4%
2.89%
+11.9%
AMP SellAMERIPRISE FINL INC$366,065,000
+16.4%
2,464,914
-0.2%
2.84%
+8.3%
DHR BuyDANAHER CORP DEL$349,931,000
+35.7%
4,079,406
+33.5%
2.72%
+26.2%
PPG BuyPPG INDS INC$336,186,000
+29.6%
3,093,928
+31.1%
2.61%
+20.6%
MLM BuyMARTIN MARIETTA MATLS INC$334,180,000
-5.1%
1,620,424
+2.4%
2.60%
-11.7%
MDT SellMEDTRONIC PLC$323,937,000
-12.4%
4,165,314
-0.1%
2.52%
-18.5%
LEN BuyLENNAR CORPcl a$323,347,000
+1.2%
6,123,988
+2.2%
2.51%
-5.8%
PSX SellPHILLIPS 66$319,061,000
+10.5%
3,482,825
-0.2%
2.48%
+2.9%
DWDP NewDOWDUPONT INC$310,065,000–4,478,762
+100.0%
2.41%–
BBVA SellBANCO BILBAO VIZCAYA ARGENTAsponsored adr$308,637,000
+5.6%
34,600,591
-1.1%
2.40%
-1.8%
PYPL BuyPAYPAL HLDGS INC$298,831,000
+20.2%
4,667,049
+0.8%
2.32%
+11.9%
WBA BuyWALGREENS BOOTS ALLIANCE INC$296,025,000
-0.1%
3,833,520
+1.3%
2.30%
-7.1%
GD BuyGENERAL DYNAMICS CORP$290,585,000
+5.2%
1,413,489
+1.3%
2.26%
-2.1%
UN BuyUNILEVER N V$288,087,000
+7.4%
4,879,518
+0.6%
2.24%
-0.0%
CB BuyCHUBB LIMITED$287,536,000
-0.1%
2,017,091
+1.9%
2.23%
-7.0%
AMGN SellAMGEN INC$282,606,000
+7.9%
1,515,717
-0.3%
2.20%
+0.4%
ACHC BuyACADIA HEALTHCARE COMPANY IN$281,153,000
+19.8%
5,886,797
+23.9%
2.18%
+11.5%
ANSS BuyANSYS INC$277,435,000
+1.6%
2,260,535
+0.7%
2.16%
-5.4%
COF NewCAPITAL ONE FINL CORP$273,081,000–3,225,609
+100.0%
2.12%–
NFG BuyNATIONAL FUEL GAS CO N J$261,019,000
+9.0%
4,610,843
+7.6%
2.03%
+1.5%
NVS SellNOVARTIS A Gsponsored adr$255,795,000
+2.6%
2,979,550
-0.3%
1.99%
-4.6%
KO BuyCOCA COLA CO$243,218,000
+2.3%
5,403,632
+1.9%
1.89%
-4.8%
MDLZ BuyMONDELEZ INTL INCcl a$237,713,000
-3.7%
5,846,346
+2.2%
1.85%
-10.4%
JPM BuyJPMORGAN CHASE & CO$236,972,000
+4.9%
2,481,119
+0.4%
1.84%
-2.4%
WSM BuyWILLIAMS SONOMA INC$232,663,000
+3.8%
4,666,335
+1.0%
1.81%
-3.4%
EQT BuyEQT CORP$231,187,000
+12.0%
3,543,641
+0.6%
1.80%
+4.2%
HAL BuyHALLIBURTON CO$212,302,000
+11.3%
4,612,246
+3.2%
1.65%
+3.6%
ADM BuyARCHER DANIELS MIDLAND CO$209,529,000
+3.2%
4,928,941
+0.4%
1.63%
-4.0%
PXD BuyPIONEER NAT RES CO$201,361,000
-4.2%
1,364,787
+3.7%
1.56%
-10.8%
KR BuyKROGER CO$191,300,000
-12.3%
9,536,414
+2.0%
1.49%
-18.4%
BOKF BuyBOK FINL CORP$184,267,000
+8.2%
2,068,554
+2.2%
1.43%
+0.7%
CFR BuyCULLEN FROST BANKERS INC$180,527,000
+5.0%
1,901,879
+3.9%
1.40%
-2.3%
AES BuyAES CORP$178,948,000
+2.3%
16,238,529
+3.1%
1.39%
-4.8%
MUFG BuyMITSUBISHI UFJ FINL GROUP INsponsored adr$170,418,000
-3.6%
26,462,520
+1.0%
1.32%
-10.3%
FRC SellFIRST REP BK SAN FRANCISCO C$160,656,000
-28.1%
1,537,961
-31.1%
1.25%
-33.0%
GE BuyGENERAL ELECTRIC CO$89,157,000
+5.2%
3,687,202
+17.6%
0.69%
-2.1%
EWBC NewEAST WEST BANCORP INC$59,931,000–1,002,524
+100.0%
0.46%–
TSN  TYSON FOODS INCcl a$43,679,000
+12.5%
620,0000.0%0.34%
+4.6%
LOW SellLOWES COS INC$37,928,000
+2.9%
474,452
-0.2%
0.30%
-4.2%
MS  MORGAN STANLEY$35,164,000
+8.1%
730,0000.0%0.27%
+0.4%
ACN BuyACCENTURE PLC IRELAND$19,619,000
+23.5%
145,252
+13.0%
0.15%
+14.3%
ST BuySENSATA TECHNOLOGIES HLDG NV$14,923,000
+26.5%
310,447
+12.4%
0.12%
+18.4%
BAM SellBROOKFIELD ASSET MGMT INCcl a ltd vt sh$14,779,000
+3.9%
357,854
-1.4%
0.12%
-3.4%
SLB BuySCHLUMBERGER LTD$14,331,000
+15.6%
205,442
+9.1%
0.11%
+7.8%
UBS SellUBS GROUP AG$13,369,000
-0.5%
779,540
-1.5%
0.10%
-7.1%
CCEP NewCOCA COLA EUROPEAN PARTNERS$12,682,000–340,966
+100.0%
0.10%–
TTE BuyTOTAL S Asponsored adr$12,052,000
+27.9%
225,176
+18.5%
0.09%
+19.0%
IX SellORIX CORPsponsored adr$11,233,000
+2.5%
138,773
-1.3%
0.09%
-4.4%
IWD BuyISHARES TRrus 1000 val etf$11,074,000
+62.3%
93,444
+59.5%
0.09%
+50.9%
SCHW SellSCHWAB CHARLES CORP NEW$8,879,000
-6.5%
203,000
-8.1%
0.07%
-12.7%
NewGIVAUDAN-REGforeign$8,728,000–4,008
+100.0%
0.07%–
CCJ SellCAMECO CORP$8,504,000
+4.9%
879,461
-1.2%
0.07%
-2.9%
NewDASSAULT SYSTEMES SAforeign$8,493,000–83,931
+100.0%
0.07%–
NewTORAY INDUSTRIES INCforeign$8,214,000–847,060
+100.0%
0.06%–
NewKUBOTA CORPforeign$8,005,000–440,520
+100.0%
0.06%–
NewLVMH MOET HENNESSY LOUIS VUITTforeign$7,592,000–27,510
+100.0%
0.06%–
NewERSTE GROUP BANK AGforeign$7,223,000–167,190
+100.0%
0.06%–
NewHEINEKEN NVforeign$7,137,000–72,168
+100.0%
0.06%–
NewASSA ABLOY AB-Bforeign$7,017,000–307,945
+100.0%
0.05%–
NewASTELLAS PHARMA INCforeign$6,498,000–510,990
+100.0%
0.05%–
NewUBS GROUP AGforeign$6,042,000–353,230
+100.0%
0.05%–
VFC  V F CORP$5,998,000
+10.4%
94,3540.0%0.05%
+4.4%
NewKIMBERLY-CLARK DE MEXICO-Aforeign$5,984,000–2,932,738
+100.0%
0.05%–
NewNIDEC CORPforeign$5,764,000–46,946
+100.0%
0.04%–
JNJ BuyJOHNSON & JOHNSON$5,784,000
-1.3%
44,488
+0.5%
0.04%
-8.2%
NewBANCO BILBAO VIZCAYA ARGENTARIforeign$5,229,000–585,045
+100.0%
0.04%–
NewEXPERIAN PLCforeign$5,335,000–265,265
+100.0%
0.04%–
NewSAMSUNG ELECTRONICS CO LTDforeign$5,088,000–24,745
+100.0%
0.04%–
NewCOMPASS GROUP PLCforeign$4,717,000–222,095
+100.0%
0.04%–
ABT BuyABBOTT LABS$4,755,000
+10.1%
89,107
+0.3%
0.04%
+2.8%
PEP BuyPEPSICO INC$4,720,000
-3.2%
42,359
+0.4%
0.04%
-9.8%
NewSAMSUNG ELECTRONICS-PREFforeign$4,591,000–2,550
+100.0%
0.04%–
NewMARUI GROUP CO LTDforeign$4,321,000–301,910
+100.0%
0.03%–
NewCIE FINANCIERE RICHEMONT-REGforeign$4,402,000–48,132
+100.0%
0.03%–
NewKDDI CORPforeign$4,408,000–167,250
+100.0%
0.03%–
XOM  EXXON MOBIL CORP$4,188,000
+1.6%
51,0810.0%0.03%
-2.9%
NewORIX CORPforeign$3,551,000–220,290
+100.0%
0.03%–
NewSAMSONITE INTERNATIONAL SAforeign$3,631,000–846,690
+100.0%
0.03%–
NewAKZO NOBELforeign$3,567,000–38,625
+100.0%
0.03%–
NewDBS GROUP HOLDINGS LTDforeign$3,527,000–230,075
+100.0%
0.03%–
AEM  AGNICO EAGLE MINES LTD$3,234,000
+0.2%
71,5400.0%0.02%
-7.4%
PEYUF NewPEYTO EXPLORATION & DEV CORPforeign$3,125,000–191,590
+100.0%
0.02%–
NewVIVENDIforeign$2,901,000–114,550
+100.0%
0.02%–
SPY SellSPDR S&P 500 ETF TRtr unit$2,914,000
-63.0%
11,598
-64.4%
0.02%
-65.2%
NewWESTFIELD CORPforeign$2,870,000–466,610
+100.0%
0.02%–
PFE BuyPFIZER INC$2,889,000
+9.6%
80,924
+3.2%
0.02%0.0%
CTAS  CINTAS CORP$2,652,000
+14.5%
18,3820.0%0.02%
+10.5%
MMM  3M CO$2,641,000
+0.8%
12,5830.0%0.02%
-4.5%
NewUNILEVER NV-CVAforeign$2,732,000–46,175
+100.0%
0.02%–
ITW BuyILLINOIS TOOL WKS INC$2,389,000
+5.1%
16,144
+1.8%
0.02%0.0%
CHD  CHURCH & DWIGHT INC$2,406,000
-6.6%
49,6660.0%0.02%
-13.6%
NewRECKITT BENCKISER GROUP PLCforeign$2,469,000–27,010
+100.0%
0.02%–
NewSIEMENS AG-REGforeign$2,374,000–16,850
+100.0%
0.02%–
NewKURITA WATER INDUSTRIES LTDforeign$2,281,000–79,000
+100.0%
0.02%–
NewNOVARTIS AG-REGforeign$2,253,000–26,300
+100.0%
0.02%–
NewSHINSEI BANK LTDforeign$2,109,000–131,815
+100.0%
0.02%–
KMI BuyKINDER MORGAN INC DEL$2,080,000
+0.1%
108,454
+0.0%
0.02%
-5.9%
NewBASF SEforeign$2,105,000–19,780
+100.0%
0.02%–
CL  COLGATE PALMOLIVE CO$1,950,000
-1.7%
26,7620.0%0.02%
-11.8%
GG  GOLDCORP INC NEW$1,988,000
+0.4%
153,4000.0%0.02%
-11.8%
SJM  SMUCKER J M CO$1,849,000
-11.3%
17,6170.0%0.01%
-17.6%
NewSTOCK SPIRITS GROUP PLCforeign$1,769,000–549,493
+100.0%
0.01%–
AXP BuyAMERICAN EXPRESS CO$1,633,000
+13.6%
18,055
+5.9%
0.01%
+8.3%
NewTOTAL SAforeign$1,713,000–31,890
+100.0%
0.01%–
TXN  TEXAS INSTRS INC$1,675,000
+16.5%
18,6860.0%0.01%
+8.3%
AXTA  AXALTA COATING SYS LTD$1,593,000
-9.7%
55,1000.0%0.01%
-20.0%
FELE  FRANKLIN ELEC INC$1,432,000
+8.3%
31,9340.0%0.01%0.0%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$1,374,000
+7.8%
50.0%0.01%0.0%
PAG  PENSKE AUTOMOTIVE GRP INC$1,449,000
+8.3%
30,4650.0%0.01%0.0%
KMB BuyKIMBERLY CLARK CORP$1,317,000
-1.0%
11,190
+8.6%
0.01%
-9.1%
NewSANDFIRE RESOURCES NLforeign$1,347,000–298,100
+100.0%
0.01%–
JWN BuyNORDSTROM INC$1,185,000
+7.1%
25,133
+8.6%
0.01%0.0%
EMR  EMERSON ELEC CO$955,000
+5.4%
15,1990.0%0.01%
-12.5%
INTU  INTUIT$843,000
+7.0%
5,9300.0%0.01%0.0%
NewURANIUM PARTICIPATION CORPforeign$900,000–319,000
+100.0%
0.01%–
EFA BuyISHARES TRmsci eafe etf$784,000
+62.3%
11,443
+54.6%
0.01%
+50.0%
UTX SellUNITED TECHNOLOGIES CORP$822,000
-7.5%
7,083
-2.7%
0.01%
-14.3%
UL SellUNILEVER PLCspon adr new$614,000
+7.0%
10,601
-0.1%
0.01%0.0%
CVX BuyCHEVRON CORP NEW$628,000
+33.3%
5,345
+18.5%
0.01%
+25.0%
USB  US BANCORP DEL$697,000
+3.3%
13,0000.0%0.01%
-16.7%
DOV SellDOVER CORP$655,000
+7.2%
7,170
-5.9%
0.01%0.0%
DCI  DONALDSON INC$685,000
+0.9%
14,9000.0%0.01%
-16.7%
AAPL  APPLE INC$616,000
+6.9%
4,0000.0%0.01%0.0%
UNP  UNION PAC CORP$607,000
+6.5%
5,2320.0%0.01%0.0%
ZBH  ZIMMER BIOMET HLDGS INC$527,000
-8.8%
4,5000.0%0.00%
-20.0%
GWW  GRAINGER W W INC$545,000
-0.5%
3,0330.0%0.00%
-20.0%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$559,000
+24.5%
3,050
+15.1%
0.00%0.0%
EEM  ISHARES TRmsci emg mkt etf$469,000
+8.3%
10,4700.0%0.00%0.0%
PG  PROCTER AND GAMBLE CO$377,000
+4.4%
4,1390.0%0.00%0.0%
WFC BuyWELLS FARGO CO NEW$447,000
+22.1%
8,100
+22.7%
0.00%0.0%
T BuyAT&T INC$348,000
+31.3%
8,897
+26.6%
0.00%
+50.0%
MTB SellM & T BK CORP$213,000
-99.9%
1,322
-99.9%
0.00%
-99.9%
SBUX  STARBUCKS CORP$215,000
-7.7%
4,0000.0%0.00%0.0%
MAS  MASCO CORP$238,000
+2.1%
6,1000.0%0.00%0.0%
BDX  BECTON DICKINSON & CO$235,000
+0.4%
1,2000.0%0.00%0.0%
V  VISA INC$284,000
+12.3%
2,7000.0%0.00%0.0%
EWY  ISHARES INCmsci sth kor etf$247,000
+1.6%
3,5800.0%0.00%0.0%
IFF  INTERNATIONAL FLAVORS&FRAGRA$229,000
+6.0%
1,6000.0%0.00%0.0%
GSK NewGLAXOSMITHKLINE PLCsponsored adr$254,000–6,259
+100.0%
0.00%–
DE ExitDEERE & CO$0–-2,700
-100.0%
-0.00%–
NGG ExitNATIONAL GRID PLCsponsored adr ne$0–-108,745
-100.0%
-0.06%–
TWX ExitTIME WARNER INC$0–-1,526,968
-100.0%
-1.28%–
DOW ExitDOW CHEM CO$0–-4,408,481
-100.0%
-2.32%–
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 filed 2017-11-14
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 Q3 2017 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-HR2024-02-14
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
SC 13G/A2024-02-14

View Aristotle Capital Management, LLC's complete filings history.

All filings

View complete filings history.

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