$14.4 Billion is the total value of Aristotle Capital Management, LLC's 182 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 31.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Buy | ADOBE SYS INC | $576,959,000 | +21.6% | 3,292,393 | +3.5% | 4.00% | +8.6% |
| BAC | Buy | BANK AMER CORP | $479,084,000 | +20.6% | 16,229,151 | +3.5% | 3.32% | +7.6% |
| MSFT | Buy | MICROSOFT CORP | $475,547,000 | +17.3% | 5,559,342 | +2.2% | 3.30% | +4.8% |
| HD | Buy | HOME DEPOT INC | $451,079,000 | +18.6% | 2,379,985 | +2.3% | 3.13% | +5.9% |
| AMP | Buy | AMERIPRISE FINL INC | $433,167,000 | +18.3% | 2,556,014 | +3.7% | 3.00% | +5.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $423,309,000 | +3.4% | 4,816,895 | +5.6% | 2.94% | -7.7% |
| OSK | Buy | OSHKOSH CORP | $420,339,000 | +13.1% | 4,624,692 | +2.7% | 2.92% | +0.9% |
| DHR | Buy | DANAHER CORP DEL | $399,263,000 | +14.1% | 4,301,473 | +5.4% | 2.77% | +1.9% |
| LEN | Buy | LENNAR CORPcl a | $392,391,000 | +21.4% | 6,204,801 | +1.3% | 2.72% | +8.4% |
| AMGN | Buy | AMGEN INC | $381,378,000 | +35.0% | 2,193,090 | +44.7% | 2.64% | +20.5% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $373,312,000 | +11.7% | 1,688,885 | +4.2% | 2.59% | -0.2% |
| PPG | Buy | PPG INDS INC | $373,040,000 | +11.0% | 3,193,287 | +3.2% | 2.59% | -0.9% |
| PSX | Buy | PHILLIPS 66 | $363,343,000 | +13.9% | 3,592,122 | +3.1% | 2.52% | +1.7% |
| ABBV | Sell | ABBVIE INC | $362,966,000 | -11.8% | 3,753,146 | -19.0% | 2.52% | -21.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $355,645,000 | +19.0% | 4,830,826 | +3.5% | 2.47% | +6.2% |
| MDT | Buy | MEDTRONIC PLC | $354,791,000 | +9.5% | 4,393,702 | +5.5% | 2.46% | -2.2% |
| DWDP | Buy | DOWDUPONT INC | $337,193,000 | +8.7% | 4,734,526 | +5.7% | 2.34% | -2.9% |
| ANSS | Buy | ANSYS INC | $337,183,000 | +21.5% | 2,284,594 | +1.1% | 2.34% | +8.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $336,901,000 | +23.4% | 3,383,219 | +4.9% | 2.34% | +10.1% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $319,787,000 | +3.6% | 37,622,029 | +8.7% | 2.22% | -7.5% |
| CB | Buy | CHUBB LIMITED | $310,058,000 | +7.8% | 2,121,793 | +5.2% | 2.15% | -3.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $309,154,000 | +6.4% | 1,519,557 | +7.5% | 2.14% | -5.0% |
| JCI | New | JOHNSON CTLS INTL PLC | $299,797,000 | – | 7,866,629 | +100.0% | 2.08% | – |
| UN | Buy | UNILEVER N V | $296,869,000 | +3.0% | 5,271,121 | +8.0% | 2.06% | -8.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $287,242,000 | -3.0% | 3,955,419 | +3.2% | 1.99% | -13.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $274,522,000 | +15.8% | 2,567,059 | +3.5% | 1.90% | +3.5% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $272,118,000 | +4.3% | 4,955,708 | +7.5% | 1.89% | -6.9% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $268,263,000 | +4.9% | 3,195,134 | +7.2% | 1.86% | -6.4% |
| KR | Buy | KROGER CO | $265,493,000 | +38.8% | 9,671,874 | +1.4% | 1.84% | +23.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $265,514,000 | +11.7% | 6,203,594 | +6.1% | 1.84% | -0.3% |
| KO | Buy | COCA COLA CO | $264,549,000 | +8.8% | 5,766,088 | +6.7% | 1.83% | -2.9% |
| WSM | Sell | WILLIAMS SONOMA INC | $240,838,000 | +3.5% | 4,658,372 | -0.2% | 1.67% | -7.6% |
| PXD | Buy | PIONEER NAT RES CO | $240,662,000 | +19.5% | 1,392,316 | +2.0% | 1.67% | +6.7% |
| HAL | Buy | HALLIBURTON CO | $227,564,000 | +7.2% | 4,656,520 | +1.0% | 1.58% | -4.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $210,203,000 | +0.3% | 5,244,585 | +6.4% | 1.46% | -10.4% |
| EQT | Buy | EQT CORP | $209,250,000 | -9.5% | 3,676,212 | +3.7% | 1.45% | -19.2% |
| BOKF | Buy | BOK FINL CORP | $204,258,000 | +10.8% | 2,212,505 | +7.0% | 1.42% | -1.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $202,226,000 | +18.7% | 27,816,483 | +5.1% | 1.40% | +5.9% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $201,780,000 | -28.2% | 6,183,866 | +5.0% | 1.40% | -35.9% |
| CFR | Buy | CULLEN FROST BANKERS INC | $190,157,000 | +5.3% | 2,009,052 | +5.6% | 1.32% | -5.9% |
| AES | Buy | AES CORP | $188,665,000 | +5.4% | 17,420,583 | +7.3% | 1.31% | -5.9% |
| EWBC | Buy | EAST WEST BANCORP INC | $174,067,000 | +190.4% | 2,861,528 | +185.4% | 1.21% | +159.6% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $74,402,000 | -53.7% | 858,754 | -44.2% | 0.52% | -58.7% |
| GE | Buy | GENERAL ELECTRIC CO | $65,682,000 | -26.3% | 3,763,987 | +2.1% | 0.46% | -34.2% |
| TSN | TYSON FOODS INCcl a | $50,263,000 | +15.1% | 620,000 | 0.0% | 0.35% | +2.9% | |
| LOW | Sell | LOWES COS INC | $43,466,000 | +14.6% | 467,676 | -1.4% | 0.30% | +2.0% |
| BAX | Sell | BAXTER INTL INC | $40,106,000 | -90.8% | 620,450 | -91.1% | 0.28% | -91.8% |
| MS | MORGAN STANLEY | $38,303,000 | +8.9% | 730,000 | 0.0% | 0.27% | -2.6% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $27,086,000 | +829.5% | 101,499 | +775.1% | 0.19% | +717.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $24,874,000 | +124.6% | 200,044 | +114.1% | 0.17% | +100.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $21,468,000 | +9.4% | 140,231 | -3.5% | 0.15% | -2.0% |
| HEINY | New | HEINEKEN NV - SPON ADRforeign | $16,500,000 | – | 316,137 | +100.0% | 0.11% | – |
| NJDCY | New | NIDEC CORP - SPON ADRforeign | $16,357,000 | – | 466,177 | +100.0% | 0.11% | – |
| CMPGY | New | COMPASS GROUP PLC - SPON ADRforeign | $15,657,000 | – | 723,423 | +100.0% | 0.11% | – |
| DBSDY | New | DBS GROUP HOLDINGS - SPON ADRforeign | $15,503,000 | – | 208,433 | +100.0% | 0.11% | – |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $15,405,000 | +3.2% | 301,398 | -2.9% | 0.11% | -7.8% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $15,101,000 | +2.2% | 346,829 | -3.1% | 0.10% | -8.7% |
| LVMUY | New | LVMH MOET HENNESSY - UNSPON ADforeign | $14,498,000 | – | 245,997 | +100.0% | 0.10% | – |
| EXPGY | New | EXPERIAN PLC - SPON ADRforeign | $14,609,000 | – | 660,107 | +100.0% | 0.10% | – |
| UBS | Sell | UBS GROUP AG | $13,946,000 | +4.3% | 758,392 | -2.7% | 0.10% | -6.7% |
| RBGLY | New | RECKITT BENCKISER - SPON ADRforeign | $13,731,000 | – | 733,469 | +100.0% | 0.10% | – |
| SLB | Sell | SCHLUMBERGER LTD | $13,524,000 | -5.6% | 200,678 | -2.3% | 0.09% | -15.3% |
| EBKDY | New | ERSTE GROUP BANK AG - SPON ADRforeign | $13,583,000 | – | 626,589 | +100.0% | 0.09% | – |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $13,254,000 | +4.5% | 332,588 | -2.5% | 0.09% | -6.1% |
| SIEGY | New | SIEMENS AG - SPON ADRforeign | $13,070,000 | – | 187,413 | +100.0% | 0.09% | – |
| GVDNY | New | GIVAUDAN - UNSPON ADRforeign | $12,953,000 | – | 280,253 | +100.0% | 0.09% | – |
| KDDIY | New | KDDI CORP - UNSPON ADRforeign | $12,852,000 | – | 1,032,460 | +100.0% | 0.09% | – |
| BASFY | New | BASF SE - SPON ADRforeign | $12,822,000 | – | 465,566 | +100.0% | 0.09% | – |
| SMSEY | New | SAMSONITE INTERNAT - UNSPON ADforeign | $12,205,000 | – | 531,550 | +100.0% | 0.08% | – |
| TTE | Sell | TOTAL S Asponsored adr | $12,188,000 | +1.1% | 220,489 | -2.1% | 0.08% | -9.6% |
| DASTY | New | DASSAULT SYSTEMES S - SPON ADRforeign | $12,160,000 | – | 114,313 | +100.0% | 0.08% | – |
| KUBTY | New | KUBOTA CORP - SPON ADRforeign | $12,035,000 | – | 122,722 | +100.0% | 0.08% | – |
| TRYIY | New | TORAY INDUSTRIES - UNSPON ADRforeign | $11,730,000 | – | 621,855 | +100.0% | 0.08% | – |
| IX | Sell | ORIX CORPsponsored adr | $11,555,000 | +2.9% | 136,300 | -1.8% | 0.08% | -8.0% |
| WFGPY | New | WESTFIELD CORP - SPON ADRforeign | $11,534,000 | – | 776,967 | +100.0% | 0.08% | – |
| AKZOY | New | AKZO NOBEL NV - SPON ADRforeign | $11,237,000 | – | 384,486 | +100.0% | 0.08% | – |
| SCHW | SCHWAB CHARLES CORP NEW | $10,428,000 | +17.4% | 203,000 | 0.0% | 0.07% | +4.3% | |
| MAURY | New | MARUI GROUP CO LTD - UNSPON ADforeign | $10,310,000 | – | 281,493 | +100.0% | 0.07% | – |
| ASAZY | New | ASSA ABLOY AB - UNSPON ADRforeign | $9,889,000 | – | 950,197 | +100.0% | 0.07% | – |
| CFRUY | New | COMPAGNIE FINANCIEREforeign | $9,510,000 | – | 1,049,653 | +100.0% | 0.07% | – |
| Buy | GIVAUDAN-REGforeign | $9,295,000 | +6.5% | 4,022 | +0.3% | 0.06% | -5.9% | |
| Buy | DASSAULT SYSTEMES SAforeign | $8,930,000 | +5.1% | 83,949 | +0.0% | 0.06% | -6.1% | |
| Buy | KUBOTA CORPforeign | $8,653,000 | +8.1% | 441,160 | +0.1% | 0.06% | -3.2% | |
| ALPMY | New | ASTELLAS PHARMA INC - UNSPON Aforeign | $8,484,000 | – | 665,073 | +100.0% | 0.06% | – |
| KCDMY | New | KIMBERLY CLARK DE MEXforeign | $8,252,000 | – | 932,639 | +100.0% | 0.06% | – |
| Buy | LVMH MOET HENNESSY LOUIS VUITTforeign | $8,123,000 | +7.0% | 27,566 | +0.2% | 0.06% | -5.1% | |
| Buy | TORAY INDUSTRIES INCforeign | $8,000,000 | -2.6% | 848,220 | +0.1% | 0.06% | -14.1% | |
| Buy | HEINEKEN NVforeign | $7,578,000 | +6.2% | 72,598 | +0.6% | 0.05% | -3.6% | |
| Buy | ERSTE GROUP BANK AGforeign | $7,291,000 | +0.9% | 168,170 | +0.6% | 0.05% | -8.9% | |
| SKLKY | New | SHINSEI BANK LTD - SPON ADRforeign | $7,252,000 | – | 2,095,827 | +100.0% | 0.05% | – |
| VFC | V F CORP | $6,982,000 | +16.4% | 94,354 | 0.0% | 0.05% | +2.1% | |
| Buy | BANCO BILBAO VIZCAYA ARGENTARIforeign | $6,757,000 | +29.2% | 791,172 | +35.2% | 0.05% | +14.6% | |
| Buy | NIDEC CORPforeign | $6,678,000 | +15.9% | 47,581 | +1.4% | 0.05% | +2.2% | |
| Buy | UBS GROUP AGforeign | $6,526,000 | +8.0% | 354,490 | +0.4% | 0.04% | -4.3% | |
| Buy | ASTELLAS PHARMA INCforeign | $6,527,000 | +0.4% | 511,690 | +0.1% | 0.04% | -10.0% | |
| Buy | ASSA ABLOY AB-Bforeign | $6,413,000 | -8.6% | 308,150 | +0.1% | 0.04% | -18.5% | |
| New | ARISTOTLE/SAUL GLB OPP FD-Iforeign | $6,274,000 | – | 472,121 | +100.0% | 0.04% | – | |
| LENB | New | LENNAR CORPcl b | $6,219,000 | – | 120,332 | +100.0% | 0.04% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $6,243,000 | +7.9% | 44,682 | +0.4% | 0.04% | -4.4% |
| CCJ | Sell | CAMECO CORP | $6,021,000 | -29.2% | 652,299 | -25.8% | 0.04% | -36.4% |
| Buy | EXPERIAN PLCforeign | $5,898,000 | +10.6% | 266,500 | +0.5% | 0.04% | 0.0% | |
| Buy | MARUI GROUP CO LTDforeign | $5,545,000 | +28.3% | 302,770 | +0.3% | 0.04% | +11.8% | |
| Buy | KIMBERLY-CLARK DE MEXICO-Aforeign | $5,220,000 | -12.8% | 2,947,450 | +0.5% | 0.04% | -21.7% | |
| ABT | Buy | ABBOTT LABS | $5,155,000 | +8.4% | 90,336 | +1.4% | 0.04% | -2.7% |
| PEP | PEPSICO INC | $5,080,000 | +7.6% | 42,359 | 0.0% | 0.04% | -5.4% | |
| SAMSUNG ELECTRONICS-PREFforeign | $4,978,000 | +8.4% | 2,550 | 0.0% | 0.04% | -2.8% | ||
| Buy | COMPASS GROUP PLCforeign | $4,844,000 | +2.7% | 223,814 | +0.8% | 0.03% | -8.1% | |
| XOM | Sell | EXXON MOBIL CORP | $4,270,000 | +2.0% | 51,051 | -0.1% | 0.03% | -9.1% |
| Buy | DBS GROUP HOLDINGS LTDforeign | $4,310,000 | +22.2% | 231,775 | +0.7% | 0.03% | +11.1% | |
| New | HOSHIZAKI CORPforeign | $4,265,000 | – | 48,090 | +100.0% | 0.03% | – | |
| Buy | CIE FINANCIERE RICHEMONT-REGforeign | $4,365,000 | -0.8% | 48,171 | +0.1% | 0.03% | -11.8% | |
| Buy | KDDI CORPforeign | $4,186,000 | -5.0% | 168,150 | +0.5% | 0.03% | -14.7% | |
| New | SAMSONITE INTERNATIONAL SAforeign | $3,900,000 | – | 849,240 | +100.0% | 0.03% | – | |
| Buy | ORIX CORPforeign | $3,745,000 | +5.5% | 221,530 | +0.6% | 0.03% | -7.1% | |
| Buy | WESTFIELD CORPforeign | $3,586,000 | +24.9% | 483,055 | +3.5% | 0.02% | +13.6% | |
| Buy | AKZO NOBELforeign | $3,387,000 | -5.0% | 38,632 | +0.0% | 0.02% | -17.9% | |
| AEM | Buy | AGNICO EAGLE MINES LTD | $3,324,000 | +2.8% | 71,990 | +0.6% | 0.02% | -8.0% |
| New | SAMSUNG ELECTRONICS CO LTDforeign | $3,225,000 | – | 1,355 | +100.0% | 0.02% | – | |
| Buy | VIVENDIforeign | $3,095,000 | +6.7% | 114,944 | +0.3% | 0.02% | -8.7% | |
| MMM | Buy | 3M CO | $3,000,000 | +13.6% | 12,748 | +1.3% | 0.02% | 0.0% |
| PFE | PFIZER INC | $2,931,000 | +1.5% | 80,924 | 0.0% | 0.02% | -9.1% | |
| CTAS | CINTAS CORP | $2,864,000 | +8.0% | 18,382 | 0.0% | 0.02% | -4.8% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,768,000 | +15.9% | 16,588 | +2.8% | 0.02% | 0.0% |
| Buy | RECKITT BENCKISER GROUP PLCforeign | $2,561,000 | +3.7% | 27,360 | +1.3% | 0.02% | -5.3% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,590,000 | +230.4% | 36,838 | +221.9% | 0.02% | +200.0% |
| Buy | UNILEVER NV-CVAforeign | $2,635,000 | -3.6% | 46,725 | +1.2% | 0.02% | -14.3% | |
| KURITA WATER INDUSTRIES LTDforeign | $2,567,000 | +12.5% | 79,000 | 0.0% | 0.02% | 0.0% | ||
| CHD | CHURCH & DWIGHT INC | $2,492,000 | +3.6% | 49,666 | 0.0% | 0.02% | -10.5% | |
| Buy | NOVARTIS AG-REGforeign | $2,249,000 | -0.2% | 26,600 | +1.1% | 0.02% | -5.9% | |
| Buy | SIEMENS AG-REGforeign | $2,378,000 | +0.2% | 17,050 | +1.2% | 0.02% | -11.1% | |
| ECL | New | ECOLAB INC | $2,259,000 | – | 16,839 | +100.0% | 0.02% | – |
| SJM | Buy | SMUCKER J M CO | $2,255,000 | +22.0% | 18,151 | +3.0% | 0.02% | +14.3% |
| Buy | SHINSEI BANK LTDforeign | $2,323,000 | +10.1% | 134,255 | +1.9% | 0.02% | 0.0% | |
| Buy | BASF SEforeign | $2,214,000 | +5.2% | 20,100 | +1.6% | 0.02% | -6.2% | |
| PEYUF | Sell | PEYTO EXPLORATION & DEV CORPforeign | $2,193,000 | -29.8% | 182,810 | -4.6% | 0.02% | -37.5% |
| CL | COLGATE PALMOLIVE CO | $2,019,000 | +3.5% | 26,762 | 0.0% | 0.01% | -6.7% | |
| KMI | Sell | KINDER MORGAN INC DEL | $1,959,000 | -5.8% | 108,400 | -0.0% | 0.01% | -12.5% |
| TXN | TEXAS INSTRS INC | $1,952,000 | +16.5% | 18,686 | 0.0% | 0.01% | +7.7% | |
| GG | GOLDCORP INC NEW | $1,959,000 | -1.5% | 153,400 | 0.0% | 0.01% | -6.7% | |
| New | TOURMALINE OIL CORPforeign | $1,864,000 | – | 102,500 | +100.0% | 0.01% | – | |
| AXTA | AXALTA COATING SYS LTD | $1,783,000 | +11.9% | 55,100 | 0.0% | 0.01% | 0.0% | |
| Buy | TOTAL SAforeign | $1,783,000 | +4.1% | 32,250 | +1.1% | 0.01% | -7.7% | |
| AXP | AMERICAN EXPRESS CO | $1,793,000 | +9.8% | 18,055 | 0.0% | 0.01% | -7.7% | |
| PAG | PENSKE AUTOMOTIVE GRP INC | $1,458,000 | +0.6% | 30,465 | 0.0% | 0.01% | -9.1% | |
| FELE | FRANKLIN ELEC INC | $1,466,000 | +2.4% | 31,934 | 0.0% | 0.01% | -9.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,488,000 | +8.3% | 5 | 0.0% | 0.01% | -9.1% | |
| KMB | Buy | KIMBERLY CLARK CORP | $1,351,000 | +2.6% | 11,197 | +0.1% | 0.01% | -10.0% |
| JWN | NORDSTROM INC | $1,191,000 | +0.5% | 25,133 | 0.0% | 0.01% | -11.1% | |
| Buy | URANIUM PARTICIPATION CORPforeign | $1,128,000 | +25.3% | 334,000 | +4.7% | 0.01% | +14.3% | |
| EMR | EMERSON ELEC CO | $1,059,000 | +10.9% | 15,199 | 0.0% | 0.01% | 0.0% | |
| INTU | INTUIT | $936,000 | +11.0% | 5,930 | 0.0% | 0.01% | -14.3% | |
| New | ARISTOTLE INTL EQTY-INSTforeign | $869,000 | – | 80,932 | +100.0% | 0.01% | – | |
| CVX | Buy | CHEVRON CORP NEW | $715,000 | +13.9% | 5,715 | +6.9% | 0.01% | 0.0% |
| DOV | DOVER CORP | $724,000 | +10.5% | 7,170 | 0.0% | 0.01% | 0.0% | |
| DCI | DONALDSON INC | $729,000 | +6.4% | 14,900 | 0.0% | 0.01% | 0.0% | |
| GWW | Buy | GRAINGER W W INC | $773,000 | +41.8% | 3,272 | +7.9% | 0.01% | +25.0% |
| USB | US BANCORP DEL | $697,000 | 0.0% | 13,000 | 0.0% | 0.01% | 0.0% | |
| AAPL | APPLE INC | $677,000 | +9.9% | 4,000 | 0.0% | 0.01% | 0.0% | |
| UNP | UNION PAC CORP | $702,000 | +15.7% | 5,232 | 0.0% | 0.01% | 0.0% | |
| UL | Buy | UNILEVER PLCspon adr new | $588,000 | -4.2% | 10,617 | +0.2% | 0.00% | -20.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $605,000 | +8.2% | 3,050 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $543,000 | +3.0% | 4,500 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $493,000 | +5.1% | 10,470 | 0.0% | 0.00% | -25.0% | |
| PG | Buy | PROCTER AND GAMBLE CO | $413,000 | +9.5% | 4,499 | +8.7% | 0.00% | 0.0% |
| WFC | WELLS FARGO CO NEW | $491,000 | +9.8% | 8,100 | 0.0% | 0.00% | 0.0% | |
| SBUX | STARBUCKS CORP | $230,000 | +7.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| V | VISA INC | $308,000 | +8.5% | 2,700 | 0.0% | 0.00% | 0.0% | |
| BDX | Buy | BECTON DICKINSON & CO | $312,000 | +32.8% | 1,459 | +21.6% | 0.00% | 0.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $242,000 | -70.6% | 1,900 | -73.2% | 0.00% | -66.7% |
| SYK | New | STRYKER CORP | $217,000 | – | 1,400 | +100.0% | 0.00% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $221,000 | -13.0% | 6,226 | -0.5% | 0.00% | 0.0% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $244,000 | +6.6% | 1,600 | 0.0% | 0.00% | 0.0% | |
| NSRGY | New | NESTLE SA - SPON ADRforeign | $259,000 | – | 3,014 | +100.0% | 0.00% | – |
| EWY | ISHARES INCmsci sth kor etf | $268,000 | +8.5% | 3,580 | 0.0% | 0.00% | 0.0% | |
| T | AT&T INC | $346,000 | -0.6% | 8,897 | 0.0% | 0.00% | -33.3% | |
| MAS | MASCO CORP | $268,000 | +12.6% | 6,100 | 0.0% | 0.00% | 0.0% | |
| New | HARBOR LARGE CAP VALUE-INSTforeign | $153,000 | – | 10,238 | +100.0% | 0.00% | – | |
| BP | New | BP PLCsponsored adr | $210,000 | – | 5,000 | +100.0% | 0.00% | – |
| New | SCHWAB DIVIDEND EQUITY-SELforeign | $172,000 | – | 10,535 | +100.0% | 0.00% | – | |
| COST | New | COSTCO WHSL CORP NEW | $205,000 | – | 1,100 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INC DEL | $210,000 | – | 1,330 | +100.0% | 0.00% | – |
| INTC | New | INTEL CORP | $211,000 | – | 4,566 | +100.0% | 0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,322 | -100.0% | -0.00% | – |
| Exit | SANDFIRE RESOURCES NLforeign | $0 | – | -298,100 | -100.0% | -0.01% | – | |
| Exit | STOCK SPIRITS GROUP PLCforeign | $0 | – | -549,493 | -100.0% | -0.01% | – | |
| Exit | SAMSONITE INTERNATIONAL SAforeign | $0 | – | -846,690 | -100.0% | -0.03% | – | |
| Exit | SAMSUNG ELECTRONICS CO LTDforeign | $0 | – | -24,745 | -100.0% | -0.04% | – |
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 filed 2018-02-14
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.