$16.2 Billion is the total value of Aristotle Capital Management, LLC's 169 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Sell | ADOBE INC | $735,887,000 | +3.9% | 3,018,279 | -7.9% | 4.53% | -4.8% |
| MSFT | Buy | MICROSOFT CORP | $578,819,000 | +12.3% | 5,869,785 | +4.0% | 3.56% | +2.9% |
| HD | Buy | HOME DEPOT INC | $504,206,000 | +15.4% | 2,584,344 | +5.4% | 3.10% | +5.7% |
| BAC | Buy | BANK AMER CORP | $500,095,000 | +1.7% | 17,740,160 | +8.1% | 3.08% | -6.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $494,704,000 | +6.1% | 5,439,301 | +6.6% | 3.04% | -2.7% |
| DHR | Buy | DANAHER CORPORATION | $467,968,000 | +7.4% | 4,742,278 | +6.5% | 2.88% | -1.6% |
| PSX | Buy | PHILLIPS 66 | $454,478,000 | +22.9% | 4,046,639 | +5.0% | 2.80% | +12.6% |
| AMGN | Buy | AMGEN INC | $445,130,000 | +14.5% | 2,411,455 | +5.8% | 2.74% | +5.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $436,471,000 | +16.0% | 5,241,633 | +5.7% | 2.69% | +6.2% |
| ANSS | Buy | ANSYS INC | $429,081,000 | +16.4% | 2,463,434 | +4.7% | 2.64% | +6.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $422,805,000 | +14.1% | 1,893,187 | +5.9% | 2.60% | +4.5% |
| MDT | Buy | MEDTRONIC PLC | $414,619,000 | +12.3% | 4,843,116 | +5.2% | 2.55% | +2.9% |
| AMP | Buy | AMERIPRISE FINL INC | $406,057,000 | +1.6% | 2,902,897 | +7.4% | 2.50% | -6.9% |
| KO | Buy | COCA COLA CO | $400,922,000 | +49.4% | 9,140,954 | +48.0% | 2.47% | +37.0% |
| OSK | Buy | OSHKOSH CORP | $392,596,000 | +0.9% | 5,582,994 | +10.9% | 2.42% | -7.5% |
| LEN | Buy | LENNAR CORPcl a | $391,329,000 | +0.4% | 7,453,885 | +12.7% | 2.41% | -8.0% |
| ABBV | Buy | ABBVIE INC | $382,141,000 | +6.6% | 4,124,569 | +8.9% | 2.35% | -2.3% |
| PPG | Buy | PPG INDS INC | $379,293,000 | -0.1% | 3,656,541 | +7.5% | 2.33% | -8.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $357,163,000 | +4.7% | 3,886,426 | +9.2% | 2.20% | -4.1% |
| SONY | New | SONY CORPsponsored adr | $341,279,000 | – | 6,657,799 | +100.0% | 2.10% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $340,360,000 | +11.7% | 5,220,243 | +7.1% | 2.10% | +2.3% |
| HAL | Buy | HALLIBURTON CO | $332,821,000 | +45.1% | 7,386,172 | +51.1% | 2.05% | +32.9% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $327,069,000 | +1.6% | 9,777,852 | +7.1% | 2.01% | -6.9% |
| UN | Buy | UNILEVER N V | $326,393,000 | +4.7% | 5,857,727 | +5.9% | 2.01% | -4.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $326,490,000 | -6.3% | 1,751,461 | +11.0% | 2.01% | -14.1% |
| KR | Buy | KROGER CO | $309,296,000 | +24.6% | 10,871,557 | +4.9% | 1.90% | +14.2% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $302,450,000 | +9.2% | 5,710,920 | +6.1% | 1.86% | +0.1% |
| CB | Buy | CHUBB LIMITED | $301,721,000 | +0.6% | 2,375,385 | +8.3% | 1.86% | -7.8% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $298,170,000 | -4.0% | 42,595,766 | +8.3% | 1.84% | -12.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $296,689,000 | +2.2% | 2,847,300 | +7.9% | 1.83% | -6.3% |
| PXD | Buy | PIONEER NAT RES CO | $294,734,000 | +19.2% | 1,557,461 | +8.2% | 1.81% | +9.2% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $290,174,000 | +11.6% | 7,092,979 | +6.8% | 1.79% | +2.2% |
| WSM | WILLIAMS SONOMA INC | $287,123,000 | +16.3% | 4,677,790 | 0.0% | 1.77% | +6.6% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $278,618,000 | +4.9% | 6,795,554 | +6.7% | 1.72% | -3.9% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $278,292,000 | +1.2% | 3,684,040 | +8.4% | 1.71% | -7.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $277,068,000 | -0.6% | 4,616,644 | +8.4% | 1.70% | -8.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $269,851,000 | +14.0% | 5,888,078 | +7.9% | 1.66% | +4.5% |
| AES | Buy | AES CORP | $253,719,000 | +20.7% | 18,920,118 | +2.3% | 1.56% | +10.6% |
| CFR | Buy | CULLEN FROST BANKERS INC | $242,815,000 | +8.9% | 2,243,304 | +6.7% | 1.49% | -0.3% |
| BOKF | Buy | BOK FINL CORP | $240,461,000 | +5.4% | 2,557,825 | +11.0% | 1.48% | -3.5% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $178,465,000 | -5.9% | 31,586,658 | +10.5% | 1.10% | -13.8% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $102,744,000 | – | 1,117,993 | +100.0% | 0.63% | – |
| SUI | New | SUN CMNTYS INC | $99,210,000 | – | 1,013,586 | +100.0% | 0.61% | – |
| EQT | Sell | EQT CORP | $72,262,000 | -63.9% | 1,309,561 | -68.9% | 0.44% | -66.9% |
| GE | Sell | GENERAL ELECTRIC CO | $50,929,000 | +0.9% | 3,742,061 | -0.1% | 0.31% | -7.7% |
| ECL | Sell | ECOLAB INC | $47,251,000 | +1.1% | 336,714 | -1.3% | 0.29% | -7.3% |
| DWDP | Sell | DOWDUPONT INC | $44,911,000 | -85.9% | 681,294 | -86.3% | 0.28% | -87.1% |
| LOW | Sell | LOWES COS INC | $42,794,000 | +7.7% | 447,776 | -1.1% | 0.26% | -1.5% |
| MS | MORGAN STANLEY | $34,602,000 | -12.2% | 730,000 | 0.0% | 0.21% | -19.6% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $26,038,000 | +15.7% | 159,168 | +8.6% | 0.16% | +6.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $22,492,000 | +44.4% | 82,909 | +40.0% | 0.14% | +31.4% |
| NJDCY | Buy | NIDEC CORP SPONS ADRforeign | $18,338,000 | +4.0% | 488,720 | +4.9% | 0.11% | -4.2% |
| LVMUY | Buy | LVMH MOET HENNESSY LOUIS VUITTON SE ADRforeign | $17,239,000 | +12.9% | 259,035 | +4.4% | 0.11% | +2.9% |
| EXPGY | Buy | EXPERIAN PLC SPONS ADRforeign | $16,748,000 | +16.7% | 676,746 | +1.7% | 0.10% | +7.3% |
| DASTY | Buy | DASSAULT SYSTEMES SE SPONS ADRforeign | $16,333,000 | +6.4% | 116,576 | +3.1% | 0.10% | -1.9% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $16,297,000 | -0.4% | 342,527 | +8.5% | 0.10% | -9.1% |
| HEINY | Buy | HEINEKEN NV SPONS ADR L1foreign | $16,114,000 | -5.2% | 320,888 | +1.4% | 0.10% | -13.2% |
| CMPGY | Buy | COMPASS GROUP PLC SPONS ADRforeign | $15,715,000 | +5.4% | 735,456 | +0.7% | 0.10% | -3.0% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $15,624,000 | +3.2% | 384,449 | +5.8% | 0.10% | -5.9% |
| DBSDY | Sell | DBS GROUP HOLDINGS LTD SPONS ADRforeign | $14,755,000 | -16.3% | 189,013 | -10.1% | 0.09% | -22.9% |
| SLB | Buy | SCHLUMBERGER LTD | $14,763,000 | +7.1% | 220,252 | +3.5% | 0.09% | -2.2% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $14,738,000 | -13.4% | 363,535 | -16.7% | 0.09% | -20.2% |
| KDDIY | Buy | KDDI CORP ADRforeign | $14,688,000 | +8.1% | 1,073,492 | +0.5% | 0.09% | -1.1% |
| SAFRY | Buy | SAFRAN SA ADRforeign | $13,885,000 | +17.7% | 457,172 | +2.4% | 0.08% | +7.6% |
| EBKDY | Buy | ERSTE GROUP BANK AG SPONS ADRforeign | $13,583,000 | -12.8% | 650,823 | +4.9% | 0.08% | -20.0% |
| TTE | Sell | TOTAL S Asponsored ads | $13,297,000 | +3.3% | 219,571 | -1.6% | 0.08% | -4.7% |
| GVDNY | Buy | GIVAUDAN SA ADRforeign | $13,210,000 | +2.4% | 291,228 | +2.6% | 0.08% | -6.9% |
| Buy | DASSAULT SYSTEMES SEforeign | $12,723,000 | +4.1% | 90,744 | +1.0% | 0.08% | -4.9% | |
| Sell | LVMH MOET HENNESSY LOUIS VUITTON SEforeign | $12,126,000 | +5.1% | 36,390 | -2.8% | 0.08% | -3.8% | |
| RBGLY | Sell | RECKITT BENCKISER GROUP PLC SPONS ADRforeign | $12,242,000 | -3.1% | 743,110 | -0.4% | 0.08% | -11.8% |
| UBS | Buy | UBS GROUP AG | $12,147,000 | -10.0% | 791,870 | +3.6% | 0.08% | -17.6% |
| MAURY | Buy | MARUI GROUP CO LTD ADRforeign | $12,158,000 | +6.8% | 288,490 | +1.0% | 0.08% | -1.3% |
| BASFY | Buy | BASF SE SPONS ADRforeign | $11,678,000 | -2.7% | 488,443 | +3.2% | 0.07% | -11.1% |
| AAGIY | New | AIA GROUP LTD SPONS ADRforeign | $11,757,000 | – | 336,139 | +100.0% | 0.07% | – |
| AKZOY | Buy | AKZO NOBEL NV SPONS ADRforeign | $11,184,000 | -7.8% | 391,948 | +1.6% | 0.07% | -14.8% |
| IX | Buy | ORIX CORPsponsored adr | $10,997,000 | -10.3% | 139,189 | +2.0% | 0.07% | -17.1% |
| CBGPY | Buy | CLOSE BROTHERS GROUP PLC UNSPONS ADRforeign | $11,067,000 | +4.1% | 282,049 | +6.8% | 0.07% | -4.2% |
| Buy | NIDEC CORPforeign | $10,834,000 | +32.3% | 72,181 | +36.0% | 0.07% | +21.8% | |
| ALPMY | Sell | ASTELLAS PHARMA INC SPONS ADRforeign | $10,504,000 | +1.6% | 688,842 | -0.2% | 0.06% | -5.8% |
| Buy | HOSHIZAKI CORPforeign | $10,467,000 | +24.3% | 103,423 | +7.9% | 0.06% | +12.3% | |
| ASAZY | Buy | ASSA ABLOY AB SPONS ADRforeign | $10,185,000 | +0.1% | 954,625 | +1.1% | 0.06% | -7.4% |
| KUBTY | Buy | KUBOTA CORP SPONS ADRforeign | $10,063,000 | -6.8% | 127,892 | +2.7% | 0.06% | -15.1% |
| Buy | GIVAUDAN SAforeign | $10,105,000 | +3.0% | 4,445 | +3.4% | 0.06% | -6.1% | |
| TRYIY | Buy | TORAY INDUSTRIES INC ADRforeign | $10,018,000 | -15.3% | 634,790 | +1.0% | 0.06% | -21.5% |
| New | SONY CORPforeign | $9,421,000 | – | 184,220 | +100.0% | 0.06% | – | |
| Buy | HEINEKEN NVforeign | $8,662,000 | +0.6% | 86,180 | +7.7% | 0.05% | -8.6% | |
| Buy | EXPERIAN PLCforeign | $8,318,000 | +29.8% | 335,995 | +13.0% | 0.05% | +18.6% | |
| Buy | ERSTE GROUP BANK AGforeign | $8,090,000 | -12.2% | 193,668 | +5.7% | 0.05% | -19.4% | |
| Buy | KUBOTA CORPforeign | $7,965,000 | -3.7% | 506,130 | +7.2% | 0.05% | -12.5% | |
| KCDMY | Sell | KIMBERLY-CLARK DE MEXICO SAB DE CV SPONS ADRforeign | $7,814,000 | -11.5% | 915,036 | -3.4% | 0.05% | -18.6% |
| Buy | TORAY INDUSTRIES INCforeign | $7,720,000 | -10.6% | 978,388 | +7.2% | 0.05% | -17.2% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $7,820,000 | +1.0% | 64,426 | -0.2% | 0.05% | -7.7% |
| Buy | ASSA ABLOY ABforeign | $7,610,000 | +6.6% | 356,501 | +8.0% | 0.05% | -2.1% | |
| VFC | Sell | V F CORP | $7,578,000 | +9.3% | 92,954 | -0.6% | 0.05% | 0.0% |
| CCJ | Sell | CAMECO CORP | $7,550,000 | -16.7% | 671,092 | -32.7% | 0.05% | -24.6% |
| Buy | MARUI GROUP CO LTDforeign | $7,418,000 | +9.8% | 352,045 | +6.3% | 0.05% | +2.2% | |
| SKLKY | Buy | SHINSEI BANK LTD SPONS ADRforeign | $7,037,000 | +1.3% | 2,284,449 | +1.3% | 0.04% | -8.5% |
| Buy | UBS GROUP AGforeign | $6,909,000 | +0.0% | 446,593 | +13.8% | 0.04% | -6.5% | |
| Buy | ASTELLAS PHARMA INCforeign | $7,051,000 | +5.5% | 462,376 | +5.0% | 0.04% | -4.4% | |
| Buy | BANCO BILBAO VIZCAYA ARGENTARIA SAforeign | $6,836,000 | +0.2% | 963,302 | +11.9% | 0.04% | -8.7% | |
| Buy | UNILEVER NVforeign | $6,286,000 | +88.9% | 112,579 | +91.3% | 0.04% | +77.3% | |
| Buy | COMPASS GROUP PLCforeign | $6,383,000 | +21.9% | 298,611 | +16.3% | 0.04% | +11.4% | |
| Buy | KDDI CORPforeign | $5,967,000 | +21.1% | 218,050 | +13.1% | 0.04% | +12.1% | |
| Buy | KIMBERLY-CLARK DE MEXICO SAB DE CVforeign | $5,670,000 | -4.9% | 3,364,184 | +5.7% | 0.04% | -12.5% | |
| Buy | ORIX CORPforeign | $5,531,000 | +24.5% | 349,650 | +38.9% | 0.03% | +13.3% | |
| JNJ | Sell | JOHNSON & JOHNSON | $5,321,000 | -7.5% | 43,853 | -2.3% | 0.03% | -15.4% |
| ABT | ABBOTT LABS | $5,435,000 | +1.8% | 89,107 | 0.0% | 0.03% | -8.3% | |
| LENB | Buy | LENNAR CORPcl b | $5,162,000 | -9.9% | 120,919 | +0.6% | 0.03% | -15.8% |
| Sell | DBS GROUP HOLDINGS LTDforeign | $5,201,000 | -9.5% | 266,302 | -2.8% | 0.03% | -17.9% | |
| Buy | SAFRAN SAforeign | $5,026,000 | +48.0% | 41,343 | +29.0% | 0.03% | +34.8% | |
| New | AIA GROUP LTDforeign | $4,815,000 | – | 550,800 | +100.0% | 0.03% | – | |
| Buy | AKZO NOBEL NVforeign | $4,753,000 | +11.2% | 55,488 | +22.8% | 0.03% | 0.0% | |
| PEP | Sell | PEPSICO INC | $4,552,000 | -3.0% | 41,807 | -2.8% | 0.03% | -12.5% |
| Buy | CLOSE BROTHERS GROUP PLCforeign | $4,550,000 | +19.5% | 231,836 | +22.5% | 0.03% | +7.7% | |
| New | BROOKFIELD ASSET MANAGEMENT INCforeign | $4,250,000 | – | 104,659 | +100.0% | 0.03% | – | |
| XOM | Sell | EXXON MOBIL CORP | $4,116,000 | +8.1% | 49,751 | -2.5% | 0.02% | -3.8% |
| Buy | RECKITT BENCKISER GROUP PLCforeign | $3,653,000 | +27.3% | 44,333 | +30.7% | 0.02% | +15.8% | |
| Buy | SAMSUNG ELECTRONICS CO LTDforeign | $3,655,000 | -25.3% | 108,200 | +4143.1% | 0.02% | -33.3% | |
| Buy | NOVARTIS AGforeign | $3,369,000 | +24.2% | 44,338 | +32.4% | 0.02% | +16.7% | |
| CTAS | CINTAS CORP | $3,402,000 | +8.5% | 18,382 | 0.0% | 0.02% | 0.0% | |
| Buy | TOTAL SAforeign | $3,294,000 | +42.5% | 53,991 | +32.7% | 0.02% | +25.0% | |
| Buy | BASF SEforeign | $3,201,000 | +24.7% | 33,521 | +32.8% | 0.02% | +17.6% | |
| New | CAMECO CORPforeign | $3,165,000 | – | 281,051 | +100.0% | 0.02% | – | |
| PFE | PFIZER INC | $2,936,000 | +2.2% | 80,924 | 0.0% | 0.02% | -5.3% | |
| Buy | SHINSEI BANK LTDforeign | $2,947,000 | +22.6% | 191,340 | +22.5% | 0.02% | +12.5% | |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $2,863,000 | +111.9% | 61,115 | +100.6% | 0.02% | +100.0% |
| CHD | CHURCH & DWIGHT INC | $2,640,000 | +5.6% | 49,666 | 0.0% | 0.02% | -5.9% | |
| New | SAMSUNG ELECTRONICS CO LTDforeign | $2,532,000 | – | 60,500 | +100.0% | 0.02% | – | |
| MMM | 3M CO | $2,397,000 | -10.4% | 12,183 | 0.0% | 0.02% | -16.7% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,232,000 | -11.7% | 16,112 | -0.2% | 0.01% | -17.6% |
| SJM | SMUCKER J M CO | $1,893,000 | -13.4% | 17,617 | 0.0% | 0.01% | -20.0% | |
| CL | COLGATE PALMOLIVE CO | $1,734,000 | -9.6% | 26,762 | 0.0% | 0.01% | -15.4% | |
| AXP | AMERICAN EXPRESS CO | $1,769,000 | +5.0% | 18,055 | 0.0% | 0.01% | 0.0% | |
| KMI | Sell | KINDER MORGAN INC DEL | $1,566,000 | -4.1% | 88,600 | -18.3% | 0.01% | -9.1% |
| FELE | FRANKLIN ELEC INC | $1,440,000 | +10.7% | 31,934 | 0.0% | 0.01% | 0.0% | |
| AEM | Sell | AGNICO EAGLE MINES LTD | $1,538,000 | -13.5% | 33,556 | -20.6% | 0.01% | -25.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,410,000 | -5.7% | 5 | 0.0% | 0.01% | -10.0% | |
| GG | Sell | GOLDCORP INC NEW | $1,479,000 | -18.2% | 107,845 | -17.5% | 0.01% | -25.0% |
| PEYUF | PEYTO EXPLORATION & DEVELOPMENT CORPforeign | $1,420,000 | -7.5% | 183,360 | 0.0% | 0.01% | -10.0% | |
| AXTA | Sell | AXALTA COATING SYS LTD | $1,469,000 | -11.7% | 48,450 | -12.1% | 0.01% | -18.2% |
| JWN | Sell | NORDSTROM INC | $1,281,000 | +5.3% | 24,733 | -1.6% | 0.01% | 0.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,086,000 | -12.0% | 10,309 | -8.0% | 0.01% | -12.5% |
| INTU | INTUIT | $1,212,000 | +17.9% | 5,930 | 0.0% | 0.01% | 0.0% | |
| New | MITSUBISHI UFJ FINANCIAL GROUP INCforeign | $901,000 | – | 158,200 | +100.0% | 0.01% | – | |
| GWW | GRAINGER W W INC | $935,000 | +9.2% | 3,033 | 0.0% | 0.01% | 0.0% | |
| EMR | EMERSON ELEC CO | $1,051,000 | +1.3% | 15,199 | 0.0% | 0.01% | -14.3% | |
| USB | US BANCORP DEL | $650,000 | -1.1% | 13,000 | 0.0% | 0.00% | 0.0% | |
| CVX | Sell | CHEVRON CORP NEW | $586,000 | +9.9% | 4,632 | -0.9% | 0.00% | 0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $663,000 | +9.0% | 3,550 | +16.4% | 0.00% | 0.0% |
| UL | UNILEVER PLCspon adr new | $590,000 | -0.5% | 10,673 | 0.0% | 0.00% | 0.0% | |
| UNP | UNION PACIFIC CORP | $727,000 | +5.4% | 5,132 | 0.0% | 0.00% | -20.0% | |
| DCI | DONALDSON INC | $672,000 | +0.1% | 14,900 | 0.0% | 0.00% | -20.0% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $501,000 | +2.0% | 4,500 | 0.0% | 0.00% | 0.0% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $477,000 | +11.4% | 7,122 | +15.9% | 0.00% | 0.0% |
| DOV | Sell | DOVER CORP | $496,000 | -29.5% | 6,770 | -5.6% | 0.00% | -40.0% |
| AAPL | APPLE INC | $518,000 | +10.2% | 2,800 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $454,000 | -10.1% | 10,470 | 0.0% | 0.00% | 0.0% | |
| WFC | Sell | WELLS FARGO CO NEW | $366,000 | -13.9% | 6,600 | -18.5% | 0.00% | -33.3% |
| BDX | BECTON DICKINSON & CO | $287,000 | +10.4% | 1,200 | 0.0% | 0.00% | 0.0% | |
| V | Sell | VISA INC | $358,000 | +1.7% | 2,700 | -8.2% | 0.00% | 0.0% |
| T | AT&T INC | $286,000 | -9.8% | 8,897 | 0.0% | 0.00% | 0.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $238,000 | -0.4% | 1,900 | 0.0% | 0.00% | -50.0% | |
| SYK | STRYKER CORP | $236,000 | +4.9% | 1,400 | 0.0% | 0.00% | -50.0% | |
| EWY | ISHARES INCmsci sth kor etf | $242,000 | -10.4% | 3,580 | 0.0% | 0.00% | -50.0% | |
| INTC | INTEL CORP | $227,000 | -4.6% | 4,566 | 0.0% | 0.00% | -50.0% | |
| PG | Sell | PROCTER AND GAMBLE CO | $226,000 | -39.9% | 2,896 | -38.9% | 0.00% | -66.7% |
| COST | COSTCO WHSL CORP NEW | $230,000 | +11.1% | 1,100 | 0.0% | 0.00% | 0.0% | |
| MAS | MASCO CORP | $228,000 | -7.7% | 6,100 | 0.0% | 0.00% | -50.0% | |
| BP | BP PLCsponsored adr | $228,000 | +12.3% | 5,000 | 0.0% | 0.00% | 0.0% | |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -572 | -100.0% | 0.00% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -250 | -100.0% | 0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | 0 | +100.0% | 0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -1,389 | -100.0% | 0.00% | – |
| WFCPRJCL | Exit | WELLS FARGO & COforeign | $0 | – | -1,500 | -100.0% | 0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -300 | -100.0% | 0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -161 | -100.0% | 0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -1,068 | -100.0% | 0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -158 | -100.0% | 0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -80 | -100.0% | 0.00% | – |
| WFGPY | Exit | WESTFIELD CORPforeign | $0 | – | -1,854 | -100.0% | 0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -93 | -100.0% | 0.00% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -11 | -100.0% | 0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -400 | -100.0% | 0.00% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -269 | -100.0% | 0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -123 | -100.0% | 0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -327 | -100.0% | 0.00% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -517 | -100.0% | 0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -500 | -100.0% | 0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -63 | -100.0% | 0.00% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -244 | -100.0% | 0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -9 | -100.0% | 0.00% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -700 | -100.0% | 0.00% | – |
| Exit | BCE INCforeign | $0 | – | -241 | -100.0% | 0.00% | – | |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -50 | -100.0% | 0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -240 | -100.0% | 0.00% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -113 | -100.0% | 0.00% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,050 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -400 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,405 | -100.0% | -0.00% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,900 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -1,600 | -100.0% | -0.00% | – |
| Exit | SAMSUNG ELECTRONICS CO LTDforeign | $0 | – | -100 | -100.0% | -0.00% | – | |
| SYY | Exit | SYSCO CORP | $0 | – | -1,300 | -100.0% | -0.00% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -2,250 | -100.0% | -0.00% | – |
| Exit | HARBOR LARGE CAP VALUE FUNDforeign | $0 | – | -8,303 | -100.0% | -0.00% | – | |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -930 | -100.0% | -0.00% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,705 | -100.0% | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -1,841 | -100.0% | -0.00% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -1,291 | -100.0% | -0.00% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -968 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -1,900 | -100.0% | -0.00% | – |
| Exit | SCHWAB DIVIDEND EQUITY FUNDforeign | $0 | – | -10,567 | -100.0% | -0.00% | – | |
| NSRGY | Exit | NESTLE SAforeign | $0 | – | -3,544 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,000 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -6,249 | -100.0% | -0.00% | – |
| Exit | ARISTOTLE INTERNATIONAL EQUITY FUNDforeign | $0 | – | -80,932 | -100.0% | -0.01% | – | |
| Exit | MITSUBISHI UFJ FINANCIAL GROUP INCforeign | $0 | – | -158,200 | -100.0% | -0.01% | – | |
| Exit | URANIUM PARTICIPATION CORPforeign | $0 | – | -334,000 | -100.0% | -0.01% | – | |
| Exit | TOURMALINE OIL CORPforeign | $0 | – | -102,500 | -100.0% | -0.01% | – | |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -18,126 | -100.0% | -0.01% | – |
| Exit | KURITA WATER INDUSTRIES LTDforeign | $0 | – | -79,000 | -100.0% | -0.02% | – | |
| Exit | SIEMENS AGforeign | $0 | – | -21,481 | -100.0% | -0.02% | – | |
| Exit | ARISTOTLE/SAUL GLOBAL OPPORTUNITIES FUNDforeign | $0 | – | -221,332 | -100.0% | -0.02% | – | |
| Exit | VIVENDI SAforeign | $0 | – | -114,944 | -100.0% | -0.02% | – | |
| Exit | SAMSUNG ELECTRONICS CO LTDforeign | $0 | – | -1,355 | -100.0% | -0.02% | – | |
| Exit | SAMSONITE INTERNATIONAL SAforeign | $0 | – | -990,540 | -100.0% | -0.03% | – | |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -172,000 | -100.0% | -0.06% | – |
| SIEGY | Exit | SIEMENS A G SPONSOREDforeign | $0 | – | -189,683 | -100.0% | -0.08% | – |
| SMSEY | Exit | SAMSONITE INTL SA ADRforeign | $0 | – | -541,459 | -100.0% | -0.08% | – |
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 2019-09-19
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.