$17.2 Billion is the total value of Aristotle Capital Management, LLC's 173 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Buy | ADOBE SYS INC | $825,505,000 | +12.2% | 3,057,991 | +1.3% | 4.81% | +6.2% |
| MSFT | Buy | MICROSOFT CORP | $688,433,000 | +18.9% | 6,019,346 | +2.5% | 4.01% | +12.5% |
| BAC | Buy | BANK AMER CORP | $537,108,000 | +7.4% | 18,231,772 | +2.8% | 3.13% | +1.6% |
| DHR | Buy | DANAHER CORP DEL | $531,480,000 | +13.6% | 4,891,222 | +3.1% | 3.10% | +7.5% |
| AMGN | Buy | AMGEN INC | $511,929,000 | +15.0% | 2,469,629 | +2.4% | 2.98% | +8.8% |
| ANSS | Buy | ANSYS INC | $482,428,000 | +12.4% | 2,584,251 | +4.9% | 2.81% | +6.4% |
| MDT | Buy | MEDTRONIC PLC | $479,967,000 | +15.8% | 4,879,202 | +0.7% | 2.80% | +9.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $475,491,000 | +8.9% | 5,413,147 | +3.3% | 2.77% | +3.1% |
| PSX | Buy | PHILLIPS 66 | $473,369,000 | +4.2% | 4,199,510 | +3.8% | 2.76% | -1.4% |
| HD | Sell | HOME DEPOT INC | $444,076,000 | -11.9% | 2,143,741 | -17.0% | 2.59% | -16.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $443,481,000 | -10.4% | 5,620,083 | +3.3% | 2.58% | -15.2% |
| AMP | Buy | AMERIPRISE FINL INC | $442,345,000 | +8.9% | 2,995,698 | +3.2% | 2.58% | +3.1% |
| KO | Buy | COCA COLA CO | $434,845,000 | +8.5% | 9,414,274 | +3.0% | 2.53% | +2.6% |
| OSK | Buy | OSHKOSH CORP | $410,539,000 | +4.6% | 5,762,766 | +3.2% | 2.39% | -1.0% |
| PPG | Buy | PPG INDS INC | $409,435,000 | +7.9% | 3,751,814 | +2.6% | 2.38% | +2.2% |
| SONY | Sell | SONY CORPsponsored adr | $401,352,000 | +17.6% | 6,617,511 | -0.6% | 2.34% | +11.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $381,516,000 | +6.8% | 4,018,919 | +3.4% | 2.22% | +1.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $371,627,000 | +13.8% | 1,815,292 | +3.6% | 2.16% | +7.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $359,399,000 | -15.0% | 1,975,261 | +4.3% | 2.09% | -19.6% |
| LEN | Buy | LENNAR CORPcl a | $358,222,000 | -8.5% | 7,672,339 | +2.9% | 2.09% | -13.4% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $353,805,000 | +8.2% | 10,108,714 | +3.4% | 2.06% | +2.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $343,708,000 | +24.1% | 4,714,789 | +2.1% | 2.00% | +17.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $332,100,000 | +11.9% | 2,943,103 | +3.4% | 1.93% | +5.9% |
| EWBC | Buy | EAST WEST BANCORP INC | $331,922,000 | -2.5% | 5,498,123 | +5.3% | 1.93% | -7.7% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $330,849,000 | +9.4% | 5,901,692 | +3.3% | 1.93% | +3.5% |
| UN | Buy | UNILEVER N V | $329,930,000 | +1.1% | 5,939,333 | +1.4% | 1.92% | -4.3% |
| WSM | Buy | WILLIAMS SONOMA INC | $329,816,000 | +14.9% | 5,018,502 | +7.3% | 1.92% | +8.7% |
| ABBV | Sell | ABBVIE INC | $328,659,000 | -14.0% | 3,474,936 | -15.8% | 1.91% | -18.6% |
| KR | Buy | KROGER CO | $328,239,000 | +6.1% | 11,275,803 | +3.7% | 1.91% | +0.4% |
| CB | Buy | CHUBB LIMITED | $327,825,000 | +8.7% | 2,453,046 | +3.3% | 1.91% | +2.8% |
| HAL | Buy | HALLIBURTON CO | $321,498,000 | -3.4% | 7,932,351 | +7.4% | 1.87% | -8.6% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $315,369,000 | +13.3% | 3,660,270 | -0.6% | 1.84% | +7.2% |
| PH | New | PARKER HANNIFIN CORP | $302,847,000 | – | 1,646,532 | +100.0% | 1.76% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $297,935,000 | +6.9% | 6,935,168 | +2.1% | 1.74% | +1.2% |
| TWTR | New | TWITTER INC | $292,459,000 | – | 10,276,153 | +100.0% | 1.70% | – |
| PXD | Buy | PIONEER NAT RES CO | $289,234,000 | -1.9% | 1,660,450 | +6.6% | 1.68% | -7.1% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $274,127,000 | -8.1% | 43,512,166 | +2.2% | 1.60% | -13.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $262,343,000 | -9.6% | 7,452,940 | +5.1% | 1.53% | -14.4% |
| BOKF | Buy | BOK FINL CORP | $259,952,000 | +8.1% | 2,672,202 | +4.5% | 1.51% | +2.3% |
| CFR | Buy | CULLEN FROST BANKERS INC | $246,792,000 | +1.6% | 2,362,999 | +5.3% | 1.44% | -3.8% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $210,401,000 | +104.8% | 2,181,450 | +95.1% | 1.22% | +93.8% |
| SUI | Buy | SUN CMNTYS INC | $209,104,000 | +110.8% | 2,059,330 | +103.2% | 1.22% | +99.3% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $206,130,000 | +15.5% | 33,300,542 | +5.4% | 1.20% | +9.4% |
| ECL | Buy | ECOLAB INC | $53,990,000 | +14.3% | 344,369 | +2.3% | 0.31% | +7.9% |
| DWDP | Buy | DOWDUPONT INC | $45,648,000 | +1.6% | 709,805 | +4.2% | 0.27% | -3.6% |
| LOW | Sell | LOWES COS INC | $43,711,000 | +2.1% | 380,689 | -15.0% | 0.26% | -3.0% |
| GE | Sell | GENERAL ELECTRIC CO | $42,224,000 | -17.1% | 3,739,926 | -0.1% | 0.25% | -21.4% |
| MS | MORGAN STANLEY | $33,996,000 | -1.8% | 730,000 | 0.0% | 0.20% | -7.0% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $29,449,000 | +30.9% | 101,296 | +22.2% | 0.17% | +24.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $20,490,000 | -21.3% | 120,387 | -24.4% | 0.12% | -25.6% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $14,492,000 | -11.1% | 292,474 | -14.6% | 0.08% | -16.0% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $13,100,000 | -16.2% | 288,102 | -25.1% | 0.08% | -20.8% |
| Sell | DASSAULT SYSTEMES SEforeign | $12,515,000 | -1.6% | 83,770 | -7.7% | 0.07% | -6.4% | |
| Sell | LVMH MOET HENNESSY LOUIS VUITTON SEforeign | $12,207,000 | +0.7% | 34,536 | -5.1% | 0.07% | -5.3% | |
| LVMUY | Sell | LVMH MOET HENNESSY LOUIS VUITTON SE ADRforeign | $11,990,000 | -30.4% | 169,448 | -34.6% | 0.07% | -34.0% |
| EXPGY | Sell | EXPERIAN PLC SPONS ADRforeign | $11,585,000 | -30.8% | 450,841 | -33.4% | 0.07% | -35.0% |
| DASTY | Sell | DASSAULT SYSTEMES SE SPONS ADRforeign | $11,340,000 | -30.6% | 75,828 | -35.0% | 0.07% | -34.7% |
| NJDCY | Sell | NIDEC CORP SPONS ADRforeign | $11,022,000 | -39.9% | 306,386 | -37.3% | 0.06% | -43.4% |
| CMPGY | Sell | COMPASS GROUP PLC SPONS ADRforeign | $10,975,000 | -30.2% | 493,315 | -32.9% | 0.06% | -34.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $10,841,000 | -26.4% | 243,444 | -33.0% | 0.06% | -30.8% |
| Buy | NIDEC CORPforeign | $10,629,000 | -1.9% | 73,936 | +2.4% | 0.06% | -7.5% | |
| Sell | SONY CORPforeign | $10,457,000 | +11.0% | 170,680 | -7.3% | 0.06% | +5.2% | |
| Sell | HOSHIZAKI CORPforeign | $10,315,000 | -1.5% | 99,728 | -3.6% | 0.06% | -6.2% | |
| SAFRY | Sell | SAFRAN SA SPONS ADRforeign | $10,254,000 | -26.2% | 292,575 | -36.0% | 0.06% | -29.4% |
| HEINY | Sell | HEINEKEN NV SPONS ADR L1foreign | $10,016,000 | -37.8% | 213,559 | -33.4% | 0.06% | -41.4% |
| KDDIY | Sell | KDDI CORP ADRforeign | $10,026,000 | -31.7% | 725,559 | -32.4% | 0.06% | -35.6% |
| Sell | GIVAUDAN SAforeign | $9,793,000 | -3.1% | 3,984 | -10.4% | 0.06% | -8.1% | |
| DBSDY | Sell | DBS GROUP HOLDINGS LTD SPONS ADRforeign | $9,743,000 | -34.0% | 127,561 | -32.5% | 0.06% | -37.4% |
| TTE | Sell | TOTAL S Asponsored adr | $9,546,000 | -28.2% | 148,256 | -32.5% | 0.06% | -31.7% |
| GVDNY | Sell | GIVAUDAN SA ADRforeign | $9,412,000 | -28.8% | 190,505 | -34.6% | 0.06% | -32.1% |
| EBKDY | Sell | ERSTE GROUP BANK AG SPONS ADRforeign | $9,275,000 | -31.7% | 446,360 | -31.4% | 0.05% | -35.7% |
| MAURY | Sell | MARUI GROUP CO LTD ADRforeign | $9,228,000 | -24.1% | 186,906 | -35.2% | 0.05% | -28.0% |
| Buy | MARUI GROUP CO LTDforeign | $8,710,000 | +17.4% | 353,170 | +0.3% | 0.05% | +10.9% | |
| VFC | V F CORP | $8,687,000 | +14.6% | 92,954 | 0.0% | 0.05% | +8.5% | |
| RBGLY | Sell | RECKITT BENCKISER GROUP PLC SPONS ADRforeign | $8,819,000 | -28.0% | 481,958 | -35.1% | 0.05% | -32.0% |
| UBS | Sell | UBS GROUP AG | $8,215,000 | -32.4% | 522,254 | -34.0% | 0.05% | -36.0% |
| Buy | AIA GROUP LTDforeign | $8,308,000 | +72.5% | 930,380 | +68.9% | 0.05% | +60.0% | |
| Sell | KUBOTA CORPforeign | $8,238,000 | +3.4% | 485,070 | -4.2% | 0.05% | -2.0% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $8,038,000 | +2.8% | 63,483 | -1.5% | 0.05% | -2.1% |
| SLB | Sell | SCHLUMBERGER LTD | $8,110,000 | -45.1% | 133,126 | -39.6% | 0.05% | -48.4% |
| AES | Sell | AES CORP | $7,911,000 | -96.9% | 565,092 | -97.0% | 0.05% | -97.1% |
| AAGIY | Sell | AIA GROUP LTD SPONS ADRforeign | $7,819,000 | -33.5% | 218,810 | -34.9% | 0.05% | -36.1% |
| AKZOY | New | AKZO NOBEL NV SPONS ADRforeign | $7,835,000 | – | 251,254 | +100.0% | 0.05% | – |
| ALPMY | Sell | ASTELLAS PHARMA INC SPONS ADRforeign | $7,673,000 | -27.0% | 439,736 | -36.2% | 0.04% | -30.8% |
| Sell | ASTELLAS PHARMA INCforeign | $7,692,000 | +9.1% | 441,286 | -4.6% | 0.04% | +4.7% | |
| Sell | HEINEKEN NVforeign | $7,566,000 | -12.7% | 80,733 | -6.3% | 0.04% | -17.0% | |
| Sell | ERSTE GROUP BANK AGforeign | $7,556,000 | -6.6% | 181,981 | -6.0% | 0.04% | -12.0% | |
| CBGPY | Sell | CLOSE BROTHERS GROUP PLC UNSPONS ADRforeign | $7,455,000 | -32.6% | 180,682 | -35.9% | 0.04% | -36.8% |
| BASFY | Sell | BASF SE SPONS ADRforeign | $7,256,000 | -37.9% | 326,450 | -33.2% | 0.04% | -41.7% |
| IX | Sell | ORIX CORPsponsored adr | $7,254,000 | -34.0% | 89,517 | -35.7% | 0.04% | -38.2% |
| Sell | UBS GROUP AGforeign | $6,972,000 | +0.9% | 441,564 | -1.1% | 0.04% | -4.7% | |
| KUBTY | Sell | KUBOTA CORP ADRforeign | $6,961,000 | -30.8% | 81,897 | -36.0% | 0.04% | -33.9% |
| Sell | TORAY INDUSTRIES INCforeign | $6,875,000 | -10.9% | 915,898 | -6.4% | 0.04% | -16.7% | |
| Sell | ASSA ABLOY ABforeign | $6,775,000 | -11.0% | 337,117 | -5.4% | 0.04% | -17.0% | |
| ABT | Buy | ABBOTT LABS | $6,550,000 | +20.5% | 89,290 | +0.2% | 0.04% | +15.2% |
| Buy | UNILEVER NVforeign | $6,272,000 | -0.2% | 112,679 | +0.1% | 0.04% | -5.1% | |
| Sell | COMPASS GROUP PLCforeign | $6,290,000 | -1.5% | 282,919 | -5.3% | 0.04% | -5.1% | |
| JNJ | Buy | JOHNSON & JOHNSON | $6,119,000 | +15.0% | 44,288 | +1.0% | 0.04% | +9.1% |
| Buy | SAFRAN SAforeign | $6,178,000 | +22.9% | 44,113 | +6.7% | 0.04% | +16.1% | |
| Buy | ORIX CORPforeign | $6,185,000 | +11.8% | 381,800 | +9.2% | 0.04% | +5.9% | |
| ASAZY | Sell | ASSA ABLOY AB SPONS ADRforeign | $6,070,000 | -40.4% | 604,288 | -36.7% | 0.04% | -44.4% |
| TRYIY | Sell | TORAY INDUSTRIES INC ADRforeign | $6,029,000 | -39.8% | 401,158 | -36.8% | 0.04% | -43.5% |
| Sell | KDDI CORPforeign | $5,755,000 | -3.6% | 208,470 | -4.4% | 0.03% | -8.1% | |
| New | AMUNDI SAforeign | $5,763,000 | – | 76,944 | +100.0% | 0.03% | – | |
| Sell | BANCO BILBAO VIZCAYA ARGENTARIA SAforeign | $5,913,000 | -13.5% | 928,108 | -3.7% | 0.03% | -19.0% | |
| Sell | KIMBERLY-CLARK DE MEXICO SAB DE CVforeign | $5,527,000 | -2.5% | 3,106,984 | -7.6% | 0.03% | -8.6% | |
| Buy | AKZO NOBEL NVforeign | $5,318,000 | +11.9% | 56,902 | +2.5% | 0.03% | +6.9% | |
| Buy | DBS GROUP HOLDINGS LTDforeign | $5,323,000 | +2.3% | 278,902 | +4.7% | 0.03% | -3.1% | |
| Sell | EXPERIAN PLCforeign | $5,373,000 | -35.4% | 209,252 | -37.7% | 0.03% | -39.2% | |
| Buy | CLOSE BROTHERS GROUP PLCforeign | $5,095,000 | +12.0% | 247,133 | +6.6% | 0.03% | +7.1% | |
| Buy | BROOKFIELD ASSET MANAGEMENT INCforeign | $4,927,000 | +15.9% | 110,634 | +5.7% | 0.03% | +11.5% | |
| CCJ | Sell | CAMECO CORP | $5,051,000 | -33.1% | 443,073 | -34.0% | 0.03% | -37.0% |
| SKLKY | Sell | SHINSEI BANK LTD SPONS ADRforeign | $4,748,000 | -32.5% | 1,451,960 | -36.4% | 0.03% | -34.9% |
| KCDMY | Sell | KIMBERLY-CLARK DE MEXICO SAB DE CV SPONS ADRforeign | $4,885,000 | -37.5% | 550,298 | -39.9% | 0.03% | -41.7% |
| LENB | Buy | LENNAR CORPcl b | $4,662,000 | -9.7% | 121,096 | +0.1% | 0.03% | -15.6% |
| PEP | Sell | PEPSICO INC | $4,562,000 | +0.2% | 40,807 | -2.4% | 0.03% | -3.6% |
| Buy | RECKITT BENCKISER GROUP PLCforeign | $4,269,000 | +16.9% | 46,697 | +5.3% | 0.02% | +13.6% | |
| XOM | Buy | EXXON MOBIL CORP | $4,246,000 | +3.2% | 49,938 | +0.4% | 0.02% | 0.0% |
| Buy | NOVARTIS AGforeign | $4,020,000 | +19.3% | 46,764 | +5.5% | 0.02% | +9.5% | |
| Buy | TOTAL SAforeign | $3,697,000 | +12.2% | 57,048 | +5.7% | 0.02% | +10.0% | |
| CTAS | CINTAS CORP | $3,636,000 | +6.9% | 18,382 | 0.0% | 0.02% | 0.0% | |
| PFE | PFIZER INC | $3,566,000 | +21.5% | 80,924 | 0.0% | 0.02% | +16.7% | |
| Sell | SAMSUNG ELECTRONICS CO LTDforeign | $3,405,000 | -6.8% | 99,800 | -7.8% | 0.02% | -9.1% | |
| Buy | SHINSEI BANK LTDforeign | $3,200,000 | +8.6% | 195,920 | +2.4% | 0.02% | +5.6% | |
| Buy | CAMECO CORPforeign | $3,275,000 | +3.5% | 286,966 | +2.1% | 0.02% | 0.0% | |
| Buy | BASF SEforeign | $3,125,000 | -2.4% | 35,228 | +5.1% | 0.02% | -10.0% | |
| CHD | CHURCH & DWIGHT INC | $2,949,000 | +11.7% | 49,666 | 0.0% | 0.02% | +6.2% | |
| MMM | 3M CO | $2,567,000 | +7.1% | 12,183 | 0.0% | 0.02% | 0.0% | |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $2,277,000 | -20.5% | 48,055 | -21.4% | 0.01% | -27.8% |
| ITW | ILLINOIS TOOL WKS INC | $2,274,000 | +1.9% | 16,112 | 0.0% | 0.01% | -7.1% | |
| SJM | SMUCKER J M CO | $1,808,000 | -4.5% | 17,617 | 0.0% | 0.01% | -8.3% | |
| CL | COLGATE PALMOLIVE CO | $1,792,000 | +3.3% | 26,762 | 0.0% | 0.01% | -9.1% | |
| AXP | Sell | AMERICAN EXPRESS CO | $1,491,000 | -15.7% | 14,000 | -22.5% | 0.01% | -18.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,600,000 | +13.5% | 5 | 0.0% | 0.01% | 0.0% | |
| Sell | SAMSUNG ELECTRONICS CO LTDforeign | $1,478,000 | -41.6% | 35,300 | -41.7% | 0.01% | -43.8% | |
| FELE | FRANKLIN ELEC INC | $1,509,000 | +4.8% | 31,934 | 0.0% | 0.01% | 0.0% | |
| PEYUF | Sell | PEYTO EXPLORATION & DEVELOPMENT CORPforeign | $1,339,000 | -5.7% | 155,240 | -15.3% | 0.01% | -11.1% |
| JWN | Sell | NORDSTROM INC | $1,360,000 | +6.2% | 22,733 | -8.1% | 0.01% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,397,000 | -10.8% | 78,800 | -11.1% | 0.01% | -20.0% |
| INTU | INTUIT | $1,348,000 | +11.2% | 5,930 | 0.0% | 0.01% | +14.3% | |
| EMR | EMERSON ELEC CO | $1,164,000 | +10.8% | 15,199 | 0.0% | 0.01% | +16.7% | |
| KMB | Sell | KIMBERLY CLARK CORP | $1,169,000 | +7.6% | 10,290 | -0.2% | 0.01% | 0.0% |
| GG | Sell | GOLDCORP INC NEW | $1,007,000 | -31.9% | 98,745 | -8.4% | 0.01% | -33.3% |
| GWW | GRAINGER W W INC | $1,084,000 | +15.9% | 3,033 | 0.0% | 0.01% | 0.0% | |
| AEM | Sell | AGNICO EAGLE MINES LTD | $987,000 | -35.8% | 28,856 | -14.0% | 0.01% | -33.3% |
| AXTA | Sell | AXALTA COATING SYS LTD | $1,108,000 | -24.6% | 38,000 | -21.6% | 0.01% | -33.3% |
| DCI | DONALDSON INC | $868,000 | +29.2% | 14,900 | 0.0% | 0.01% | +25.0% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $834,000 | -99.7% | 16,590 | -99.7% | 0.01% | -99.7% |
| Sell | MITSUBISHI UFJ FINANCIAL GROUP INCforeign | $869,000 | -3.6% | 139,400 | -11.9% | 0.01% | -16.7% | |
| UNP | Sell | UNION PAC CORP | $823,000 | +13.2% | 5,052 | -1.6% | 0.01% | +25.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $760,000 | +14.6% | 3,550 | 0.0% | 0.00% | 0.0% | |
| AAPL | APPLE INC | $632,000 | +22.0% | 2,800 | 0.0% | 0.00% | +33.3% | |
| USB | US BANCORP DEL | $687,000 | +5.7% | 13,000 | 0.0% | 0.00% | 0.0% | |
| CVX | Sell | CHEVRON CORP NEW | $547,000 | -6.7% | 4,470 | -3.5% | 0.00% | -25.0% |
| DOV | DOVER CORP | $599,000 | +20.8% | 6,770 | 0.0% | 0.00% | 0.0% | |
| UL | Sell | UNILEVER PLCspon adr new | $571,000 | -3.2% | 10,394 | -2.6% | 0.00% | -25.0% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $476,000 | +96.7% | 6,970 | +94.7% | 0.00% | +200.0% |
| ZBH | ZIMMER BIOMET HLDGS INC | $592,000 | +18.2% | 4,500 | 0.0% | 0.00% | 0.0% | |
| V | VISA INC | $405,000 | +13.1% | 2,700 | 0.0% | 0.00% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $313,000 | +9.1% | 1,200 | 0.0% | 0.00% | 0.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $266,000 | +11.8% | 1,900 | 0.0% | 0.00% | +100.0% | |
| WFC | WELLS FARGO CO NEW | $347,000 | -5.2% | 6,600 | 0.0% | 0.00% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $258,000 | +12.2% | 1,100 | 0.0% | 0.00% | +100.0% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $379,000 | -20.5% | 5,571 | -21.8% | 0.00% | -33.3% |
| T | AT&T INC | $299,000 | +4.5% | 8,897 | 0.0% | 0.00% | 0.0% | |
| INTC | Buy | INTEL CORP | $263,000 | +15.9% | 5,566 | +21.9% | 0.00% | +100.0% |
| BP | Sell | BP PLCsponsored adr | $203,000 | -11.0% | 4,400 | -12.0% | 0.00% | 0.0% |
| SYK | STRYKER CORP | $249,000 | +5.5% | 1,400 | 0.0% | 0.00% | 0.0% | |
| PG | PROCTER AND GAMBLE CO | $241,000 | +6.6% | 2,896 | 0.0% | 0.00% | 0.0% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $243,000 | -46.5% | 5,670 | -45.8% | 0.00% | -66.7% |
| CAT | New | CATERPILLAR INC DEL | $218,000 | – | 1,432 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $256,000 | – | 4,500 | +100.0% | 0.00% | – |
| MAS | MASCO CORP | $223,000 | -2.2% | 6,100 | 0.0% | 0.00% | 0.0% | |
| AKZOY | Exit | AKZO NOBEL NV SPONS ADRforeign | $0 | – | -391,948 | -100.0% | -0.07% | – |
| EQT | Exit | EQT CORP | $0 | – | -1,309,561 | -100.0% | -0.44% | – |
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 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.