$14.8 Billion is the total value of Aristotle Capital Management, LLC's 172 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Sell | ADOBE INC | $682,127,000 | -17.4% | 3,015,058 | -1.4% | 4.60% | -4.2% |
| MSFT | Sell | MICROSOFT CORP | $603,829,000 | -12.3% | 5,944,954 | -1.2% | 4.08% | +1.6% |
| DHR | Sell | DANAHER CORP DEL | $483,812,000 | -9.0% | 4,691,736 | -4.1% | 3.27% | +5.5% |
| AMGN | Sell | AMGEN INC | $471,127,000 | -8.0% | 2,420,131 | -2.0% | 3.18% | +6.6% |
| BAC | Sell | BANK AMER CORP | $448,009,000 | -16.6% | 18,182,191 | -0.3% | 3.02% | -3.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $443,509,000 | -6.7% | 5,274,217 | -2.6% | 2.99% | +8.1% |
| MDT | Sell | MEDTRONIC PLC | $435,021,000 | -9.4% | 4,782,558 | -2.0% | 2.94% | +5.0% |
| KO | Sell | COCA COLA CO | $434,932,000 | +0.0% | 9,185,473 | -2.4% | 2.94% | +15.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $393,628,000 | -11.2% | 5,473,133 | -2.6% | 2.66% | +2.9% |
| ANSS | Buy | ANSYS INC | $375,581,000 | -22.1% | 2,627,541 | +1.7% | 2.54% | -9.8% |
| PSX | Buy | PHILLIPS 66 | $369,636,000 | -21.9% | 4,290,608 | +2.2% | 2.50% | -9.5% |
| HD | Sell | HOME DEPOT INC | $365,102,000 | -17.8% | 2,124,908 | -0.9% | 2.46% | -4.7% |
| PPG | Sell | PPG INDS INC | $364,130,000 | -11.1% | 3,561,870 | -5.1% | 2.46% | +3.1% |
| OSK | Sell | OSHKOSH CORP | $340,956,000 | -16.9% | 5,561,173 | -3.5% | 2.30% | -3.8% |
| PH | Buy | PARKER HANNIFIN CORP | $329,043,000 | +8.6% | 2,206,271 | +34.0% | 2.22% | +25.9% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $327,008,000 | -9.0% | 1,902,645 | -3.7% | 2.21% | +5.4% |
| SONY | Sell | SONY CORPsponsored adr | $319,066,000 | -20.5% | 6,608,649 | -0.1% | 2.15% | -7.9% |
| UN | Sell | UNILEVER N V | $308,651,000 | -6.4% | 5,737,006 | -3.4% | 2.08% | +8.4% |
| AMP | Sell | AMERIPRISE FINL INC | $306,787,000 | -30.6% | 2,939,415 | -1.9% | 2.07% | -19.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $305,974,000 | -11.0% | 4,477,882 | -5.0% | 2.06% | +3.1% |
| CB | Sell | CHUBB LIMITED | $305,074,000 | -6.9% | 2,361,618 | -3.7% | 2.06% | +7.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $302,341,000 | -20.8% | 3,999,749 | -0.5% | 2.04% | -8.1% |
| KR | Sell | KROGER CO | $302,221,000 | -7.9% | 10,989,862 | -2.5% | 2.04% | +6.7% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $290,602,000 | -12.2% | 5,678,035 | -3.8% | 1.96% | +1.8% |
| LEN | Sell | LENNAR CORPcl a | $289,590,000 | -19.2% | 7,396,925 | -3.6% | 1.96% | -6.3% |
| TWTR | Sell | TWITTER INC | $285,314,000 | -2.4% | 9,927,430 | -3.4% | 1.93% | +13.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $282,929,000 | -14.8% | 2,898,272 | -1.5% | 1.91% | -1.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $282,852,000 | -20.1% | 9,539,703 | -5.6% | 1.91% | -7.4% |
| ABBV | Sell | ABBVIE INC | $280,651,000 | -14.6% | 3,044,269 | -12.4% | 1.89% | -1.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $278,679,000 | -25.0% | 1,772,656 | -2.3% | 1.88% | -13.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $268,613,000 | -9.8% | 6,710,280 | -3.2% | 1.81% | +4.5% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $263,287,000 | -16.5% | 3,068,255 | -16.2% | 1.78% | -3.3% |
| WSM | Buy | WILLIAMS SONOMA INC | $253,660,000 | -23.1% | 5,027,952 | +0.2% | 1.71% | -10.9% |
| EWBC | Sell | EAST WEST BANCORP INC | $232,527,000 | -29.9% | 5,341,767 | -2.8% | 1.57% | -18.8% |
| PXD | Buy | PIONEER NAT RES CO | $219,356,000 | -24.2% | 1,667,854 | +0.4% | 1.48% | -12.1% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $212,635,000 | -22.4% | 40,195,601 | -7.6% | 1.44% | -10.1% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $206,798,000 | -1.7% | 2,129,089 | -2.4% | 1.40% | +14.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $206,728,000 | -16.2% | 2,350,782 | -0.5% | 1.40% | -2.9% |
| HAL | Sell | HALLIBURTON CO | $205,967,000 | -35.9% | 7,748,956 | -2.3% | 1.39% | -25.7% |
| SUI | Sell | SUN CMNTYS INC | $205,541,000 | -1.7% | 2,020,858 | -1.9% | 1.39% | +13.9% |
| BOKF | Sell | BOK FINL CORP | $194,255,000 | -25.3% | 2,649,052 | -0.9% | 1.31% | -13.4% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $181,998,000 | -30.6% | 7,078,871 | -5.0% | 1.23% | -19.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $169,784,000 | +476.5% | 679,354 | +570.7% | 1.15% | +566.3% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $155,675,000 | -24.5% | 31,966,105 | -4.0% | 1.05% | -12.5% |
| HON | New | HONEYWELL INTL INC | $54,179,000 | – | 410,075 | +100.0% | 0.37% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $51,794,000 | +544.4% | 466,403 | +634.7% | 0.35% | +644.7% |
| ECL | Sell | ECOLAB INC | $50,566,000 | -6.3% | 343,169 | -0.3% | 0.34% | +8.6% |
| DWDP | Buy | DOWDUPONT INC | $45,955,000 | +0.7% | 859,296 | +21.1% | 0.31% | +16.5% |
| LOW | Sell | LOWES COS INC | $35,008,000 | -19.9% | 379,038 | -0.4% | 0.24% | -7.5% |
| PNC | New | PNC FINL SVCS GROUP INC | $33,904,000 | – | 290,000 | +100.0% | 0.23% | – |
| MS | MORGAN STANLEY | $28,945,000 | -14.9% | 730,000 | 0.0% | 0.20% | -1.5% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $16,862,000 | -17.7% | 119,583 | -0.7% | 0.11% | -4.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $14,344,000 | +3684.7% | 244,032 | +4280.4% | 0.10% | +4750.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $14,130,000 | -2.5% | 315,126 | +7.7% | 0.10% | +13.1% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $13,184,000 | +0.6% | 287,553 | -0.2% | 0.09% | +17.1% |
| EXPGY | Sell | EXPERIAN GROUP LTD SPforeign | $10,600,000 | -8.5% | 436,914 | -3.1% | 0.07% | +7.5% |
| LVMH MOET HENNESSY LOUIS VUITTON SEforeign | $10,224,000 | -16.2% | 34,536 | 0.0% | 0.07% | -2.8% | ||
| CMPGY | Sell | COMPASS GROUP PLC SPOforeign | $10,024,000 | -8.7% | 476,996 | -3.3% | 0.07% | +6.2% |
| Sell | DASSAULT SYSTEMES SEforeign | $9,862,000 | -21.2% | 82,946 | -1.0% | 0.07% | -8.2% | |
| LVMUY | Sell | LVMH MOET HENNESSY VUforeign | $9,193,000 | -23.3% | 156,090 | -7.9% | 0.06% | -11.4% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $9,055,000 | -16.5% | 236,124 | -3.0% | 0.06% | -3.2% |
| Sell | GIVAUDAN SAforeign | $8,998,000 | -8.1% | 3,900 | -2.1% | 0.06% | +7.0% | |
| HEINY | Sell | HEINEKEN N V SPONSOREforeign | $8,816,000 | -12.0% | 199,787 | -6.4% | 0.06% | +3.4% |
| GVDNY | Sell | GIVAUDAN SA ADR ISIN#foreign | $8,528,000 | -9.4% | 184,696 | -3.0% | 0.06% | +5.5% |
| DASTY | Sell | DASSAULT SYSTEMES SPOforeign | $8,606,000 | -24.1% | 72,600 | -4.3% | 0.06% | -12.1% |
| DBSDY | Sell | DBS GROUP HLDGS LTD Sforeign | $8,396,000 | -13.8% | 120,767 | -5.3% | 0.06% | 0.0% |
| SAFRY | Sell | SAFRAN S A ADR ISIN#Uforeign | $8,505,000 | -17.1% | 282,341 | -3.5% | 0.06% | -5.0% |
| Buy | NIDEC CORPforeign | $8,447,000 | -20.5% | 74,436 | +0.7% | 0.06% | -8.1% | |
| New | SONY CORPforeign | $8,254,000 | – | 170,360 | +100.0% | 0.06% | – | |
| NJDCY | Sell | NIDEC CORPORATION ADRforeign | $8,022,000 | -27.2% | 282,192 | -7.9% | 0.05% | -15.6% |
| New | AIA GROUP LTDforeign | $7,658,000 | – | 922,580 | +100.0% | 0.05% | – | |
| TTE | Sell | TOTAL S Asponsored adr | $7,601,000 | -20.4% | 145,678 | -1.7% | 0.05% | -8.9% |
| KDDIY | Sell | KDDI CORP ADR ISIN #Uforeign | $7,518,000 | -25.0% | 628,688 | -13.4% | 0.05% | -12.1% |
| Sell | HEINEKEN NVforeign | $7,131,000 | -5.7% | 80,561 | -0.2% | 0.05% | +9.1% | |
| EBKDY | Sell | ERSTE BANK DER OESTERforeign | $6,942,000 | -25.2% | 418,061 | -6.3% | 0.05% | -13.0% |
| MAURY | Sell | MARUI GROUP CO LTD ADforeign | $6,962,000 | -24.6% | 179,061 | -4.2% | 0.05% | -13.0% |
| Sell | MARUI GROUP CO LTDforeign | $6,820,000 | -21.7% | 351,470 | -0.5% | 0.05% | -9.8% | |
| Sell | KUBOTA CORPforeign | $6,616,000 | -19.7% | 465,770 | -4.0% | 0.04% | -6.2% | |
| VFC | V F CORP | $6,631,000 | -23.7% | 92,954 | 0.0% | 0.04% | -11.8% | |
| ABT | ABBOTT LABS | $6,458,000 | -1.4% | 89,290 | 0.0% | 0.04% | +15.8% | |
| RBGLY | Sell | RECKITT BENCKISER PLCforeign | $6,433,000 | -27.1% | 420,019 | -12.9% | 0.04% | -15.7% |
| Sell | TORAY INDUSTRIES INCforeign | $6,333,000 | -7.9% | 901,798 | -1.5% | 0.04% | +7.5% | |
| Sell | UNILEVER NVforeign | $6,049,000 | -3.6% | 111,244 | -1.3% | 0.04% | +10.8% | |
| Buy | COMPASS GROUP PLCforeign | $6,094,000 | -3.1% | 290,168 | +2.6% | 0.04% | +10.8% | |
| IX | Sell | ORIX CORPsponsored adr | $6,038,000 | -16.8% | 84,389 | -5.7% | 0.04% | -2.4% |
| AAGIY | Sell | AIA GROUP LTD SPONSORforeign | $5,902,000 | -24.5% | 177,724 | -18.8% | 0.04% | -13.0% |
| Sell | ERSTE GROUP BANK AGforeign | $5,996,000 | -20.6% | 179,999 | -1.1% | 0.04% | -9.1% | |
| Sell | HOSHIZAKI CORPforeign | $5,957,000 | -42.2% | 98,028 | -1.7% | 0.04% | -33.3% | |
| Sell | ASSA ABLOY ABforeign | $5,810,000 | -14.2% | 325,394 | -3.5% | 0.04% | 0.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $5,690,000 | -7.0% | 44,088 | -0.5% | 0.04% | +5.6% |
| Sell | ASTELLAS PHARMA INCforeign | $5,620,000 | -26.9% | 440,786 | -0.1% | 0.04% | -15.6% | |
| Buy | ORIX CORPforeign | $5,608,000 | -9.3% | 384,000 | +0.6% | 0.04% | +5.6% | |
| AKZOY | New | AKZO NOBEL N V SPONSOforeign | $5,505,000 | – | 205,221 | +100.0% | 0.04% | – |
| KUBTY | Sell | KUBOTA LTD ADRforeign | $5,508,000 | -20.9% | 77,397 | -5.5% | 0.04% | -9.8% |
| ING | New | ING GROEP N Vsponsored adr | $5,458,000 | – | 511,963 | +100.0% | 0.04% | – |
| Buy | SAFRAN SAforeign | $5,469,000 | -11.5% | 45,255 | +2.6% | 0.04% | +2.8% | |
| Sell | UBS GROUP AGforeign | $5,290,000 | -24.1% | 426,514 | -3.4% | 0.04% | -12.2% | |
| ALPMY | Sell | ASTELLAS PHARMA INC Uforeign | $5,398,000 | -29.6% | 422,580 | -3.9% | 0.04% | -20.0% |
| Buy | EXPERIAN PLCforeign | $5,250,000 | -2.3% | 216,487 | +3.5% | 0.04% | +12.9% | |
| CBGPY | Sell | CLOSE BROS GROUP ADRforeign | $5,237,000 | -29.8% | 142,789 | -21.0% | 0.04% | -18.6% |
| UBS | Sell | UBS GROUP AG | $5,224,000 | -36.4% | 421,976 | -19.2% | 0.04% | -27.1% |
| Buy | DBS GROUP HOLDINGS LTDforeign | $4,982,000 | -6.4% | 286,702 | +2.8% | 0.03% | +9.7% | |
| Buy | KDDI CORPforeign | $5,107,000 | -11.3% | 213,970 | +2.6% | 0.03% | 0.0% | |
| Sell | KIMBERLY-CLARK DE MEXICOforeign | $4,904,000 | -11.3% | 3,098,434 | -0.3% | 0.03% | +3.1% | |
| Sell | BANCO BILBAO VIZCAYA ARGENTARIA SAforeign | $4,841,000 | -18.1% | 910,743 | -1.9% | 0.03% | -2.9% | |
| CCJ | Sell | CAMECO CORP | $4,724,000 | -6.5% | 416,235 | -6.1% | 0.03% | +10.3% |
| TRYIY | Sell | TORAY INDS INC ADRforeign | $4,637,000 | -23.1% | 329,465 | -17.9% | 0.03% | -11.4% |
| Buy | CLOSE BROTHERS GROUP PLCforeign | $4,569,000 | -10.3% | 249,240 | +0.9% | 0.03% | +3.3% | |
| BASFY | Sell | BASF SE SPONSORED ADRforeign | $4,583,000 | -36.8% | 264,377 | -19.0% | 0.03% | -26.2% |
| Buy | AKZO NOBEL NVforeign | $4,611,000 | -13.3% | 57,121 | +0.4% | 0.03% | 0.0% | |
| Buy | BROOKFIELD ASSET MANAGEMENT INCforeign | $4,471,000 | -9.3% | 115,910 | +4.8% | 0.03% | +3.4% | |
| ASAZY | Sell | ASSA ABLOY AB ADR ISIforeign | $4,440,000 | -26.9% | 497,768 | -17.6% | 0.03% | -14.3% |
| Buy | TOTAL SAforeign | $4,440,000 | +20.1% | 83,848 | +47.0% | 0.03% | +36.4% | |
| PEP | PEPSICO INC | $4,508,000 | -1.2% | 40,807 | 0.0% | 0.03% | +11.1% | |
| SLB | Sell | SCHLUMBERGER LTD | $4,261,000 | -47.5% | 118,095 | -11.3% | 0.03% | -38.3% |
| Buy | NOVARTIS AGforeign | $4,094,000 | +1.8% | 48,058 | +2.8% | 0.03% | +21.7% | |
| Buy | AMUNDI SAforeign | $4,082,000 | -29.2% | 77,132 | +0.2% | 0.03% | -17.6% | |
| Buy | RECKITT BENCKISER GROUP PLCforeign | $3,742,000 | -12.3% | 48,890 | +4.7% | 0.02% | 0.0% | |
| Buy | SAMSUNG ELECTRONICSforeign | $3,653,000 | +7.3% | 120,100 | +20.3% | 0.02% | +25.0% | |
| LENB | Sell | LENNAR CORPcl b | $3,752,000 | -19.5% | 119,743 | -1.1% | 0.02% | -7.4% |
| KCDMY | Sell | KIMBERLY-CLARK DE MEXICO SAB DE CVforeign | $3,540,000 | -27.5% | 445,405 | -19.1% | 0.02% | -14.3% |
| PFE | PFIZER INC | $3,532,000 | -1.0% | 80,924 | 0.0% | 0.02% | +14.3% | |
| XOM | Sell | EXXON MOBIL CORP | $3,400,000 | -19.9% | 49,868 | -0.1% | 0.02% | -8.0% |
| Sell | CAMECO CORPforeign | $3,265,000 | -0.3% | 286,085 | -0.3% | 0.02% | +15.8% | |
| CHD | CHURCH & DWIGHT INC | $3,266,000 | +10.7% | 49,666 | 0.0% | 0.02% | +29.4% | |
| CTAS | CINTAS CORP | $3,088,000 | -15.1% | 18,382 | 0.0% | 0.02% | 0.0% | |
| SKLKY | Sell | SHINSEI BK LTD SPONSOforeign | $2,782,000 | -41.4% | 1,165,811 | -19.7% | 0.02% | -32.1% |
| Buy | BASF SEforeign | $2,529,000 | -19.1% | 36,514 | +3.7% | 0.02% | -5.6% | |
| MMM | 3M CO | $2,321,000 | -9.6% | 12,183 | 0.0% | 0.02% | +6.7% | |
| Sell | SHINSEI BANK LTDforeign | $2,310,000 | -27.8% | 194,035 | -1.0% | 0.02% | -15.8% | |
| ITW | ILLINOIS TOOL WKS INC | $2,041,000 | -10.2% | 16,112 | 0.0% | 0.01% | +7.7% | |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $1,853,000 | -18.6% | 45,965 | -4.3% | 0.01% | 0.0% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,691,000 | – | 17,261 | +100.0% | 0.01% | – |
| CL | COLGATE PALMOLIVE CO | $1,593,000 | -11.1% | 26,762 | 0.0% | 0.01% | +10.0% | |
| SJM | SMUCKER J M CO | $1,647,000 | -8.9% | 17,617 | 0.0% | 0.01% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,530,000 | -4.4% | 5 | 0.0% | 0.01% | +11.1% | |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,380,000 | +39.8% | 34,152 | +18.4% | 0.01% | +50.0% |
| AXP | AMERICAN EXPRESS CO | $1,334,000 | -10.5% | 14,000 | 0.0% | 0.01% | 0.0% | |
| FELE | Sell | FRANKLIN ELEC INC | $1,318,000 | -12.7% | 30,734 | -3.8% | 0.01% | 0.0% |
| KMB | KIMBERLY CLARK CORP | $1,172,000 | +0.3% | 10,290 | 0.0% | 0.01% | +14.3% | |
| INTU | INTUIT | $1,167,000 | -13.4% | 5,930 | 0.0% | 0.01% | 0.0% | |
| JWN | NORDSTROM INC | $1,060,000 | -22.1% | 22,733 | 0.0% | 0.01% | -12.5% | |
| PEYUF | Buy | PEYTO EXPLORATION & DEVELOPMENT CORPforeign | $945,000 | -29.4% | 181,112 | +16.7% | 0.01% | -25.0% |
| GWW | GRAINGER W W INC | $856,000 | -21.0% | 3,033 | 0.0% | 0.01% | 0.0% | |
| UL | Buy | UNILEVER PLCspon adr new | $835,000 | +46.2% | 15,989 | +53.8% | 0.01% | +100.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $922,000 | -16.8% | 39,350 | +3.6% | 0.01% | 0.0% |
| EMR | EMERSON ELEC CO | $908,000 | -22.0% | 15,199 | 0.0% | 0.01% | -14.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $725,000 | -4.6% | 3,550 | 0.0% | 0.01% | +25.0% | |
| UNP | UNION PAC CORP | $698,000 | -15.2% | 5,052 | 0.0% | 0.01% | 0.0% | |
| New | MITSUBISHI UFJ FINANCIAL GROUP INCforeign | $582,000 | – | 118,900 | +100.0% | 0.00% | – | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $540,000 | -35.3% | 13,175 | -20.6% | 0.00% | -20.0% |
| DCI | DONALDSON INC | $647,000 | -25.5% | 14,900 | 0.0% | 0.00% | -20.0% | |
| USB | US BANCORP DEL | $594,000 | -13.5% | 13,000 | 0.0% | 0.00% | 0.0% | |
| EWY | Buy | ISHARES INCmsci sth kor etf | $440,000 | -7.6% | 7,470 | +7.2% | 0.00% | 0.0% |
| ZBH | ZIMMER BIOMET HLDGS INC | $467,000 | -21.1% | 4,500 | 0.0% | 0.00% | 0.0% | |
| AAPL | APPLE INC | $442,000 | -30.1% | 2,800 | 0.0% | 0.00% | -25.0% | |
| CVX | Sell | CHEVRON CORP NEW | $475,000 | -13.2% | 4,362 | -2.4% | 0.00% | 0.0% |
| DOV | Sell | DOVER CORP | $448,000 | -25.2% | 6,320 | -6.6% | 0.00% | 0.0% |
| T | AT&T INC | $254,000 | -15.1% | 8,897 | 0.0% | 0.00% | 0.0% | |
| PG | PROCTER AND GAMBLE CO | $266,000 | +10.4% | 2,896 | 0.0% | 0.00% | +100.0% | |
| INTC | INTEL CORP | $261,000 | -0.8% | 5,566 | 0.0% | 0.00% | 0.0% | |
| SBUX | STARBUCKS CORP | $290,000 | +13.3% | 4,500 | 0.0% | 0.00% | +100.0% | |
| COST | COSTCO WHSL CORP NEW | $224,000 | -13.2% | 1,100 | 0.0% | 0.00% | 0.0% | |
| V | VISA INC | $356,000 | -12.1% | 2,700 | 0.0% | 0.00% | 0.0% | |
| WFC | WELLS FARGO CO NEW | $304,000 | -12.4% | 6,600 | 0.0% | 0.00% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $270,000 | -13.7% | 1,200 | 0.0% | 0.00% | 0.0% | |
| SYK | STRYKER CORP | $219,000 | -12.0% | 1,400 | 0.0% | 0.00% | 0.0% | |
| New | SAMSUNG ELECTRONICS CO LTD.foreign | $87,000 | – | 100 | +100.0% | 0.00% | – | |
| AES | Sell | AES CORP | $158,000 | -98.0% | 10,894 | -98.1% | 0.00% | -97.8% |
| EEM | ISHARES TRmsci emg mkt etf | $221,000 | -9.1% | 5,670 | 0.0% | 0.00% | 0.0% | |
| NSRGY | New | NESTLE SAforeign | $215,000 | – | 2,651 | +100.0% | 0.00% | – |
| UTX | UNITED TECHNOLOGIES CORP | $202,000 | -24.1% | 1,900 | 0.0% | 0.00% | -50.0% | |
| BP | Exit | BP PLCsponsored adr | $0 | – | -4,400 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -6,100 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,432 | -100.0% | -0.00% | – |
| Exit | MITSUBISHI UFJ FINANCIAL GROUP INCforeign | $0 | – | -139,400 | -100.0% | -0.01% | – | |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -98,745 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -78,800 | -100.0% | -0.01% | – |
| Exit | SAMSUNG ELECTRONICS CO LTDforeign | $0 | – | -35,300 | -100.0% | -0.01% | – | |
| AKZOY | Exit | AKZO NOBEL NV SPONS ADRforeign | $0 | – | -251,254 | -100.0% | -0.05% | – |
| Exit | AIA GROUP LTDforeign | $0 | – | -930,380 | -100.0% | -0.05% | – | |
| Exit | SONY CORPforeign | $0 | – | -170,680 | -100.0% | -0.06% | – | |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -3,739,926 | -100.0% | -0.25% | – |
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 2019-02-14
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.