$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HON | New | HONEYWELL INTL INC | $54,179,000 | – | 410,075 | +100.0% | 0.37% | – |
PNC | New | PNC FINL SVCS GROUP INC | $33,904,000 | – | 290,000 | +100.0% | 0.23% | – |
New | SONY CORPforeign | $8,254,000 | – | 170,360 | +100.0% | 0.06% | – | |
New | AIA GROUP LTDforeign | $7,658,000 | – | 922,580 | +100.0% | 0.05% | – | |
AKZOY | New | AKZO NOBEL N V SPONSOforeign | $5,505,000 | – | 205,221 | +100.0% | 0.04% | – |
ING | New | ING GROEP N Vsponsored adr | $5,458,000 | – | 511,963 | +100.0% | 0.04% | – |
VTV | New | VANGUARD INDEX FDSvalue etf | $1,691,000 | – | 17,261 | +100.0% | 0.01% | – |
New | MITSUBISHI UFJ FINANCIAL GROUP INCforeign | $582,000 | – | 118,900 | +100.0% | 0.00% | – | |
New | SAMSUNG ELECTRONICS CO LTD.foreign | $87,000 | – | 100 | +100.0% | 0.00% | – | |
NSRGY | New | NESTLE SAforeign | $215,000 | – | 2,651 | +100.0% | 0.00% | – |
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 | 2024-05-15 |
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 |
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.