$16.8 Billion is the total value of Aristotle Capital Management, LLC's 172 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Buy | ADOBE INC | $811,114,000 | +18.9% | 3,043,693 | +0.9% | 4.82% | +4.6% |
| MSFT | Buy | MICROSOFT CORP | $708,963,000 | +17.4% | 6,011,219 | +1.1% | 4.21% | +3.3% |
| DHR | Sell | DANAHER CORPORATION | $616,235,000 | +27.4% | 4,667,739 | -0.5% | 3.66% | +12.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $543,103,000 | +22.5% | 5,230,187 | -0.8% | 3.23% | +7.7% |
| BAC | Buy | BANK AMER CORP | $515,157,000 | +15.0% | 18,671,857 | +2.7% | 3.06% | +1.2% |
| ANSS | Sell | ANSYS INC | $477,913,000 | +27.2% | 2,615,689 | -0.5% | 2.84% | +12.0% |
| AMGN | Buy | AMGEN INC | $476,465,000 | +1.1% | 2,507,977 | +3.6% | 2.83% | -11.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $465,965,000 | +18.4% | 5,616,739 | +2.6% | 2.77% | +4.2% |
| MDT | Buy | MEDTRONIC PLC | $451,762,000 | +3.8% | 4,960,062 | +3.7% | 2.68% | -8.6% |
| KO | Buy | COCA COLA CO | $450,060,000 | +3.5% | 9,604,363 | +4.6% | 2.67% | -8.9% |
| OSK | Buy | OSHKOSH CORP | $429,369,000 | +25.9% | 5,715,012 | +2.8% | 2.55% | +10.9% |
| PPG | Buy | PPG INDS INC | $418,063,000 | +14.8% | 3,703,936 | +4.0% | 2.48% | +1.1% |
| PSX | Buy | PHILLIPS 66 | $415,409,000 | +12.4% | 4,364,912 | +1.7% | 2.47% | -1.1% |
| HD | Buy | HOME DEPOT INC | $409,992,000 | +12.3% | 2,136,599 | +0.6% | 2.44% | -1.1% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $395,688,000 | +21.0% | 1,966,837 | +3.4% | 2.35% | +6.5% |
| PH | Buy | PARKER HANNIFIN CORP | $393,398,000 | +19.6% | 2,292,264 | +3.9% | 2.34% | +5.2% |
| AMP | Buy | AMERIPRISE FINL INC | $388,101,000 | +26.5% | 3,029,669 | +3.1% | 2.31% | +11.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $377,799,000 | +33.6% | 10,227,377 | +7.2% | 2.24% | +17.5% |
| LEN | Buy | LENNAR CORPcl a | $367,740,000 | +27.0% | 7,491,145 | +1.3% | 2.18% | +11.8% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $355,217,000 | +22.2% | 5,827,057 | +2.6% | 2.11% | +7.6% |
| TWTR | Buy | TWITTER INC | $353,351,000 | +23.8% | 10,746,686 | +8.3% | 2.10% | +9.0% |
| UN | Buy | UNILEVER N V | $347,066,000 | +12.4% | 5,954,128 | +3.8% | 2.06% | -1.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $344,992,000 | +14.1% | 4,223,185 | +5.6% | 2.05% | +0.4% |
| CB | Buy | CHUBB LIMITED | $341,168,000 | +11.8% | 2,435,526 | +3.1% | 2.03% | -1.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $341,156,000 | +27.0% | 6,834,054 | +1.8% | 2.03% | +11.8% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $336,498,000 | +27.8% | 3,500,084 | +14.1% | 2.00% | +12.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $321,313,000 | +15.3% | 1,898,116 | +7.1% | 1.91% | +1.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $308,964,000 | +9.2% | 3,052,097 | +5.3% | 1.84% | -3.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $307,860,000 | +0.6% | 4,865,821 | +8.7% | 1.83% | -11.4% |
| SONY | Buy | SONY CORPsponsored adr | $295,443,000 | -7.4% | 6,994,379 | +5.8% | 1.76% | -18.5% |
| WSM | Buy | WILLIAMS SONOMA INC | $284,155,000 | +12.0% | 5,049,844 | +0.4% | 1.69% | -1.4% |
| EWBC | Buy | EAST WEST BANCORP INC | $272,692,000 | +17.3% | 5,684,634 | +6.4% | 1.62% | +3.3% |
| PXD | Buy | PIONEER NAT RES CO | $268,599,000 | +22.4% | 1,763,851 | +5.8% | 1.60% | +7.8% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $251,576,000 | +21.7% | 2,201,018 | +3.4% | 1.49% | +7.0% |
| SUI | Buy | SUN CMNTYS INC | $248,385,000 | +20.8% | 2,095,725 | +3.7% | 1.48% | +6.4% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $248,482,000 | +16.9% | 43,365,082 | +7.9% | 1.48% | +2.9% |
| HAL | Buy | HALLIBURTON CO | $245,941,000 | +19.4% | 8,393,886 | +8.3% | 1.46% | +5.1% |
| CFR | Buy | CULLEN FROST BANKERS INC | $233,176,000 | +12.8% | 2,402,139 | +2.2% | 1.38% | -0.7% |
| BOKF | Buy | BOK FINL CORP | $225,474,000 | +16.1% | 2,764,855 | +4.4% | 1.34% | +2.1% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $225,135,000 | +23.7% | 7,681,182 | +8.5% | 1.34% | +8.9% |
| KR | Sell | KROGER CO | $174,379,000 | -42.3% | 7,088,576 | -35.5% | 1.04% | -49.2% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $169,279,000 | +8.7% | 34,197,755 | +7.0% | 1.01% | -4.3% |
| TSN | New | TYSON FOODS INCcl a | $133,737,000 | – | 1,926,207 | +100.0% | 0.79% | – |
| ALLE | New | ALLEGION PUB LTD CO | $83,425,000 | – | 919,693 | +100.0% | 0.50% | – |
| ECL | Buy | ECOLAB INC | $62,853,000 | +24.3% | 356,028 | +3.7% | 0.37% | +9.4% |
| HON | Sell | HONEYWELL INTL INC | $58,813,000 | +8.6% | 370,081 | -9.8% | 0.35% | -4.6% |
| ABBV | Sell | ABBVIE INC | $57,936,000 | -79.4% | 718,898 | -76.4% | 0.34% | -81.8% |
| DWDP | Buy | DOWDUPONT INC | $55,655,000 | +21.1% | 1,043,985 | +21.5% | 0.33% | +6.8% |
| LOW | Sell | LOWES COS INC | $41,329,000 | +18.1% | 377,535 | -0.4% | 0.25% | +4.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $38,384,000 | +13.2% | 312,930 | +7.9% | 0.23% | -0.4% |
| MS | Buy | MORGAN STANLEY | $31,089,000 | +7.4% | 736,710 | +0.9% | 0.18% | -5.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $22,872,000 | +35.6% | 129,940 | +8.7% | 0.14% | +19.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $18,759,000 | -89.0% | 66,409 | -90.2% | 0.11% | -90.3% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $16,398,000 | +24.4% | 316,932 | +10.2% | 0.10% | +9.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $15,493,000 | +9.6% | 344,141 | +9.2% | 0.09% | -3.2% |
| LVMUY | Buy | LVMH MOET HENNESSY LOUIS VUITTON SE ADRforeign | $13,624,000 | +48.2% | 185,010 | +18.5% | 0.08% | +30.6% |
| EXPGY | Buy | EXPERIAN PLC SPONS ADRforeign | $13,048,000 | +23.1% | 481,632 | +10.2% | 0.08% | +8.3% |
| Buy | LVMH MOET HENNESSY LOUIS VUITTON SEforeign | $13,047,000 | +27.6% | 35,470 | +2.7% | 0.08% | +13.0% | |
| Buy | DASSAULT SYSTEMES SEforeign | $12,464,000 | +26.4% | 83,695 | +0.9% | 0.07% | +10.4% | |
| HEINY | Buy | HEINEKEN NV SPONS ADR L1foreign | $12,447,000 | +41.2% | 235,658 | +18.0% | 0.07% | +23.3% |
| CMPGY | Buy | COMPASS GROUP PLC SPONS ADRforeign | $12,526,000 | +25.0% | 532,725 | +11.7% | 0.07% | +8.8% |
| DASTY | Buy | DASSAULT SYSTEMES SE SPONS ADRforeign | $12,300,000 | +42.9% | 82,521 | +13.7% | 0.07% | +25.9% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $12,215,000 | +34.9% | 261,839 | +10.9% | 0.07% | +19.7% |
| SAFRY | Buy | SAFRAN SA SPONS ADRforeign | $10,811,000 | +27.1% | 315,029 | +11.6% | 0.06% | +12.3% |
| NJDCY | Buy | NIDEC CORP SPONS ADRforeign | $10,569,000 | +31.8% | 333,637 | +18.2% | 0.06% | +16.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $10,675,000 | -79.4% | 86,447 | -81.5% | 0.06% | -82.0% |
| DBSDY | Buy | DBS GROUP HOLDINGS LTD SPONSORED ADRforeign | $10,315,000 | +22.9% | 138,441 | +14.6% | 0.06% | +7.0% |
| Buy | NIDEC CORPforeign | $9,964,000 | +18.0% | 78,761 | +5.8% | 0.06% | +3.5% | |
| TTE | Buy | TOTAL S Asponsored ads | $9,756,000 | +28.4% | 175,311 | +20.3% | 0.06% | +13.7% |
| AAGIY | Buy | AIA GROUP LTD SPONS ADRforeign | $9,605,000 | +62.7% | 241,193 | +35.7% | 0.06% | +42.5% |
| New | SYMRISE AGforeign | $9,244,000 | – | 102,437 | +100.0% | 0.06% | – | |
| New | AIA GROUP LTDforeign | $9,304,000 | – | 934,580 | +100.0% | 0.06% | – | |
| EBKDY | Buy | ERSTE GROUP BANK AG SPONS ADRforeign | $8,899,000 | +28.2% | 483,860 | +15.7% | 0.05% | +12.8% |
| Buy | HEINEKEN NVforeign | $8,933,000 | +25.3% | 84,638 | +5.1% | 0.05% | +10.4% | |
| ASAZY | Buy | ASSA ABLOY AB SPONS ADRforeign | $8,777,000 | +97.7% | 811,210 | +63.0% | 0.05% | +73.3% |
| SYIEY | New | SYMRISE AG UNSPONS ADRforeign | $8,817,000 | – | 391,063 | +100.0% | 0.05% | – |
| KDDIY | Buy | KDDI CORP ADRforeign | $8,518,000 | +13.3% | 790,662 | +25.8% | 0.05% | 0.0% |
| RBGLY | Buy | RECKITT BENCKISER GROUP PLC SPONS ADRforeign | $8,606,000 | +33.8% | 517,425 | +23.2% | 0.05% | +18.6% |
| MAURY | Buy | MARUI GROUP CO LTD ADRforeign | $8,187,000 | +17.6% | 202,736 | +13.2% | 0.05% | +4.3% |
| BASFY | Buy | BASF SE SPONS ADRforeign | $8,112,000 | +77.0% | 440,965 | +66.8% | 0.05% | +54.8% |
| VFC | Sell | V F CORP | $8,066,000 | +21.6% | 92,810 | -0.2% | 0.05% | +6.7% |
| ING | Buy | ING GROEP N Vsponsored adr | $7,727,000 | +41.6% | 636,492 | +24.3% | 0.05% | +24.3% |
| KUBTY | Buy | KUBOTA CORP ADRforeign | $7,529,000 | +36.7% | 104,201 | +34.6% | 0.04% | +21.6% |
| New | SONY CORPforeign | $7,553,000 | – | 180,270 | +100.0% | 0.04% | – | |
| Buy | ASSA ABLOY ABforeign | $7,481,000 | +28.8% | 346,349 | +6.4% | 0.04% | +12.8% | |
| CBGPY | Buy | CLOSE BROTHERS GROUP PLC UNSPONS ADRforeign | $7,446,000 | +42.2% | 196,360 | +37.5% | 0.04% | +25.7% |
| Buy | COMPASS GROUP PLCforeign | $7,432,000 | +22.0% | 315,948 | +8.9% | 0.04% | +7.3% | |
| Buy | MARUI GROUP CO LTDforeign | $7,458,000 | +9.4% | 369,940 | +5.3% | 0.04% | -4.3% | |
| Buy | KUBOTA CORPforeign | $7,219,000 | +9.1% | 500,370 | +7.4% | 0.04% | -4.4% | |
| AKZOY | New | AKZO NOBEL NV SPONS ADRforeign | $7,204,000 | – | 243,667 | +100.0% | 0.04% | – |
| Buy | ERSTE GROUP BANK AGforeign | $6,997,000 | +16.7% | 190,392 | +5.8% | 0.04% | +5.0% | |
| IX | Buy | ORIX CORPsponsored adr | $7,079,000 | +17.2% | 98,499 | +16.7% | 0.04% | +2.4% |
| ABT | Sell | ABBOTT LABS | $7,104,000 | +10.0% | 88,871 | -0.5% | 0.04% | -4.5% |
| Buy | UNILEVER NVforeign | $7,009,000 | +15.9% | 120,659 | +8.5% | 0.04% | +2.4% | |
| UBS | Buy | UBS GROUP AG | $6,895,000 | +32.0% | 569,376 | +34.9% | 0.04% | +17.1% |
| Buy | SAFRAN SAforeign | $6,788,000 | +24.1% | 49,495 | +9.4% | 0.04% | +8.1% | |
| Buy | ASTELLAS PHARMA INCforeign | $6,754,000 | +20.2% | 451,486 | +2.4% | 0.04% | +5.3% | |
| Buy | HOSHIZAKI CORPforeign | $6,517,000 | +9.4% | 105,313 | +7.4% | 0.04% | -2.5% | |
| Buy | NOVARTIS AGforeign | $6,588,000 | +60.9% | 68,454 | +42.4% | 0.04% | +39.3% | |
| ALPMY | Buy | ASTELLAS PHARMA INC SPONS ADRforeign | $6,631,000 | +22.8% | 442,510 | +4.7% | 0.04% | +8.3% |
| Buy | EXPERIAN PLCforeign | $6,505,000 | +23.9% | 240,039 | +10.9% | 0.04% | +11.4% | |
| Buy | TORAY INDUSTRIES INCforeign | $6,003,000 | -5.2% | 941,398 | +4.4% | 0.04% | -16.3% | |
| JNJ | Sell | JOHNSON & JOHNSON | $6,141,000 | +7.9% | 43,933 | -0.4% | 0.04% | -5.3% |
| SLB | Buy | SCHLUMBERGER LTD | $5,981,000 | +40.4% | 137,279 | +16.2% | 0.04% | +24.1% |
| Buy | ORIX CORPforeign | $5,834,000 | +4.0% | 406,900 | +6.0% | 0.04% | -7.9% | |
| Buy | BROOKFIELD ASSET MANAGEMENT INCforeign | $5,908,000 | +32.1% | 126,672 | +9.3% | 0.04% | +16.7% | |
| CCJ | Buy | CAMECO CORP | $5,690,000 | +20.4% | 482,623 | +15.9% | 0.03% | +6.2% |
| TRYIY | Buy | TORAY INDUSTRIES INC ADRforeign | $5,768,000 | +24.4% | 451,598 | +37.1% | 0.03% | +9.7% |
| Buy | DBS GROUP HOLDINGS LTDforeign | $5,801,000 | +16.4% | 311,702 | +8.7% | 0.03% | 0.0% | |
| Buy | BANCO BILBAO VIZCAYA ARGENTARIA SAforeign | $5,452,000 | +12.6% | 954,173 | +4.8% | 0.03% | -3.0% | |
| Buy | UBS GROUP AGforeign | $5,462,000 | +3.3% | 450,368 | +5.6% | 0.03% | -11.1% | |
| Buy | AMUNDI SAforeign | $5,269,000 | +29.1% | 83,725 | +8.5% | 0.03% | +10.7% | |
| Buy | CLOSE BROTHERS GROUP PLCforeign | $5,141,000 | +12.5% | 271,079 | +8.8% | 0.03% | 0.0% | |
| Buy | TOTAL SAforeign | $5,049,000 | +13.7% | 90,892 | +8.4% | 0.03% | 0.0% | |
| Buy | KDDI CORPforeign | $4,997,000 | -2.2% | 232,270 | +8.6% | 0.03% | -11.8% | |
| PEP | Sell | PEPSICO INC | $4,989,000 | +10.7% | 40,707 | -0.2% | 0.03% | 0.0% |
| New | SAMSUNG ELECTRONICS CO LTDforeign | $4,897,000 | – | 124,500 | +100.0% | 0.03% | – | |
| Sell | AKZO NOBEL NVforeign | $4,894,000 | +6.1% | 55,230 | -3.3% | 0.03% | -6.5% | |
| LENB | Sell | LENNAR CORPcl b | $4,666,000 | +24.4% | 119,271 | -0.4% | 0.03% | +12.0% |
| SKLKY | Buy | SHINSEI BANK LTD SPONS ADRforeign | $4,586,000 | +64.8% | 1,611,305 | +38.2% | 0.03% | +42.1% |
| Buy | RECKITT BENCKISER GROUP PLCforeign | $4,471,000 | +19.5% | 53,745 | +9.9% | 0.03% | +8.0% | |
| XOM | Sell | EXXON MOBIL CORP | $3,951,000 | +16.2% | 48,901 | -1.9% | 0.02% | 0.0% |
| CTAS | Sell | CINTAS CORP | $3,700,000 | +19.8% | 18,309 | -0.4% | 0.02% | +4.8% |
| CHD | Buy | CHURCH & DWIGHT INC | $3,540,000 | +8.4% | 49,696 | +0.1% | 0.02% | -4.5% |
| Buy | CAMECO CORPforeign | $3,478,000 | +6.5% | 294,802 | +3.0% | 0.02% | -4.5% | |
| PFE | Sell | PFIZER INC | $3,430,000 | -2.9% | 80,774 | -0.2% | 0.02% | -16.7% |
| Buy | SHINSEI BANK LTDforeign | $3,091,000 | +33.8% | 217,535 | +12.1% | 0.02% | +12.5% | |
| Buy | BASF SEforeign | $3,033,000 | +19.9% | 41,233 | +12.9% | 0.02% | +5.9% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,793,000 | -80.5% | 43,056 | -82.4% | 0.02% | -82.5% |
| Sell | SAMSUNG ELECTRONICS CO LTDforeign | $2,516,000 | -31.1% | 78,800 | -34.4% | 0.02% | -40.0% | |
| MMM | 3M CO | $2,531,000 | +9.0% | 12,183 | 0.0% | 0.02% | -6.2% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,267,000 | +11.1% | 15,795 | -2.0% | 0.01% | -7.1% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $2,042,000 | +10.2% | 45,731 | -0.5% | 0.01% | -7.7% |
| SJM | Buy | SMUCKER J M CO | $2,052,000 | +24.6% | 17,618 | +0.0% | 0.01% | +9.1% |
| CL | COLGATE PALMOLIVE CO | $1,834,000 | +15.1% | 26,762 | 0.0% | 0.01% | 0.0% | |
| AEM | AGNICO EAGLE MINES LTD | $1,486,000 | +7.7% | 34,152 | 0.0% | 0.01% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,506,000 | -1.6% | 5 | 0.0% | 0.01% | -10.0% | |
| AXP | AMERICAN EXPRESS CO | $1,530,000 | +14.7% | 14,000 | 0.0% | 0.01% | 0.0% | |
| FELE | Sell | FRANKLIN ELEC INC | $1,509,000 | +14.5% | 29,534 | -3.9% | 0.01% | 0.0% |
| KMB | KIMBERLY CLARK CORP | $1,275,000 | +8.8% | 10,290 | 0.0% | 0.01% | 0.0% | |
| UL | Buy | UNILEVER PLCspon adr new | $1,096,000 | +31.3% | 18,991 | +18.8% | 0.01% | +16.7% |
| INTU | Sell | INTUIT | $1,147,000 | -1.7% | 4,386 | -26.0% | 0.01% | -12.5% |
| PEYUF | Buy | PEYTO EXPLORATION & DEVELOPMENT CORPforeign | $968,000 | +2.4% | 184,812 | +2.0% | 0.01% | 0.0% |
| JWN | NORDSTROM INC | $1,009,000 | -4.8% | 22,733 | 0.0% | 0.01% | -14.3% | |
| Buy | SAMSUNG ELECTRONICS CO LTD ADRforeign | $1,040,000 | +1095.4% | 1,060 | +960.0% | 0.01% | +500.0% | |
| EMR | Sell | EMERSON ELEC CO | $1,035,000 | +14.0% | 15,109 | -0.6% | 0.01% | 0.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $1,061,000 | +15.1% | 42,072 | +6.9% | 0.01% | 0.0% |
| GWW | Buy | GRAINGER W W INC | $913,000 | +6.7% | 3,034 | +0.0% | 0.01% | -16.7% |
| UNP | Buy | UNION PACIFIC CORP | $845,000 | +21.1% | 5,053 | +0.0% | 0.01% | 0.0% |
| New | MITSUBISHI UFJ FINANCIAL GROUP INCforeign | $590,000 | – | 118,900 | +100.0% | 0.00% | – | |
| DOV | Buy | DOVER CORP | $595,000 | +32.8% | 6,339 | +0.3% | 0.00% | +33.3% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $713,000 | -1.7% | 3,550 | 0.0% | 0.00% | -20.0% | |
| USB | Buy | US BANCORP DEL | $627,000 | +5.6% | 13,012 | +0.1% | 0.00% | 0.0% |
| DCI | DONALDSON INC | $746,000 | +15.3% | 14,900 | 0.0% | 0.00% | 0.0% | |
| V | VISA INC | $422,000 | +18.5% | 2,700 | 0.0% | 0.00% | +50.0% | |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $577,000 | +23.6% | 4,517 | +0.4% | 0.00% | 0.0% |
| IXJ | New | ISHARES TRglob hlthcre etf | $544,000 | – | 8,900 | +100.0% | 0.00% | – |
| EWY | Buy | ISHARES INCmsci sth kor etf | $586,000 | +33.2% | 9,620 | +28.8% | 0.00% | 0.0% |
| CVX | Buy | CHEVRON CORP NEW | $538,000 | +13.3% | 4,370 | +0.2% | 0.00% | 0.0% |
| INTC | Sell | INTEL CORP | $256,000 | -1.9% | 4,766 | -14.4% | 0.00% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $297,000 | +2.4% | 4,000 | -11.1% | 0.00% | 0.0% |
| COST | COSTCO WHSL CORP NEW | $266,000 | +18.8% | 1,100 | 0.0% | 0.00% | 0.0% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $342,000 | +54.8% | 7,970 | +40.6% | 0.00% | +100.0% |
| WFC | WELLS FARGO CO NEW | $319,000 | +4.9% | 6,600 | 0.0% | 0.00% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $300,000 | +11.1% | 1,200 | 0.0% | 0.00% | 0.0% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $381,000 | -29.4% | 8,839 | -32.9% | 0.00% | -50.0% |
| AAPL | Sell | APPLE INC | $380,000 | -14.0% | 2,000 | -28.6% | 0.00% | -33.3% |
| PG | PROCTER AND GAMBLE CO | $301,000 | +13.2% | 2,896 | 0.0% | 0.00% | 0.0% | |
| T | Buy | AT&T INC | $283,000 | +11.4% | 9,026 | +1.4% | 0.00% | 0.0% |
| SYK | Buy | STRYKER CORP | $279,000 | +27.4% | 1,413 | +0.9% | 0.00% | +100.0% |
| MAS | New | MASCO CORP | $240,000 | – | 6,100 | +100.0% | 0.00% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $245,000 | +21.3% | 1,904 | +0.2% | 0.00% | 0.0% |
| NSRGY | Exit | NESTLE SAforeign | $0 | – | -2,651 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -10,894 | -100.0% | -0.00% | – |
| Exit | MITSUBISHI UFJ FINANCIAL GROUP INCforeign | $0 | – | -118,900 | -100.0% | -0.00% | – | |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -17,261 | -100.0% | -0.01% | – |
| KCDMY | Exit | KIMBERLY-CLARK DE MEXICO SAB DE CVforeign | $0 | – | -445,405 | -100.0% | -0.02% | – |
| Exit | KIMBERLY-CLARK DE MEXICOforeign | $0 | – | -3,098,434 | -100.0% | -0.03% | – | |
| AKZOY | Exit | AKZO NOBEL N V SPONSOforeign | $0 | – | -205,221 | -100.0% | -0.04% | – |
| Exit | AIA GROUP LTDforeign | $0 | – | -922,580 | -100.0% | -0.05% | – | |
| Exit | SONY CORPforeign | $0 | – | -170,360 | -100.0% | -0.06% | – | |
| GVDNY | Exit | GIVAUDAN SA ADR ISIN#foreign | $0 | – | -184,696 | -100.0% | -0.06% | – |
| Exit | GIVAUDAN SAforeign | $0 | – | -3,900 | -100.0% | -0.06% | – |
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 filed 2019-05-15
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.