$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
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% | – | |
SYIEY | New | SYMRISE AG UNSPONS ADRforeign | $8,817,000 | – | 391,063 | +100.0% | 0.05% | – |
New | SONY CORPforeign | $7,553,000 | – | 180,270 | +100.0% | 0.04% | – | |
AKZOY | New | AKZO NOBEL NV SPONS ADRforeign | $7,204,000 | – | 243,667 | +100.0% | 0.04% | – |
New | SAMSUNG ELECTRONICS CO LTDforeign | $4,897,000 | – | 124,500 | +100.0% | 0.03% | – | |
New | MITSUBISHI UFJ FINANCIAL GROUP INCforeign | $590,000 | – | 118,900 | +100.0% | 0.00% | – | |
IXJ | New | ISHARES TRglob hlthcre etf | $544,000 | – | 8,900 | +100.0% | 0.00% | – |
MAS | New | MASCO CORP | $240,000 | – | 6,100 | +100.0% | 0.00% | – |
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 | 2024-05-15 |
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.