$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 27.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| ANSS | Sell | ANSYS INC | $477,913,000 | +27.2% | 2,615,689 | -0.5% | 2.84% | +12.0% |
| KR | Sell | KROGER CO | $174,379,000 | -42.3% | 7,088,576 | -35.5% | 1.04% | -49.2% |
| 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% |
| LOW | Sell | LOWES COS INC | $41,329,000 | +18.1% | 377,535 | -0.4% | 0.25% | +4.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $18,759,000 | -89.0% | 66,409 | -90.2% | 0.11% | -90.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $10,675,000 | -79.4% | 86,447 | -81.5% | 0.06% | -82.0% |
| VFC | Sell | V F CORP | $8,066,000 | +21.6% | 92,810 | -0.2% | 0.05% | +6.7% |
| ABT | Sell | ABBOTT LABS | $7,104,000 | +10.0% | 88,871 | -0.5% | 0.04% | -4.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,141,000 | +7.9% | 43,933 | -0.4% | 0.04% | -5.3% |
| PEP | Sell | PEPSICO INC | $4,989,000 | +10.7% | 40,707 | -0.2% | 0.03% | 0.0% |
| 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% |
| 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% |
| PFE | Sell | PFIZER INC | $3,430,000 | -2.9% | 80,774 | -0.2% | 0.02% | -16.7% |
| 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% | |
| 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% |
| FELE | Sell | FRANKLIN ELEC INC | $1,509,000 | +14.5% | 29,534 | -3.9% | 0.01% | 0.0% |
| INTU | Sell | INTUIT | $1,147,000 | -1.7% | 4,386 | -26.0% | 0.01% | -12.5% |
| EMR | Sell | EMERSON ELEC CO | $1,035,000 | +14.0% | 15,109 | -0.6% | 0.01% | 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% |
| 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% |
| 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 | 2024-05-15 |
| 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.