$17.9 Billion is the total value of Aristotle Capital Management, LLC's 176 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXP | AMERICAN EXPRESS CO | $1,728,000 | +12.9% | 14,000 | 0.0% | 0.01% | +11.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,592,000 | +5.7% | 5 | 0.0% | 0.01% | 0.0% | |
| KMB | KIMBERLY CLARK CORP | $1,371,000 | +7.5% | 10,290 | 0.0% | 0.01% | 0.0% | |
| SAMSUNG ELECTRONICS CO LTD ADRforeign | $1,078,000 | +3.7% | 1,060 | 0.0% | 0.01% | 0.0% | ||
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $757,000 | +6.2% | 3,550 | 0.0% | 0.00% | 0.0% | |
| IXJ | ISHARES TRglob hlthcre etf | $549,000 | +0.9% | 8,900 | 0.0% | 0.00% | 0.0% | |
| MITSUBISHI UFJ FINANCIAL GROUP INCforeign | $564,000 | -4.4% | 118,900 | 0.0% | 0.00% | -25.0% | ||
| PEYUF | PEYTO EXPLORATION & DEVELOPMENT CORPforeign | $553,000 | -42.9% | 184,812 | 0.0% | 0.00% | -50.0% | |
| V | VISA INC | $469,000 | +11.1% | 2,700 | 0.0% | 0.00% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $291,000 | +9.4% | 1,100 | 0.0% | 0.00% | 0.0% | |
| WFC | WELLS FARGO CO NEW | $312,000 | -2.2% | 6,600 | 0.0% | 0.00% | 0.0% | |
| AAPL | APPLE INC | $396,000 | +4.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $342,000 | 0.0% | 7,970 | 0.0% | 0.00% | 0.0% | |
| SBUX | STARBUCKS CORP | $335,000 | +12.8% | 4,000 | 0.0% | 0.00% | 0.0% | |
| PG | PROCTER AND GAMBLE CO | $318,000 | +5.6% | 2,896 | 0.0% | 0.00% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $302,000 | +0.7% | 1,200 | 0.0% | 0.00% | 0.0% |
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 2019-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LENNAR CORP CL A | 45 | Q2 2024 | 3.3% |
| WILLIAMS-SONOMA INC | 45 | Q2 2024 | 6.4% |
| PHILLIPS 66 COM | 45 | Q2 2024 | 3.1% |
| GENERAL DYNAMICS CORP COM | 45 | Q2 2024 | 2.6% |
| BK OF AMERICA CORP | 45 | Q2 2024 | 3.3% |
| JPMORGAN CHASE & CO COMMON STO | 45 | Q2 2024 | 2.8% |
| COCA-COLA CO | 45 | Q2 2024 | 2.9% |
| ABBVIE INC | 45 | Q2 2024 | 3.2% |
| MITSUBISHI UFJ FINL GRP - SPON | 45 | Q2 2024 | 1.8% |
| NOVARTIS AG-ADR | 45 | Q2 2024 | 2.4% |
View Aristotle Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ATMOS ENERGY CORP | February 14, 2024 | 8,750,234 | 5.8% |
| COMMERCE BANCSHARES INC /MO/ | February 14, 2024 | 8,844,209 | 6.8% |
| Coterra Energy Inc. | February 14, 2024 | 36,447,580 | 4.8% |
| CULLEN/FROST BANKERS, INC. | February 14, 2024 | 6,242,873 | 9.8% |
| EQUITY LIFESTYLE PROPERTIES INC | February 14, 2024 | 11,086,915 | 6.0% |
| LENNAR CORP | February 14, 2024 | 10,799,001 | 4.3% |
| MARTIN MARIETTA MATERIALS INC | February 14, 2024 | 2,970,210 | 4.8% |
| OSHKOSH CORP | February 14, 2024 | 6,590,915 | 10.1% |
| RPM INTERNATIONAL INC/DE/ | February 14, 2024 | 9,578,480 | 7.4% |
| WILLIAMS SONOMA INC | February 14, 2024 | 4,587,322 | 7.2% |
View Aristotle Capital Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-08-14 |
| 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 |
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.