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Aristotle Capital Management Portfolio holdings
AUM
$47.7B
1-Year Est. Return
13.92%
This Fund
S&P 500
This Quarter
Est. Return
+0.61%
1 Year Est. Return
+13.92%
3 Year Est. Return
+50.48%
5 Year Est. Return
+59.96%
10 Year Est. Return
+301.3%
AUM
$3.64B
AUM Growth
–
Cap. Flow
+$3.69B
Cap. Flow
% of AUM
101.16%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams-Sonoma
WSM
|
+$224M |
| 2 |
eBay
EBAY
|
+$118M |
| 3 |
Lennar Class A
LEN
|
+$112M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$104M |
| 5 |
Phillips 66
PSX
|
+$101M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.99% |
| 2 | Consumer Discretionary | 15.79% |
| 3 | Consumer Staples | 13.77% |
| 4 | Energy | 11.56% |
| 5 | Technology | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coty
COTY
$2.39B
| $75M | 2.06% |
+4,365,736
| New | +$74.7M |
|
|
FRC
27
DELISTED
First Republic Bank
FRC
| $73.7M | 2.02% |
+1,914,000
| New | +$73.2M |
|
28
Oracle
ORCL
$417B
| $73.6M | 2.02% |
+2,397,170
| New | +$79.5M |
|
29
DuPont de Nemours
DD
$16.8B
| $71.8M | 1.97% |
+880,931
| New | +$74.3M |
|
|
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
| $70.7M | 1.94% |
+488,323
| New | +$65.2M |
|
31
Bunge Global
BG
$23.3B
| $69.4M | 1.9% |
+980,082
| New | +$69M |
|
32
AES
AES
$10.6B
| $68.7M | 1.89% |
+5,732,865
| New | +$72.8M |
|
|
HES
33
DELISTED
Hess
HES
| $67.1M | 1.84% |
+1,008,831
| New | +$69.8M |
|
34
SPX Corp
SPXC
$9.18B
| $67M | 1.84% |
+3,695,921
| New | +$70.4M |
|
35
Deere & Co
DE
$184B
| $66.6M | 1.83% |
+820,178
| New | +$70.9M |
|
36
Hershey
HSY
$34.9B
| $64.5M | 1.77% |
+722,122
| New | +$63.8M |
|
37
Mitsubishi UFJ Financial
MUFG
$269B
| $63.4M | 1.74% |
+10,207,445
| New | +$65.4M |
|
38
IBM
IBM
$235B
| $62.5M | 1.72% |
+342,123
| New | +$66.6M |
|
39
Vodafone
VOD
$40.6B
| $54M | 1.48% |
+1,843,422
| New | +$55M |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $52.5M | 1.44% |
+1,188,719
| New | +$57.9M |
|
41
Banco Santander
SAN
$214B
| $47.9M | 1.31% |
+8,148,954
| New | +$52.1M |
|
42
Progressive
PGR
$128B
| $47.2M | 1.29% |
+1,855,753
| New | +$46.9M |
|
43
Lowe's Companies
LOW
$111B
| $29.6M | 0.81% |
+724,251
| New | +$29.1M |
|
44
Walmart Inc
WMT
$865B
| $15.7M | 0.43% |
+632,784
| New | +$16.2M |
|
45
Morgan Stanley
MS
$324B
| $11.6M | 0.32% |
+475,000
| New | +$11.3M |
|
|
SCHW
46
Charles Schwab
SCHW
$186B
| $10.4M | 0.29% |
+489,300
| New | +$9.04M |
|
47
Mondelez International
MDLZ
$79.6B
| $9.73M | 0.27% |
+341,108
| New | +$10.4M |
|
48
Lumen
LUMN
$7.25B
| $7.24M | 0.2% |
+204,700
| New | +$7.44M |
|
49
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $7.06M | 0.19% |
+44,020
| New | +$7.09M |
|
50
ExxonMobil
XOM
$679B
| $6.22M | 0.17% |
+68,799
| New | +$6.19M |
|
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Aristotle Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Aristotle Capital Management, which disclosed 131 positions worth $3.64B. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Williams-Sonoma: 8,319,380 shares worth $232M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Consumer Discretionary and Consumer Staples.
- Aristotle Capital Management's largest Q2 2013 buy was Williams-Sonoma: 8,319,380 shares worth $232M.
- Aristotle Capital Management's ten largest holdings make up 30% of its $3.64B portfolio in Q2 2013.
- Aristotle Capital Management disclosed 131 positions in Q2 2013, its first 13F filing on record.
Based on Aristotle Capital Management's 13F filing for Q2 2013, filed 9 Aug 2013.