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Aristotle Capital Management

Aristotle Capital Management Portfolio holdings

AUM $47.8B
1-Year Est. Return 13.38%
This Fund
S&P 500
This Quarter Est. Return
-7.82%
1 Year Est. Return
+13.38%
3 Year Est. Return
+48.4%
5 Year Est. Return
+59.36%
10 Year Est. Return
+297.67%
AUM
$8.01B
AUM Growth
-$486M
Cap. Flow
+$220M
Cap. Flow %
2.75%
Top 10 Hldgs %
30.54%
Holding
134
New
6
Increased
49
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$190M
2
PYPL icon
PayPal
PYPL
+$137M
3
CFR icon
Cullen/Frost Bankers
CFR
+$51.7M
4
WSM icon
Williams-Sonoma
WSM
+$25.3M
5
TEL icon
TE Connectivity
TEL
+$13M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$225M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$40.1M
3
SAN icon
Banco Santander
SAN
+$31.5M
4
BAX icon
Baxter International
BAX
+$28.8M
5
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 15.3%
2 Financials 13.64%
3 Healthcare 13.15%
4 Consumer Discretionary 10.93%
5 Consumer Staples 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
26
Novartis
NVS
$302B
$167M 2.08%
2,023,213
+10,337
+0.5% +$920K
EMC
27
DELISTED
EMC CORPORATION
EMC
$161M 2.01%
6,648,698
+92,767
+1% +$2.34M
ORCL icon
28
Oracle
ORCL
$339B
$160M 2%
4,442,821
+139,037
+3% +$5.35M
MTB icon
29
M&T Bank
MTB
$36.3B
$157M 1.96%
1,290,105
+16,633
+1% +$2.08M
COTY icon
30
Coty
COTY
$2.4B
$154M 1.92%
5,676,413
-6,473
-0.1% -$184K
DEO icon
31
Diageo
DEO
$49.6B
$148M 1.85%
1,373,565
+4,671
+0.3% +$519K
OSK icon
32
Oshkosh
OSK
$8.91B
$142M 1.78%
3,919,913
+191,248
+5% +$7.47M
NFG icon
33
National Fuel Gas
NFG
$7.69B
$135M 1.69%
2,704,508
+106,996
+4% +$5.78M
ECL icon
34
Ecolab
ECL
$79.8B
$134M 1.68%
1,224,164
+11,209
+0.9% +$1.25M
AES icon
35
AES
AES
$10.6B
$130M 1.62%
13,256,284
+308,056
+2% +$3.72M
HSY icon
36
Hershey
HSY
$37.3B
$129M 1.61%
1,405,912
+26,834
+2% +$2.44M
HAL icon
37
Halliburton
HAL
$26.1B
$129M 1.61%
3,654,076
+124,268
+4% +$4.89M
MUFG icon
38
Mitsubishi UFJ Financial
MUFG
$247B
$127M 1.58%
20,784,026
+246,516
+1% +$1.67M
DE icon
39
Deere & Co
DE
$165B
$121M 1.51%
1,636,980
+67,454
+4% +$5.93M
PYPL icon
40
PayPal
PYPL
$50.3B
$119M 1.48%
+3,825,202
New +$137M
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
$117M 1.46%
961,135
+39,696
+4% +$4.95M
SAN icon
42
Banco Santander
SAN
$191B
$88.6M 1.11%
17,670,391
-5,185,942
-23% -$31.5M
CFR icon
43
Cullen/Frost Bankers
CFR
$10.5B
$67.5M 0.84%
1,062,135
+758,525
+250% +$51.7M
BOKF icon
44
BOK Financial
BOKF
$8.58B
$55.7M 0.7%
860,561
+193,633
+29% +$12.6M
LOW icon
45
Lowe's Companies
LOW
$121B
$38.8M 0.48%
562,981
-16,820
-3% -$1.16M
SCHW
46
Charles Schwab
SCHW
$182B
$33.4M 0.42%
1,169,050
– –
KR icon
47
Kroger
KR
$36.7B
$28.1M 0.35%
780,000
– –
MS icon
48
Morgan Stanley
MS
$319B
$16.4M 0.2%
520,000
– –
ACN icon
49
Accenture
ACN
$106B
$11.7M 0.15%
118,919
-24,719
-17% -$2.45M
NJ
50
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$10.1M 0.13%
583,558
-132,940
-19% -$2.62M
1
2
3 4 5

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Aristotle Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Aristotle Capital Management held 134 positions worth $8.01B, down 5.7% from $8.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aristotle Capital Management's Q3 2015 filing shows 6 new, 49 increased, 28 reduced and 9 closed positions. Its largest new stake was Archer Daniels Midland: 4,169,452 shares worth $173M. The largest sale was eBay, an estimated $225M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Aristotle Capital Management's largest Q3 2015 buy was Archer Daniels Midland: 4,169,452 shares worth $173M.
  • Aristotle Capital Management added most to Cullen/Frost Bankers in Q3 2015, an estimated $51.7M increase.
  • Aristotle Capital Management's biggest Q3 2015 reduction was Banco Santander, cutting an estimated $31.5M.
  • Aristotle Capital Management fully exited eBay in Q3 2015, selling an estimated $225M.
  • Aristotle Capital Management's ten largest holdings make up 31% of its $8.01B portfolio in Q3 2015.
  • Aristotle Capital Management opened 6 new positions and closed 9 in Q3 2015.
  • Aristotle Capital Management's portfolio value fell 5.7% quarter-over-quarter to $8.01B.

Based on Aristotle Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.