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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
+3.69%
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
$12B
AUM Growth
+$991M
Cap. Flow
+$628M
Cap. Flow %
5.24%
Top 10 Hldgs %
30.67%
Holding
110
New
2
Increased
54
Reduced
22
Closed
3

Top Buys

1
KR icon
Kroger
KR
+$239M
2
ACHC icon
Acadia Healthcare
ACHC
+$68.2M
3
NFG icon
National Fuel Gas
NFG
+$61.4M
4
ANSS
Ansys
ANSS
+$41.2M
5
TSN icon
Tyson Foods
TSN
+$38M

Top Sells

1
COTY icon
Coty
COTY
+$93.1M
2
TWX
Time Warner Inc
TWX
+$75.8M
3
DE icon
Deere & Co
DE
+$75.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.21M
5
TXN icon
Texas Instruments
TXN
+$1.96M

Sector Composition

1 Financials 21.64%
2 Healthcare 20.32%
3 Technology 12.22%
4 Energy 9.78%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$78.3B
$247M 2.06%
5,718,180
+100,496
+2% +$4.53M
MTB icon
27
M&T Bank
MTB
$36.1B
$245M 2.04%
1,511,881
+106,822
+8% +$16.9M
NFG icon
28
National Fuel Gas
NFG
$7.69B
$239M 2%
4,286,671
+1,091,612
+34% +$61.4M
KO icon
29
Coca-Cola
KO
$351B
$238M 1.99%
5,302,929
+91,101
+2% +$4.03M
ACHC icon
30
Acadia Healthcare
ACHC
$3.17B
$235M 1.96%
4,751,890
+1,539,261
+48% +$68.2M
JPM icon
31
JPMorgan Chase
JPM
$907B
$226M 1.89%
2,472,055
+160,876
+7% +$13.9M
WSM icon
32
Williams-Sonoma
WSM
$26.9B
$224M 1.87%
9,238,670
+250,000
+3% +$6.38M
FRC
33
DELISTED
First Republic Bank
FRC
$223M 1.86%
2,231,121
+84,282
+4% +$7.97M
KR icon
34
Kroger
KR
$36B
$218M 1.82%
9,351,389
+8,411,389
+895% +$239M
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
$210M 1.75%
1,316,515
+92,189
+8% +$15.8M
EQT icon
36
EQT Corp
EQT
$31B
$206M 1.72%
6,473,261
+264,660
+4% +$8.38M
ADM icon
37
Archer Daniels Midland
ADM
$41.4B
$203M 1.7%
4,908,044
+201,179
+4% +$8.64M
HAL icon
38
Halliburton
HAL
$29.4B
$191M 1.59%
4,467,139
+335,516
+8% +$15.4M
MUFG icon
39
Mitsubishi UFJ Financial
MUFG
$240B
$177M 1.48%
26,196,807
+1,790,811
+7% +$11.4M
AES icon
40
AES
AES
$10.5B
$175M 1.46%
15,748,660
+598,683
+4% +$6.88M
CFR icon
41
Cullen/Frost Bankers
CFR
$10.2B
$172M 1.43%
1,830,280
+95,993
+6% +$8.86M
BOKF icon
42
BOK Financial
BOKF
$8.58B
$170M 1.42%
2,023,989
+144,488
+8% +$11.8M
TWX
43
DELISTED
Time Warner Inc
TWX
$153M 1.28%
1,526,968
-765,278
-33% -$75.8M
GE icon
44
GE Aerospace
GE
$364B
$84.7M 0.71%
654,502
+68,441
+12% +$9.38M
TSN icon
45
Tyson Foods
TSN
$20.3B
$38.8M 0.32%
+620,000
New +$38M
LOW icon
46
Lowe's Companies
LOW
$117B
$36.8M 0.31%
475,252
-4,650
-1% -$380K
MS icon
47
Morgan Stanley
MS
$339B
$32.5M 0.27%
730,000
– –
ACN icon
48
Accenture
ACN
$87.9B
$15.9M 0.13%
128,492
+19,467
+18% +$2.37M
BN icon
49
Brookfield
BN
$107B
$14.2M 0.12%
1,016,986
+151,976
+18% +$2.04M
UBS icon
50
UBS Group
UBS
$173B
$13.4M 0.11%
791,565
+118,176
+18% +$1.92M
1
2
3 4 5

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Aristotle Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Aristotle Capital Management held 110 positions worth $12B, up 9% from $11B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Aristotle Capital Management deployed $628M of net new capital in Q2 2017, opening 2 new positions and adding to 54 existing holdings. Its largest new stake was Tyson Foods: 620,000 shares worth $38.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Time Warner Inc, an estimated $75.8M trimmed.

  • Aristotle Capital Management's largest Q2 2017 buy was Tyson Foods: 620,000 shares worth $38.8M.
  • Aristotle Capital Management added most to Kroger in Q2 2017, an estimated $239M increase.
  • Aristotle Capital Management's biggest Q2 2017 reduction was Time Warner Inc, cutting an estimated $75.8M.
  • Aristotle Capital Management fully exited Coty in Q2 2017, selling an estimated $93.1M.
  • Aristotle Capital Management's ten largest holdings make up 31% of its $12B portfolio in Q2 2017.
  • Aristotle Capital Management opened 2 new positions and closed 3 in Q2 2017.
  • Aristotle Capital Management's portfolio value rose 9% quarter-over-quarter to $12B.

Based on Aristotle Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.