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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
SLB icon
51
SLB Ltd
SLB
$69.4B
$12.4M 0.1%
188,300
+20,251
+12% +$1.45M
ST icon
52
Sensata Technologies
ST
$6.48B
$11.8M 0.1%
276,228
+40,487
+17% +$1.66M
IX icon
53
ORIX
IX
$41.8B
$11M 0.09%
703,030
+108,425
+18% +$1.69M
SCHW
54
Charles Schwab
SCHW
$178B
$9.49M 0.08%
221,000
-1,889
-0.8% -$75.6K
TTE icon
55
TotalEnergies
TTE
$180B
$9.42M 0.08%
190,043
+30,457
+19% +$1.57M
CCJ icon
56
Cameco
CCJ
$37B
$8.1M 0.07%
890,463
+91,380
+11% +$909K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.88M 0.07%
32,581
+21,241
+187% +$5.09M
NGG icon
58
National Grid
NGG
$82B
$6.83M 0.06%
122,965
+20,537
+20% +$1.25M
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$81.5B
$6.82M 0.06%
58,600
-19,236
-25% -$2.21M
JNJ icon
60
Johnson & Johnson
JNJ
$599B
$5.86M 0.05%
44,283
-975
-2% -$124K
VFC icon
61
VF Corp
VFC
$6.62B
$5.43M 0.05%
100,204
-106
-0.1% -$5.47K
PEP icon
62
PepsiCo
PEP
$185B
$4.87M 0.04%
42,207
-100
-0.2% -$11.5K
ABT icon
63
Abbott
ABT
$177B
$4.32M 0.04%
88,803
-6,800
-7% -$308K
XOM icon
64
ExxonMobil
XOM
$615B
$4.12M 0.03%
51,081
-50
-0.1% -$4.09K
AEM icon
65
Agnico Eagle Mines
AEM
$68.2B
$3.23M 0.03%
71,540
– –
PFE icon
66
Pfizer
PFE
$141B
$2.63M 0.02%
82,687
-527
-0.6% -$16.6K
MMM icon
67
3M
MMM
$83B
$2.62M 0.02%
15,049
– –
CHD icon
68
Church & Dwight Co
CHD
$23.2B
$2.58M 0.02%
49,666
– –
CTAS icon
69
Cintas
CTAS
$80.7B
$2.32M 0.02%
73,528
-4,000
-5% -$124K
ITW icon
70
Illinois Tool Works
ITW
$78.2B
$2.27M 0.02%
15,865
-36
-0.2% -$5.02K
SJM icon
71
J.M. Smucker
SJM
$12B
$2.08M 0.02%
17,617
– –
KMI icon
72
Kinder Morgan
KMI
$72.5B
$2.08M 0.02%
108,400
+12,900
+14% +$256K
CL icon
73
Colgate-Palmolive
CL
$73.6B
$1.98M 0.02%
26,762
– –
GG
74
DELISTED
Goldcorp Inc
GG
$1.98M 0.02%
+153,400
New +$2.15M
AXTA icon
75
Axalta
AXTA
$6.87B
$1.76M 0.01%
55,100
-15,800
-22% -$505K
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.