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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
EAST WEST BANCORP INC EWBCCommon4,873,3672,011,839304,780,000130,713,00003/31/2018
Acadia Healthcare Company, Inc. ACHCCOM6,638,790454,924260,108,00058,328,00003/31/2018
ECOLAB INC. ECLCommon341,014324,17546,743,00044,484,00003/31/2018
MICROCHIP TECHNOLOGY INC MCHPCommon5,102,781285,886466,190,00042,881,00003/31/2018
MICROSOFT CORP MSFTCommon5,646,43787,095515,350,00039,803,00003/31/2018
GENERAL DYNAMICS CORP GDCommon1,577,31957,762348,430,00039,276,00003/31/2018
DANAHER CORP /DE/ DHRCommon4,451,816150,343435,877,00036,614,00003/31/2018
CULLEN/FROST BANKERS, INC. CFRCommon2,102,57793,525223,020,00032,863,00003/31/2018
ANSYS INC ANSSCommon2,352,22967,635368,571,00031,388,00003/31/2018
ARCHER DANIELS MIDLAND CO ADMCommon5,458,430213,845236,732,00026,529,00003/31/2018
BOK FINANCIAL CORP ET AL BOKFCommon2,305,13792,632228,186,00023,928,00003/31/2018
Johnson Controls International plc JCICommon9,132,7921,266,163321,840,00022,043,00003/31/2018
AES CORP AESCommon18,490,2691,069,686210,234,00021,569,00003/31/2018
PayPal Holdings, Inc. PYPLCOM4,959,995129,169376,315,00020,670,00003/31/2018
JPMORGAN CHASE & CO JPMCommon2,638,81071,751290,190,00015,668,00003/31/2018
UNILEVER N V UNN Y SHS NEW5,531,075259,954311,762,00014,893,00003/31/2018
Medtronic plc MDTCOM4,602,487208,785369,212,00014,421,00003/31/2018
BANK OF AMERICA CORP /DE/ BACCommon16,404,192175,041491,962,00012,878,00003/31/2018
AMGEN INC AMGNCommon2,279,46886,378388,604,0007,226,00003/31/2018
NOVARTIS AG NVSADR3,399,641204,507274,861,0006,598,00003/31/2018
PIONEER NATURAL RESOURCES CO PXDCommon1,439,16446,848247,220,0006,558,00003/31/2018
PPG INDUSTRIES INC PPGCommon3,401,374208,087379,593,0006,553,00003/31/2018
Phillips 66 PSXCOM3,855,668263,546369,836,0006,493,00003/31/2018
WILLIAMS SONOMA INC WSMCommon4,677,79019,418246,800,0005,962,00003/31/2018
NATIONAL FUEL GAS CO NFGCommon5,383,560427,852276,984,0004,866,00003/31/2018
CAPITAL ONE FINANCIAL CORP COFCommon3,559,995176,776341,119,0004,218,00003/31/2018
COCA COLA CO KOCommon6,177,780411,692268,301,0003,752,00003/31/2018
LVMH MOET HENNESSY LOUIS VUITTON INC  FOREIGN37,4239,85711,539,0003,416,00003/31/2018
DASSAULT SYSTEMES SA  FOREIGN89,8245,87512,221,0003,291,00003/31/2018
CAMECO CORP CCJCommon997,672345,3739,065,0003,044,00003/31/2018
DBS GROUP HOLDINGS LTD /FI DBSDYCommon Stock210,1621,72917,630,0002,127,00003/31/2018
ERSTE GROUP BANK AG /FI  FOREIGN183,15214,9829,209,0001,918,00003/31/2018
BROOKFIELD ASSET MANAGEMENT INC. BAMCommon436,31689,48717,011,0001,910,00003/31/2018
COCA-COLA EUROPEAN PARTNERS LTD CCESHS363,37130,78315,138,0001,884,00003/31/2018
ASTELLAS PHARMA UNSP ADR ALPMYFOREIGN690,41325,34010,338,0001,854,00003/31/2018
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