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Home > Aristotle Capital Management, LLC
Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
EQUITY LIFESTYLE PROPERTIES INC ELSCOM2,181,4501,037,603210,401,000105,281,00009/30/2018
SUN COMMUNITIES INC SUICommon1,814,632774,931184,258,00082,492,00009/30/2018
ANSYS INC ANSSCommon2,584,25175,817482,428,00045,509,00009/30/2018
WILLIAMS SONOMA INC WSMCommon5,018,502340,712329,816,00042,693,00009/30/2018
PayPal Holdings, Inc. PYPLCOM5,413,14779,514475,491,00031,359,00009/30/2018
JPMORGAN CHASE & CO JPMCommon2,943,10346,803332,100,00030,306,00009/30/2018
AMERIPRISE FINANCIAL INC AMPCommon2,995,69844,301442,345,00029,504,00009/30/2018
Johnson Controls International plc JCICommon10,108,714156,862353,805,00020,916,00009/30/2018
Chubb Ltd CBCOM2,453,04636,661327,825,00020,896,00009/30/2018
CAPITAL ONE FINANCIAL CORP COFCommon4,018,91963,493381,516,00018,012,00009/30/2018
BOK FINANCIAL CORP ET AL BOKFCommon2,672,20272,377259,952,00015,542,00009/30/2018
SPDR S&P 500 ETF TRUST SPYCommon101,29618,38729,449,0006,957,00009/30/2018
ECOLAB INC. ECLCommon344,3697,65553,990,0006,739,00009/30/2018
MARUI GROUP CO.,LTD.  FOREIGN353,1701,1258,710,0001,292,00009/30/2018
SAMSUNG ELECTRONICS-PREF  FOREIGN135,10026,9004,883,0001,228,00009/30/2018
ABBOTT LABORATORIES ABTCommon89,2901836,550,0001,115,00009/30/2018
JOHNSON & JOHNSON JNJCommon44,2884356,119,000798,00009/30/2018
DowDuPont Inc. DWDPCommon Stock709,80528,51145,648,000737,00009/30/2018
Vercingetorix Corp.  FOREIGN381,80032,1506,185,000654,00009/30/2018
NOVARTIS AG  FOREIGN46,7642,4264,020,000651,00009/30/2018
RECKITT BENCKISER GROUP PLC  FOREIGN46,6972,3644,269,000616,00009/30/2018
AKZO NOBEL NV  FOREIGN56,9021,4145,318,000565,00009/30/2018
TOTAL S.A.  FOREIGN57,0483,0573,697,000403,00009/30/2018
SHINSEI BANK LTD  FOREIGN195,9204,5803,200,000253,00009/30/2018
iSHARES INC EWYCommon6,9703,390476,000234,00009/30/2018
EXXON MOBIL CORP XOMCommon49,9381874,246,000130,00009/30/2018
DBS Group Holdings Ltd.  FOREIGN278,90212,6005,323,000122,00009/30/2018
INTEL CORP INTCCommon5,5661,000263,00036,00009/30/2018
UNILEVER NV-CVA  FOREIGN112,6791006,272,000-14,00009/30/2018
BASF SE/ADR  FOREIGN35,2281,7073,125,000-76,00009/30/2018
NIDEC CORP  FOREIGN73,9361,75510,629,000-205,00009/30/2018
EAST WEST BANCORP INC EWBCCommon5,498,123183,580331,922,000-14,586,00009/30/2018
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. BBVSPONSORED ADR43,512,166106,400274,127,000-29,713,00009/30/2018
Acadia Healthcare Company, Inc. ACHCCOM7,452,940247,961262,343,000-32,413,00009/30/2018
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