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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
ARCHER DANIELS MIDLAND CO ADMCommon4,562-5,980,516229,000-274,067,00009/30/2018
AES CORP AESCommon565,092-18,662,0267,911,000-249,925,00009/30/2018
HOME DEPOT INC HDCommon1,851,162-780,182383,468,000-129,907,00009/30/2018
MICROCHIP TECHNOLOGY INC MCHPCommon4,887,922-640,379385,706,000-117,093,00009/30/2018
MARTIN MARIETTA MATERIALS INC MLMCommon1,725,462-201,825313,948,000-116,473,00009/30/2018
LENNAR CORP /NEW/ LENCL A6,669,704-901,181311,408,000-86,063,00009/30/2018
AbbVie Inc. ABBVCOM3,474,936-716,633328,659,000-59,690,00009/30/2018
HALLIBURTON CO HALCommon6,939,478-571,694281,257,000-57,196,00009/30/2018
Phillips 66 PSXCOM3,644,253-472,386410,780,000-51,560,00009/30/2018
UNILEVER N V UNN Y SHS NEW5,074,018-897,709281,862,000-50,883,00009/30/2018
PIONEER NATURAL RESOURCES CO PXDCommon1,444,298-138,663251,582,000-47,978,00009/30/2018
BANK OF AMERICA CORP /DE/ BACCommon15,814,826-2,235,334465,905,000-42,929,00009/30/2018
OSHKOSH CORP OSKCommon5,006,012-667,482356,628,000-42,332,00009/30/2018
CULLEN/FROST BANKERS, INC. CFRCommon2,050,360-230,944214,140,000-32,788,00009/30/2018
PPG INDUSTRIES INC PPGCommon3,254,689-467,852355,184,000-30,955,00009/30/2018
COCA COLA CO KOCommon8,167,898-1,132,256377,275,000-30,630,00009/30/2018
KROGER CO KRCommon9,795,189-1,276,968285,138,000-29,865,00009/30/2018
Mondelez International, Inc. MDLZCOM6,004,818-910,736257,967,000-25,571,00009/30/2018
NATIONAL FUEL GAS CO NFGCommon5,112,547-695,373286,609,000-20,978,00009/30/2018
GENERAL DYNAMICS CORP GDCommon1,533,563-253,898313,951,000-19,250,00009/30/2018
DANAHER CORP /DE/ DHRCommon4,254,530-566,748462,297,000-13,467,00009/30/2018
GENERAL ELECTRIC CO GECommon3,739,926-2,13542,224,000-8,705,00009/30/2018
BROOKFIELD ASSET MANAGEMENT INC. BAMCommon243,444-224,75010,841,000-8,147,00009/30/2018
MITSUBISHI UFJ FINANCIAL GROUP INC MUFGSPONSORED ADS28,134,250-4,102,408174,151,000-7,986,00009/30/2018
SONY CORP SNEADR NEW5,604,991-1,179,208339,943,000-7,815,00009/30/2018
AMGEN INC AMGNCommon2,146,435-305,020444,935,000-7,579,00009/30/2018
NIDEC CORP NJADR306,386-182,33411,022,000-7,316,00009/30/2018
SCHLUMBERGER LIMITED/NV SLBCommon133,126-87,1268,110,000-6,653,00009/30/2018
HEINEKEN NV /ADR/ HEINYFOREIGN213,559-107,32910,016,000-6,098,00009/30/2018
CAMECO CORP CCJCommon443,073-509,0705,051,000-5,664,00009/30/2018
Accenture plc ACNCOM120,387-38,78120,490,000-5,548,00009/30/2018
LVMH MOET HENNESSY LOUIS VUITTON LVMUYCOM169,448-89,58711,979,000-5,260,00009/30/2018
Experian Group LTD EXPGYCommon450,841-225,90511,585,000-5,163,00009/30/2018
DBS GROUP HOLDINGS LTD /FI DBSDYCommon Stock127,561-61,4529,743,000-5,012,00009/30/2018
DASSAULT SYSTEMES SA DASTYCOM75,828-40,74811,339,000-4,994,00009/30/2018
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