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Home > Aristotle Capital Management, LLC
Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
FIRST REPUBLIC BANK FRCCOM572-858,18253,000-74,349,00003/31/2018
BAXTER INTERNATIONAL INC BAXCommon1,841-618,609120,000-39,986,00003/31/2018
iSHARES TRUST IWDETF64,548-135,4967,743,000-17,131,00003/31/2018
CISCO SYSTEMS, INC. CSCOCommon517-635,73922,000-16,540,00003/31/2018
GENERAL ELECTRIC CO GECommon3,744,412-19,57550,475,000-15,207,00003/31/2018
Westfield Corp Ltd WFGPYFOREIGN1,854-775,11324,000-11,510,00003/31/2018
SPDR S&P 500 ETF TRUST SPYCommon59,211-42,28815,581,000-11,505,00003/31/2018
LOWES COMPANIES INC LOWCommon452,957-14,71939,747,000-3,719,00003/31/2018
ARISTOTLE/SAUL GLB OPP FD-I  FOREIGN221,332-250,7892,917,000-3,357,00003/31/2018
ISHARES MSCI EAFE INDEX FUND EFAETF6,146-30,692428,000-2,162,00003/31/2018
AGNICO EAGLE MINES LTD AEMCOM42,256-29,7341,778,000-1,546,00003/31/2018
SCHWAB CHARLES CORP SCHWCommon172,000-31,0008,982,000-1,446,00003/31/2018
LENNAR CORP /NEW/ LEN.BCL B120,142-1905,730,000-489,00003/31/2018
DineEquity, Inc DINCOM1,200-22,98879,000-329,00003/31/2018
3M CO MMMCommon12,183-5652,674,000-326,00003/31/2018
ILLINOIS TOOL WORKS INC ITWCommon16,144-4442,529,000-239,00003/31/2018
APPLE INC AAPLCommon2,800-1,200470,000-207,00003/31/2018
CHEVRON CORP CVXCommon4,672-1,043533,000-182,00003/31/2018
GOLDCORP INC GGCommon130,745-22,6551,807,000-152,00003/31/2018
CANON INC CAJCommon2,250-1,79082,000-125,00003/31/2018
J M SMUCKER Co SJMCommon17,617-5342,185,000-70,00003/31/2018
TEXAS INSTRUMENTS INC TXNCommon18,126-5601,883,000-69,00003/31/2018
BECTON DICKINSON & CO BDXCommon1,200-259260,000-52,00003/31/2018
V F CORP VFCCommon93,554-8006,934,000-48,00003/31/2018
HARBOR LARGE CAP VALUE-INST  FOREIGN8,303-1,935123,000-30,00003/31/2018
UNION PACIFIC CORP UNPCommon5,132-100690,000-12,00003/31/2018
GRAINGER W W INC GWWCommon3,033-239856,00083,00003/31/2018
Astellas Pharma Inc.  FOREIGN440,176-71,5146,685,000158,00003/31/2018
ABBOTT LABORATORIES ABTCommon89,107-1,2295,339,000184,00003/31/2018
ASSA ABLOY AB - UNSPON ADR ASAZYFOREIGN944,645-5,55210,171,000282,00003/31/2018
NIDEC CORP NJADR465,970-20717,635,0001,278,00003/31/2018
ERSTE GROUP BANK AG /FI EBKDYFOREIGN620,646-5,94315,571,0001,988,00003/31/2018
DASSAULT SYSTEMES SA DASTYCOM113,105-1,20815,357,0003,197,00003/31/2018
ADOBE SYSTEMS INC ADBECommon3,277,396-14,997708,180,000131,221,00003/31/2018
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