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Home > Aristotle Capital Management, LLC
Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
SAMSONITE INTERNAT - UNSPON AD SMSEYFOREIGN0-541,4590-12,315,00006/30/2018
SIEMENS AKTIENGESELLSCHAFT SICommon0-189,6830-12,075,00006/30/2018
SCHWAB CHARLES CORP SCHWCommon0-172,0000-8,982,00006/30/2018
Samsonite International SA/ADR  FOREIGN0-990,5400-4,505,00006/30/2018
Vivendi Holding I Corp.  FOREIGN0-114,9440-2,975,00006/30/2018
ARISTOTLE/SAUL GLB OPP FD-I  FOREIGN0-221,3320-2,917,00006/30/2018
SIEMENS AG  FOREIGN0-21,4810-2,746,00006/30/2018
Kurita Water Industries Ltd  FOREIGN0-79,0000-2,509,00006/30/2018
TEXAS INSTRUMENTS INC TXNCommon0-18,1260-1,883,00006/30/2018
Tourmaline Oil Corp TRMLFFOREIGN0-102,5000-1,736,00006/30/2018
Uranium Participation Corp URPTFFOREIGN0-334,0000-999,00006/30/2018
ARISTOTLE INTL EQTY-INST  FOREIGN0-80,9320-887,00006/30/2018
GLAXOSMITHKLINE PLC GSKCommon0-6,2490-244,00006/30/2018
STARBUCKS CORP SBUXCommon0-4,0000-232,00006/30/2018
INTERNATIONAL FLAVORS & FRAGRANCES INC IFFCommon0-1,6000-219,00006/30/2018
CATERPILLAR INC CATCommon0-1,4050-207,00006/30/2018
WALT DISNEY CO/ DISCommon0-1,7050-171,00006/30/2018
SCHWAB CAPITAL TRUST SWDSXCommon0-10,5670-167,00006/30/2018
MCDONALDS CORP MCDCommon0-1,0500-164,00006/30/2018
NEXTERA ENERGY INC FPLcommon0-9300-152,00006/30/2018
ROYAL BANK OF CANADA RYCommon0-1,9000-147,00006/30/2018
HARBOR LARGE CAP VALUE-INST  FOREIGN0-8,3030-123,00006/30/2018
BAXTER INTERNATIONAL INC BAXCommon0-1,8410-120,00006/30/2018
Philip Morris International Inc. PMCommon0-1,2000-119,00006/30/2018
SAMSUNG ELECTRONICS CO LTD /FI SSNHYCommon0-1000-115,00006/30/2018
QUALCOMM INC/DE QCOMCommon0-1,9000-105,00006/30/2018
CANON INC CAJCommon0-2,2500-82,00006/30/2018
BRISTOL MYERS SQUIBB CO BMYCommon0-1,2910-82,00006/30/2018
DineEquity, Inc DINCOM0-1,2000-79,00006/30/2018
SYSCO CORP SYYCommon0-1,3000-78,00006/30/2018
S&P Global Inc. SPGICOM0-4000-76,00006/30/2018
LILLY ELI & CO LLYCommon0-9680-75,00006/30/2018
Bank of New York Mellon Corp BKCommon0-1,3890-72,00006/30/2018
LAMAR ADVERTISING CO/NEW LAMRCommon0-1,0680-68,00006/30/2018
EQUIFAX INC EFXCommon0-5000-59,00006/30/2018
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