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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
38
5
5
1
2
0
23
10
4
ARISTOTLE CAPITAL MANAGEMENT LLC

Time Period2018-12-31

Total Holdings172

Total Value ($x1000)14,815,683
Activities
New4

Increased54

Unchanged37

Decreased77

Sold Out6

Top 10 Stock Holdingstotal 32.22%
ADBE4.6

MSFT4.08

DHR3.27

AMGN3.18

BAC3.02

 
PYPL2.99

MDT2.94

KO2.94

MCHP2.66

ANSS2.54

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
ADBE
4.6%
COM
MSFT
4.08%
COM
DHR
3.27%
COM
AMGN
3.18%
COM
BAC
3.02%
COM
PYPL
2.99%
COM
MDT
2.94%
SHS
KO
2.94%
COM
MCHP
2.66%
COM
ANSS
2.54%
COM
PSX
2.49%
COM
HD
2.46%
COM
PPG
2.46%
COM
OSK
2.3%
COM
PH
2.22%
COM
MLM
2.21%
COM
SNE
2.15%
ADR NEW
UN
2.08%
N Y SHS NEW
AMP
2.07%
COM
WBA
2.07%
COM
CB
2.06%
COM
COF
2.04%
COM
KR
2.04%
COM
NFG
1.96%
COM
LEN
1.95%
CL A
TWTR
1.93%
COM
JPM
1.91%
COM
JCI
1.91%
SHS
ABBV
1.89%
COM
GD
1.88%
COM
MDLZ
1.81%
CL A
NVS
1.78%
SPONSORED ADR
WSM
1.71%
COM
EWBC
1.57%
COM
PXD
1.48%
COM
BBVA
1.44%
SPONSORED ADR
ELS
1.4%
COM
CFR
1.4%
COM
HAL
1.39%
COM
SUI
1.39%
COM
BOKF
1.31%
COM NEW
ACHC
1.23%
COM
SPY
1.15%
TR UNIT
MTU
1.05%
SPONSORED ADR
HON
0.37%
COM
IWD
0.35%
RUS 1000 VAL ETF
ECL
0.34%
COM
DWDP
0.31%
COM
LOW
0.24%
COM
PNC
0.23%
COM
MS
0.2%
COM NEW
ACN
0.11%
SHS CLASS A
EFA
0.1%
MSCI EAFE ETF
ST
0.1%
SHS
CCE
0.09%
SHS
EXPERIAN...
0.07%
FOREIGN
LVMH MOE...
0.07%
FOREIGN
COMPASS ...
0.07%
FOREIGN
DASSAULT...
0.07%
FOREIGN
LVMH MOE...
0.06%
FOREIGN
BAM
0.06%
CL A LTD VT SH
GIVAUDAN...
0.06%
FOREIGN
HEINEKEN...
0.06%
FOREIGN
DASSAULT...
0.06%
FOREIGN
GIVAUDAN...
0.06%
FOREIGN
SAFRAN S...
0.06%
FOREIGN
NIDEC CO...
0.06%
FOREIGN
DBS GROU...
0.06%
FOREIGN
SONY COR...
0.06%
FOREIGN
NJ
0.05%
SPONSORED ADR
AIA GROU...
0.05%
FOREIGN
TOT
0.05%
SPONSORED ADR
KDDI COR...
0.05%
FOREIGN
HEINEKEN...
0.05%
FOREIGN
MARUI GR...
0.05%
FOREIGN
ERSTE BA...
0.05%
FOREIGN
MARUI GR...
0.05%
FOREIGN
VFC
0.04%
COM
KUBOTA C...
0.04%
FOREIGN
ABT
0.04%
COM
RECKITT ...
0.04%
FOREIGN
TORAY IN...
0.04%
FOREIGN
COMPASS ...
0.04%
FOREIGN
UNILEVER...
0.04%
FOREIGN
IX
0.04%
SPONSORED ADR
ERSTE GR...
0.04%
FOREIGN
HOSHIZAK...
0.04%
FOREIGN
AIA GROU...
0.04%
FOREIGN
ASSA ABL...
0.04%
FOREIGN
JNJ
0.04%
COM
ASTELLAS...
0.04%
FOREIGN
ORIX COR...
0.04%
FOREIGN
KUBTY
0.04%
ADR
AKZO NOB...
0.04%
FOREIGN
SAFRAN S...
0.04%
FOREIGN
ING
0.04%
SPONSORED ADR
ASTELLAS...
0.04%
FOREIGN
UBS GROU...
0.04%
FOREIGN
EXPERIAN...
0.04%
FOREIGN
CLOSE BR...
0.04%
FOREIGN
UBS
0.04%
SHS
KDDI COR...
0.03%
FOREIGN
DBS GROU...
0.03%
FOREIGN
KIMBERLY...
0.03%
FOREIGN
BANCO BI...
0.03%
FOREIGN
CCJ
0.03%
COM
TORAY IN...
0.03%
FOREIGN
AKZO NOB...
0.03%
FOREIGN
BASF SE ...
0.03%
FOREIGN
CLOSE BR...
0.03%
FOREIGN
PEP
0.03%
COM
BROOKFIE...
0.03%
FOREIGN
TOTAL SA...
0.03%
FOREIGN
ASSA ABL...
0.03%
FOREIGN
SLB
0.03%
COM
NOVARTIS...
0.03%
FOREIGN
AMUNDI S...
0.03%
FOREIGN
LEN/B
0.03%
CL B
RECKITT ...
0.03%
FOREIGN
SAMSUNG
0.02%
SHS
KIMBERLY...
0.02%
FOREIGN
PFE
0.02%
COM
XOM
0.02%
COM
CHD
0.02%
COM
CAMECO C...
0.02%
FOREIGN
CTAS
0.02%
COM
SHINSEI ...
0.02%
FOREIGN
BASF SE...
0.02%
FOREIGN
MMM
0.02%
COM
SHINSEI ...
0.02%
FOREIGN
ITW
0.01%
COM
PAG
0.01%
COM
VTV
0.01%
VALUE ETF
SJM
0.01%
COM NEW
CL
0.01%
COM
BRK.A
0.01%
CL A
AEM
0.01%
COM
AXP
0.01%
COM
FELE
0.01%
COM
KMB
0.01%
COM
INTU
0.01%
COM
JWN
0.01%
COM
PEYTO EX...
0.01%
FOREIGN
AXTA
0.01%
COM
EMR
0.01%
COM
GWW
0.01%
COM
UL
0.01%
SPON ADR NEW
BRK.B
< 0.01%
CL B NEW
UNP
< 0.01%
COM
DCI
< 0.01%
COM
USB
< 0.01%
COM NEW
MITSUBIS...
< 0.01%
FOREIGN
ADM
< 0.01%
COM
CVX
< 0.01%
COM
ZMH
< 0.01%
COM
DOV
< 0.01%
COM
AAPL
< 0.01%
COM
EWY
< 0.01%
MSCI STH KOR ETF
V
< 0.01%
COM CL A
WFC
< 0.01%
COM
SBUX
< 0.01%
COM
BDX
< 0.01%
COM
PG
< 0.01%
COM
INTC
< 0.01%
COM
T
< 0.01%
COM
COST
< 0.01%
COM
EEM
< 0.01%
MSCI EMG MKT ETF
SYK
< 0.01%
COM
NSRGY
< 0.01%
COM
UTX
< 0.01%
COM
AES
< 0.01%
COM
SAMSUNG ...
< 0.01%
FOREIGN
GE
0.27%
COM
KMI
0.01%
COM
GG
0.01%
COM
MAS
< 0.01%
COM
CAT
< 0.01%
COM
BP
< 0.01%
SPONSORED ADR